PLUG
Income statement / Annual
Last year (2023), Plug Power Inc.'s total revenue was $891.34 M,
an increase of 27.07% from the previous year.
In 2023, Plug Power Inc.'s net income was -$1.37 B.
See Plug Power Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$891.34 M
|
$701.44 M
|
$502.34 M
|
-$100.47 M
|
$230.24 M
|
$174.63 M
|
$132.93 M
|
$85.93 M
|
$103.29 M
|
$64.23 M
|
| Cost of Revenue |
$1.40 B |
$895.80 M |
$673.65 M |
$423.34 M |
$202.27 M |
$172.01 M |
$131.35 M |
$81.98 M |
$113.18 M |
$69.09 M |
| Gross Profit |
-$507.79 M |
-$194.36 M |
-$171.31 M |
-$523.81 M |
$27.97 M |
$2.62 M |
$1.58 M |
$3.95 M |
-$9.89 M |
-$4.86 M |
| Gross Profit Ratio |
-0.57 |
-0.28 |
-0.34 |
5.21 |
0.12 |
0.02 |
0.01 |
0.05 |
-0.1 |
-0.08 |
| Research and Development
Expenses |
$113.75 M
|
$99.58 M
|
$64.76 M
|
$51.02 M
|
$33.68 M
|
$33.91 M
|
$28.69 M
|
$21.18 M
|
$14.95 M
|
$6.47 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$45.01 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$422.47 M
|
$363.93 M
|
$179.85 M
|
$75.90 M
|
$44.33 M
|
$38.20 M
|
$45.01 M
|
$34.29 M
|
$34.16 M
|
$21.81 M
|
| Other Expenses |
$299.52 M |
-$1.14 M |
-$606,000.00 |
-$739,000.00 |
$79,000.00 |
$4.29 M |
-$15.19 M |
$4.34 M |
$3.66 M |
-$52.26 M |
| Operating Expenses |
$536.21 M |
$463.51 M |
$244.61 M |
$126.92 M |
$78.01 M |
$72.11 M |
$103.37 M |
$55.47 M |
$49.11 M |
$33.07 M |
| Cost And Expenses |
$2.23 B |
$1.36 B |
$918.27 M |
$449.80 M |
$280.28 M |
$244.12 M |
$234.72 M |
$137.45 M |
$162.29 M |
$102.16 M |
| Interest Income |
$55.83 M |
$37.26 M |
$4.04 M |
$739,000.00 |
$35.53 M |
$0.00 |
$0.00 |
$0.00 |
$157,000.00 |
$752,000.00 |
| Interest Expense |
$45.20 M |
$39.04 M |
$43.23 M |
$60.48 M |
$35.50 M |
$22.14 M |
$10.10 M |
$10.70 M |
$390,000.00 |
$387,000.00 |
| Depreciation &
Amortization |
$71.08 M
|
$51.60 M
|
$23.37 M
|
$15.57 M
|
$12.64 M
|
$11.71 M
|
$9.78 M
|
$5.24 M
|
$2.99 M
|
$4.34 M
|
| EBITDA |
-$1.26 B
|
-$632.54 M
|
-$409.57 M
|
-$550.95 M
|
-$35.42 M
|
-$59.63 M
|
-$107.20 M
|
-$41.94 M
|
-$52.35 M
|
-$84.09 M
|
| EBITDA Ratio |
-1.41 |
-0.84 |
-0.79 |
5.49 |
-0.16 |
-0.33 |
-0.69 |
-0.54 |
-0.54 |
-0.51 |
| Operating Income Ratio
|
-1.51
|
-0.97
|
-0.87
|
5.48
|
-0.22
|
-0.4
|
-0.77
|
-0.6
|
-0.57
|
-0.59
|
| Total Other
Income/Expenses Net |
-$32.67 M
|
-$43.62 M
|
-$38.84 M
|
-$42.80 M
|
-$36.13 M
|
-$17.85 M
|
-$25.29 M
|
-$6.36 M
|
$3.31 M
|
-$50.88 M
|
| Income Before Tax |
-$1.38 B |
-$723.17 M |
-$476.16 M |
-$592.48 M |
-$85.47 M |
-$87.33 M |
-$127.08 M |
-$57.88 M |
-$55.69 M |
-$88.81 M |
| Income Before Tax Ratio
|
-1.54
|
-1.03
|
-0.95
|
5.9
|
-0.37
|
-0.5
|
-0.96
|
-0.67
|
-0.54
|
-1.38
|
| Income Tax Expense |
-$7.36 M |
$839,000.00 |
-$16.20 M |
-$30.79 M |
$35.50 M |
-$9.22 M |
-$392,000.00 |
-$392,000.00 |
$390,000.00 |
-$325,000.00 |
| Net Income |
-$1.37 B |
-$724.01 M |
-$459.97 M |
-$561.68 M |
-$120.97 M |
-$78.12 M |
-$127.08 M |
-$57.49 M |
-$55.69 M |
-$88.49 M |
| Net Income Ratio |
-1.54 |
-1.03 |
-0.92 |
5.59 |
-0.53 |
-0.45 |
-0.96 |
-0.67 |
-0.54 |
-1.38 |
| EPS |
-2.3 |
-1.25 |
-0.82 |
-1.58 |
-0.51 |
-0.36 |
-0.59 |
-0.32 |
-0.32 |
-0.56 |
| EPS Diluted |
-2.3 |
-1.25 |
-0.82 |
-1.58 |
-0.51 |
-0.36 |
-0.59 |
-0.32 |
-0.32 |
-0.56 |
| Weighted Average Shares
Out |
$595.47 M
|
$579.72 M
|
$558.18 M
|
$354.79 M
|
$237.15 M
|
$218.88 M
|
$216.34 M
|
$180.62 M
|
$176.07 M
|
$159.23 M
|
| Weighted Average Shares
Out Diluted |
$595.47 M
|
$579.72 M
|
$558.18 M
|
$354.79 M
|
$237.15 M
|
$218.88 M
|
$216.34 M
|
$180.62 M
|
$176.07 M
|
$159.23 M
|
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