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Income Statement
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Balance Sheet
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Income Overview
Revenue
$178,299K
Net Income
-$188,207K
Net Profit Margin
-105.56%
EPS
-$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
Sales Of Equipment And Related I...
Fuel Delivered To Customers And ...
Services Performed On Fuel Cell ...
Others
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
Revenue from contract with custo...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
178,299
163,513
225,220
177,055
Cost of revenue-Sales Of Equipment And Related Infrastructure
80,326
85,327
114,404
171,501
Cost of revenue-Services Performed On Fuel Cell Systems And Related Infrastructure
21,724
14,421
25,812
20,083
Cost of revenue-Provision For Loss Contracts Related To Service
-15,674
-7,814
-18,320
-4,343
Cost of revenue-Power Purchase Agreements
35,000
40,148
37,956
45,573
Cost of revenue-Fuel Delivered To Customers And Related Equipment
58,495
52,892
58,679
64,392
Cost of revenue-Other Product And Services
103
146
1,238
14
Total cost of revenue
179,974
185,120
219,769
297,220
Gross gain
-1,675
-21,607
5,451
-120,165
Research and development
13,420
12,113
12,292
16,118
Selling, general and administrative
29,267
70,208
100,246
110,592
Restructuring
184
1,425
220
5,519
Impairment
19,365
3,856
666,257
97,524
Change in fair value of contingent consideration
197
280
-10,370
-1,129
Total operating expenses
62,433
87,882
768,645
228,624
Operating loss
-64,108
-109,489
-763,194
-348,789
Interest income
2,592
3,845
6,481*
4,316
Interest expense
16,889
17,351
21,242
16,461
Other (expense)/income, net
-7,199
1,086
-1,000
3,502
(loss)/gain on extinguishment of convertible debt instruments and finance obligations
-90
1,805
-17,810*
-
Change in fair value of convertible debt instruments
-74,235
-70,782
-8,224*
-
Inducement of common warrant exercise
-
-
127,782*
-
Change in fair value of debt
-
-
-
-2,719
Change in fair value of warrant liabilities
29,291
54,640
-32,025*
-
Loss on equity method investments
-675
-470
-3,579
-3,262
Loss before income taxes
-189,895
-245,996
-904,325
-363,413
Income tax expense
207
41
252
92
Net loss
-190,102
-246,037
-904,577
-363,505
Net loss attributable to non-controlling interest
-1,895
-733
-58,607
-1,636
Net loss attributable to plug power inc
-188,207
-245,304
-845,970
-361,869
Basic EPS
-0.14
-0.18
-0.624
-0.31
Diluted EPS
-0.14
-0.18
-0.624
-0.31
Basic Average Shares
1,391,212,670
1,389,672,378
1,355,853,257
1,158,516,229
Diluted Average Shares
1,391,212,670
1,389,672,378
1,355,853,257
1,158,516,229
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to plug power inc
-$188,207K
(17.13%↑ Y/Y)
Net loss
attributable to...
-$1,895K
(-16.40%↓ Y/Y)
Net loss
-$190,102K
(16.89%↑ Y/Y)
Loss before income
taxes
-$189,895K
(16.97%↑ Y/Y)
Income tax expense
$207K
(1625.00%↑ Y/Y)
Interest income
$2,592K
(-55.65%↓ Y/Y)
Change in fair value of
convertible debt...
-$74,235K
Operating loss
-$64,108K
(63.77%↑ Y/Y)
Change in fair value of
warrant liabilities
$29,291K
Interest expense
$16,889K
(5.97%↑ Y/Y)
Other
(expense)/income, net
-$7,199K
(-288.60%↓ Y/Y)
Loss on equity method
investments
-$675K
(98.53%↑ Y/Y)
(loss)/gain on
extinguishment of convertible...
-$90K
(98.36%↑ Y/Y)
Sales Of Equipment And
Related Infrastructure
$81,898K
(-17.42%↓ Y/Y)
Fuel Delivered To
Customers And Related...
$39,472K
(14.75%↑ Y/Y)
Services Performed On
Fuel Cell Systems And...
$29,844K
(82.34%↑ Y/Y)
Power Purchase
Agreements
$26,932K
(13.96%↑ Y/Y)
Other Product And
Services
$153K
(-61.56%↓ Y/Y)
Total operating
expenses
$62,433K
(-49.44%↓ Y/Y)
Gross gain
-$1,675K
(96.87%↑ Y/Y)
Net revenue
$178,299K
(2.49%↑ Y/Y)
Selling, general and
administrative
$29,267K
(-66.70%↓ Y/Y)
Impairment
$19,365K
(-5.99%↓ Y/Y)
Research and development
$13,420K
(10.06%↑ Y/Y)
Change in fair value of
contingent consideration
$197K
(217.26%↑ Y/Y)
Restructuring
$184K
(-93.79%↓ Y/Y)
Total cost of revenue
$179,974K
(-20.87%↓ Y/Y)
Cost of
revenue-Provision For Loss...
-$15,674K
(-44.70%↓ Y/Y)
Cost of
revenue-Sales Of Equipment And...
$80,326K
(-31.51%↓ Y/Y)
Cost of revenue-Fuel
Delivered To Customers And...
$58,495K
(-10.88%↓ Y/Y)
Cost of
revenue-Power Purchase...
$35,000K
(-22.69%↓ Y/Y)
Cost of
revenue-Services Performed On...
$21,724K
(117.33%↑ Y/Y)
Cost of
revenue-Other Product And...
$103K
(24.10%↑ Y/Y)
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PLUG POWER INC (PLUG)
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PLUG POWER INC (PLUG)
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