Stock Earnings

Question 1

What are Plug Power Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Plug Power Inc has a total asset of $3,602, Net loss of $-2,104

Question 2

What are the key financial ratios for PLUG?

Accepted Answer

Plug Power Inc's Current ratio is 1.92, has a Net margin is -335.03, sales per share of $0.79.

Question 3

How is Plug Power Inc's revenue broken down by segment or geography?

Accepted Answer

Plug Power Inc largest revenue segment is Sales of Fuel Cell Systems, Related Infrastructure and Equipment, at a revenue of 78,002,000 in the most earnings release.For geography, United States is the primary market for Plug Power Inc, at a revenue of 428,215,000.

Question 4

Is Plug Power Inc profitable?

Accepted Answer

no, according to the latest financial statements, Plug Power Inc has a net loss of $-2,104

Question 5

Does Plug Power Inc have any liabilities?

Accepted Answer

yes, Plug Power Inc has liability of 1,868

Question 6

How many outstanding shares for Plug Power Inc?

Accepted Answer

Plug Power Inc has a total outstanding shares of 913.89

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	676	628	891	701	502	306
Revenue Growth (YoY)	3%	-30%	27%	40%	64%	34%
Cost of Revenue	1,158	1,253	1,399	895	673	376
Gross Profit	-482	-624	-507	-194	-171	-69
Selling, General & Admin	400	376	422	363	179	79
Research & Development	58	77	113	99	64	27
Operating Expenses	436	437	566	479	255	108
Other Non Operating Income (Expenses)	-10	-19	0	-1	0	--
Pretax Income	-2,127	-2,107	-1,376	-723	-476	-627
Income Tax Expense	-2	-2	-7	0	-16	-30
Net Income	-2,121	-2,104	-1,368	-724	-459	-596
Net Income Growth	50%	54%	89%	57.99%	-23%	601%
Shares Outstanding (Diluted)	1,158.51	785.02	595.46	579.71	558.18	354.79
Shares Change (YoY)	35%	32%	3%	4%	56.99%	50%
EPS (Diluted)	-1.83	-2.68	-2.3	-1.25	-0.82	-1.68
EPS Growth	12%	17%	84%	52%	-51%	367%
Free Cash Flow	-674	-1,062	-1,802	-1,292	-551	-205
Free Cash Flow Per Share	-0.58	-1.35	-3.02	-2.22	-0.98	-0.57
Gross Margin	-71.3%	-99.36%	-56.9%	-27.67%	-34.06%	-22.54%
Operating Margin	-135.79%	-169.1%	-120.53%	-96.14%	-85.05%	-58.16%
Profit Margin	-313.75%	-335.03%	-153.53%	-103.28%	-91.43%	-194.77%
Free Cash Flow Margin	-99.7%	-169.1%	-202.24%	-184.3%	-109.76%	-66.99%
EBITDA	-861	-978	-1,003	-623	-404	-163
EBITDA Margin	-127.36%	-155.73%	-112.57%	-88.87%	-80.47%	-53.26%
D&A For EBITDA	57	84	71	51	23	15
EBIT	-918	-1,062	-1,074	-674	-427	-178
EBIT Margin	-135.79%	-169.1%	-120.53%	-96.14%	-85.05%	-58.16%
Effective Tax Rate	0.09%	0.09%	0.5%	0%	3.36%	4.78%

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