PLUG POWER INC (PLUG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Fuel delivered to customers and related equipment | - | 29,457 | - | - |
| Other product and services | - | 627 | - | - |
| Power purchase agreements | - | 23,210 | - | - |
| Sales of equipment and related infrastructure | - | 63,506 | - | - |
| Services performed on fuel cell systems and related infrastructure | - | 16,874 | - | - |
| Net revenue | 173,970 | 133,674 | 173,730 | 143,350 |
| Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectible from the counterparty to reduce the account to their net realizable value | - | - | 6,036 | 16,484 |
| Cost of revenue | - | 207,535 | 266,318 | 256,270 |
| Cost of revenue-Services Performed On Fuel Cell Systems And Related Infrastructure | 9,996 | - | - | - |
| Cost of revenue-Sales Of Equipment And Related Infrastructure | 117,280 | - | - | - |
| Cost of revenue-Provision For Loss Contracts Related To Service | -10,832 | - | - | - |
| Cost of revenue-Power Purchase Agreements | 45,272 | - | - | - |
| Cost of revenue-Other Product And Services | 83 | - | - | - |
| Cost of revenue-Fuel Delivered To Customers And Related Equipment | 65,636 | - | - | - |
| Total cost of revenue | 227,435 | 207,535 | 273,755 | 274,605 |
| Gross loss | -53,465 | -73,861 | -100,025 | -131,255 |
| Impairment | - | 1,064 | 4,185 | 3,937 |
| Selling, general and administrative | 87,893 | 80,839 | 91,586 | 85,144 |
| Restructuring | 2,964 | 17,154 | 514 | 1,629 |
| Research and development | 12,193 | 17,357 | 19,712 | 18,940 |
| Change in fair value of contingent consideration | -168 | -11,819 | 146 | 3,768 |
| Impairment | 20,599 | - | - | - |
| Total operating expenses | 123,481 | 104,595 | 116,143 | 113,418 |
| Operating loss | -176,946 | -178,456 | -216,168 | -244,673 |
| Interest expense | 15,938 | 11,486 | 9,148 | 9,511 |
| Loss on equity method investments | -45,850 | -2,370 | -8,690 | -7,240 |
| Loss on extinguishment of convertible debt instruments and debt | -5,475 | -3,652 | - | - |
| Interest income | 5,845 | 5,153 | 7,423 | 7,795 |
| Change in fair value of debt | -3,408 | - | - | - |
| Change in fair value of convertible debenture | 9,240 | - | - | - |
| Other income/(expense), net | 3,817 | 1,290 | 15,510 | -9,080 |
| Change in fair value of convertible debenture | - | -7,338 | - | - |
| Loss before income taxes | -228,715 | -196,859 | -211,073 | -262,709 |
| Income tax (expense)/benefit | 12 | - | 95 | -376 |
| Net loss | -228,727 | -196,859 | - | - |
| Net loss attributable to non-controlling interest | -1,628 | -203 | - | - |
| Net loss attributable to plug power inc | -227,099 | -196,656 | -211,168 | -262,333 |
| Earnings per share, basic | -0.2 | -0.21 | -0.25 | -0.36 |
| Earnings per share, diluted | -0.2 | -0.21 | -0.25 | -0.36 |
| Weighted average number of shares outstanding, basic | 1,126,627,283 | 945,767,987 | 858,442,951 | 736,848,684 |
| Weighted average number of shares outstanding, diluted | 1,126,627,283 | 945,767,987 | 858,442,951 | 736,848,684 |