PLUG Stock Financials: Financial Performance and Reports

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	-$131,000.00	-$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	$1.94 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	-$58.44 M	$35.53 M	$0.00	$0.00	$0.00	$157,000.00	$752,000.00
Interest Expense	$53.40 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	$89.24 M	$42.50 M	-$1.44 M	$12.69 M	$11.71 M	$9.78 M	$5.24 M	$2.99 M	$4.34 M
EBITDA	-$972.92 M	-$590.31 M	-$394.83 M	-$551.70 M	-$37.36 M	-$57.78 M	-$92.01 M	-$46.28 M	-$55.86 M	-$32.84 M
EBITDA Ratio	-1.09	-0.84	-0.79	5.49	-0.16	-0.33	-0.69	-0.54	-0.54	-0.51
Operating Income	-$1.04 B	-$679.55 M	-$437.32 M	-$550.26 M	-$50.04 M	-$69.48 M	-$101.79 M	-$51.52 M	-$59.00 M	-$37.93 M
Operating Income Ratio	-1.17	-0.97	-0.87	5.48	-0.22	-0.4	-0.77	-0.6	-0.57	-0.59
Total Other Income/Expenses Net	-$332.19 M	-$43.62 M	-$38.84 M	-$42.21 M	-$35.42 M	$4.29 M	-$15.19 M	$4.34 M	$3.55 M	-$51.25 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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Plug Power Inc. (PLUG) Financials

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