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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
2.2000+0.2800 (+14.58%)
At close: 04:00PM EST
2.1350 -0.07 (-2.95%)
After hours: 07:59PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
659,505
891,340
701,440
502,342
-93,237
Cost of Revenue
1,272,147
1,399,131
895,796
673,652
376,179
Gross Profit
-612,642
-507,791
-194,356
-171,310
-469,416
Operating Expense
460,777
536,214
463,508
244,614
107,196
Operating Income
-1,073,419
-1,044,005
-657,864
-415,924
-576,612
Net Non Operating Interest Income Expense
-5,536
10,628
-1,778
-39,185
-59,745
Other Income Expense
-333,283
-342,820
-63,527
-21,053
9,357
Pretax Income
-1,412,238
-1,376,197
-723,169
-476,162
-627,000
Tax Provision
-566
-7,364
839
-16,197
-30,845
Net Income Common Stockholders
-1,411,672
-1,368,833
-724,008
-459,965
-596,181
Diluted NI Available to Com Stockholders
-1,411,672
-1,368,833
-724,008
-459,965
-596,181
Basic EPS
-1.60
-2.30
-1.25
-0.82
-1.58
Diluted EPS
-1.60
-2.30
-1.25
-0.82
-1.58
Basic Average Shares
591,117
595,468
579,717
558,182
354,790
Diluted Average Shares
591,117
595,468
579,717
558,182
354,790
Total Operating Income as Reported
-1,346,161
-1,343,523
-679,550
-437,324
-584,202
Total Expenses
1,732,924
1,935,345
1,359,304
918,266
483,375
Net Income from Continuing & Discontinued Operation
-1,411,672
-1,368,833
-724,008
-459,965
-596,155
Normalized Income
-1,125,194
-1,069,435
-690,649
-445,723
-605,754
Interest Income
35,932
55,829
37,259
4,040
765
Interest Expense
41,468
45,201
39,037
43,225
60,510
Net Interest Income
-5,536
10,628
-1,778
-39,185
-59,745
EBIT
-1,370,770
-1,330,996
-684,132
-432,937
-566,490
EBITDA
-1,285,822
-1,259,913
-632,535
-409,568
-550,921
Reconciled Cost of Revenue
1,272,147
1,399,131
895,796
673,652
376,179
Reconciled Depreciation
84,948
71,083
51,597
23,369
15,569
Net Income from Continuing Operation Net Minority Interest
-1,411,672
-1,368,833
-724,008
-459,965
-596,155
Total Unusual Items Excluding Goodwill
-286,593
-300,903
-42,226
-14,743
10,096
Total Unusual Items
-286,593
-300,903
-42,226
-14,743
10,096
Normalized EBITDA
-999,229
-959,010
-590,309
-394,825
-561,017
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-114.8614
-1,505
-8,867
-501.262
496.6685