PLUG POWER INC
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Key Financial Metrics (TTM | FY 2025)
$709.92M
Revenue
$-1.63B
Net Income
-1.41
EPS (Diluted)
$-1.17B
Free Cash Flow
Profitability
Gross Margin
-34.09%
Operating Margin
-206.70%
Net Profit Margin
-229.83%
EBITDA
$-1.47B
Returns & Efficiency
Return on Assets (ROA)
-62.88%
Return on Equity (ROE)
-166.82%
Gross Profit
$-242.04M
Operating Income
$-1.47B
Financial Health
Total Assets
$2.59B
Total Debt
-
Debt to Equity
1.63x
Current Ratio
2.31
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-1.41
Quick Access Filings
10-K
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Quarterly Report
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
125 VISTA BOULEVARD
SLINGERLANDS, NY 12159 |
| Phone | 5187827700 |
| Incorporated | DE, US |
| EIN | 223672377 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $978.07M |
| Cash & Equivalents | $368.54M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-10
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-13
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-02-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-02-10
Local
DEFA14A
Additional Proxy Materials
Additional definitive proxy soliciting materials
Filed: 2026-02-06
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-12-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-11
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-06-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-12
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-34.1%
Operating Margin
-206.7%
Net Margin
-229.8%
ROE
-166.8%
ROA
-62.9%
Leverage & Liquidity
Debt to Equity
1.63
Current Ratio
2.31
Total Debt
-
Total Assets
$2.59B
Stockholders' Equity
$978.07M
Income Statement (FY 2025)
Revenue
$709.92M
Gross Profit
$-242.04M
Operating Income
$-1.47B
Net Income
$-1.63B
EPS (Diluted)
$-1.41
Cash Flow (FY 2025)
Free Cash Flow
$-1.17B
Cash & Equivalents
$368.54M
Revenue Growth
12.9%
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