| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net revenue | 177,055 | 173,970 | 133,674 | 173,730 |
| Cost of revenue-Sales Of Equipment And Related Infrastructure | 171,501 | 117,280 | 74,556 | 149,912 |
| Cost of revenue-Services Performed On Fuel Cell Systems And Related Infrastructure | 20,083 | 9,996 | 14,462 | 9,086 |
| Provision for loss contracts related to service | - | - | - | 6,036 |
| Cost of revenue-Provision For Loss Contracts Related To Service | -4,343 | -10,832 | 8,888 | - |
| Cost of revenue-Power Purchase Agreements | 45,573 | 45,272 | 49,932 | 51,782 |
| Cost of revenue-Fuel Delivered To Customers And Related Equipment | 64,392 | 65,636 | 59,354 | 55,538 |
| Cost of revenue-Other Product And Services | 14 | 83 | 343 | 1,401 |
| Total cost of revenue | 297,220 | 227,435 | 207,535 | 273,755 |
| Gross loss | -120,165 | -53,465 | -73,861 | -100,025 |
| Research and development | 16,118 | 12,193 | 17,357 | 19,712 |
| Selling, general and administrative | 110,592 | 87,893 | 80,839 | 91,586 |
| Restructuring | 5,519 | 2,964 | 17,154 | 514 |
| Impairment | - | - | 1,064 | 4,185 |
| Impairment | 97,524 | 20,599 | - | - |
| Change in fair value of contingent consideration | -1,129 | -168 | -11,819 | 146 |
| Total operating expenses | 228,624 | 123,481 | 104,595 | 116,143 |
| Operating loss | -348,789 | -176,946 | -178,456 | -216,168 |
| Interest income | 4,316 | 5,845 | 5,153 | 7,423 |
| Interest expense | 16,461 | 15,938 | 11,486 | 9,148 |
| Other income/(expense), net | 3,502 | 3,817 | 1,290 | 15,510 |
| Loss on extinguishment of convertible debt instruments and debt | - | -5,475 | -3,652 | - |
| Change in fair value of convertible debenture | - | 9,240 | -7,338 | - |
| Change in fair value of debt | -2,719 | -3,408 | - | - |
| Loss on equity method investments | -3,262 | -45,850 | -2,370 | -8,690 |
| Loss before income taxes | -363,413 | -228,715 | -196,859 | -211,073 |
| Income tax (expense)/benefit | 92 | 12 | - | 95 |
| Net loss | -363,505 | -228,727 | -196,859 | - |
| Net loss attributable to non-controlling interest | -1,636 | -1,628 | -203 | - |
| Net loss attributable to plug power inc | -361,869 | -227,099 | -196,656 | -211,168 |
| Earnings per share, basic | -0.31 | -0.2 | -0.21 | -0.25 |
| Earnings per share, diluted | -0.31 | -0.2 | -0.21 | -0.25 |
| Weighted average number of shares outstanding, basic | 1,158,516,229 | 1,126,627,283 | 945,767,987 | 858,442,951 |
| Weighted average number of shares outstanding, diluted | 1,158,516,229 | 1,126,627,283 | 945,767,987 | 858,442,951 |
PLUG POWER INC (PLUG)
PLUG POWER INC (PLUG)