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Plug Power (PLUG)

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  • 2.860
  • -0.050-1.72%
Close Jun 10 16:00 ET
  • 2.850
  • -0.010-0.35%
Post 17:04 ET
3.99BMarket Cap-2.06P/E (TTM)

Plug Power (PLUG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
22.32%163.51M
12.90%709.92M
17.63%225.22M
1.91%177.06M
21.36%173.97M
11.15%133.67M
-29.45%628.81M
-13.81%191.47M
-12.57%173.73M
-44.90%143.35M
Operating revenue
22.57%163.08M
14.28%706.53M
17.68%222.88M
3.20%177.03M
24.53%173.57M
12.84%133.05M
-29.79%618.23M
-13.27%189.4M
-11.51%171.54M
-46.18%139.38M
Cost of revenue
-10.80%185.12M
-24.07%951.96M
-48.41%219.77M
8.57%297.22M
-17.18%227.44M
-25.70%207.54M
-10.39%1.25B
-4.15%426M
-18.69%273.76M
-18.83%274.61M
Gross profit
70.75%-21.61M
61.27%-242.04M
102.32%5.45M
-20.13%-120.17M
59.27%-53.47M
53.57%-73.86M
-23.06%-624.89M
-5.51%-234.53M
27.50%-100.03M
-67.97%-131.26M
Operating expense
-16.17%82.32M
-3.49%437.53M
-16.46%112.54M
13.85%126.71M
-3.84%100.09M
-4.88%98.2M
-15.46%453.34M
-5.23%134.72M
-16.38%111.3M
-20.18%104.08M
Selling and administrative expenses
-13.15%70.21M
0.92%379.57M
-17.44%100.25M
20.75%110.59M
3.23%87.89M
3.69%80.84M
-10.97%376.11M
8.56%121.42M
-13.15%91.59M
-15.83%85.14M
Research and development costs
-30.21%12.11M
-24.95%57.96M
-7.54%12.29M
-18.23%16.12M
-35.62%12.19M
-31.34%17.36M
-32.11%77.23M
-56.14%13.29M
-28.71%19.71M
-35.25%18.94M
Operating profit
39.60%-103.93M
36.97%-679.57M
71.00%-107.09M
-16.82%-246.88M
34.75%-153.55M
34.41%-172.06M
-3.28%-1.08B
-1.32%-369.25M
22.04%-211.32M
-12.85%-235.34M
Net non-operating interest income expense
-113.26%-13.51M
-187.32%-45.7M
-64.43%-17.13M
-604.06%-12.15M
-488.17%-10.09M
-209.23%-6.33M
-249.65%-15.91M
-22,061.70%-10.42M
-20.38%-1.73M
-133.48%-1.72M
Non-operating interest income
-25.38%3.85M
-36.75%19.43M
-33.86%4.12M
-41.86%4.32M
-25.02%5.85M
-44.45%5.15M
-44.98%30.72M
-45.60%6.22M
-28.41%7.42M
-52.44%7.8M
Non-operating interest expense
51.06%17.35M
39.69%65.13M
27.67%21.24M
79.94%16.46M
67.57%15.94M
1.42%11.49M
3.14%46.62M
44.88%16.64M
-22.49%9.15M
-15.57%9.51M
Other net income (expense)
-596.10%-128.56M
4.48%-968.04M
18.61%-780.11M
-5,385.72%-104.39M
-153.65%-65.07M
40.90%-18.47M
-195.63%-1.01B
-244.36%-958.53M
112.57%1.98M
24.31%-25.65M
Gain on sale of security
-644.62%-54.64M
--128.1M
----
----
----
---7.34M
----
----
----
----
Earnings from equity interest
80.17%-470K
-71.12%-55.06M
-14.20%-3.58M
62.46%-3.26M
-533.29%-45.85M
81.93%-2.37M
23.00%-32.18M
85.63%-3.13M
-23.61%-8.69M
5.02%-7.24M
Special income (charges)
62.63%-3.76M
14.47%-819.32M
27.25%-678.48M
-2,003.49%-101.91M
-209.30%-28.87M
9.79%-10.05M
-219.81%-957.9M
-272.08%-932.58M
64.73%-4.85M
63.10%-9.33M
-Less:Restructuring and merger&acquisition
-68.04%1.71M
130.82%2.37M
3.90%-10.15M
565.15%4.39M
-48.19%2.8M
267.29%5.34M
-125.63%-7.69M
-384.84%-10.56M
-70.52%660K
-64.74%5.4M
-Less:Impairment of capital assets
----
----
----
2,230.32%97.52M
----
----
----
----
--4.19M
----
-Less:Other special charges
-149.42%-1.81M
93.52%31.5M
902.87%22.37M
----
--5.48M
-74.00%3.65M
--16.28M
--2.23M
----
----
-Write off
262.41%3.86M
-17.26%785.44M
----
2,230.32%97.52M
423.22%20.6M
274.65%1.06M
252.26%949.32M
281.04%940.91M
-63.60%4.19M
-60.57%3.94M
Other non- operating income (expenses)
-1,052.38%-69.7M
-848.25%-221.77M
-890.98%-226.15M
-94.95%783K
206.27%9.65M
13.55%-6.05M
-17,752.67%-23.39M
-581.96%-22.82M
211.01%15.51M
-78.67%-9.08M
Income before tax
-24.96%-246M
19.66%-1.69B
32.42%-904.33M
-72.17%-363.41M
12.94%-228.72M
33.41%-196.86M
-53.15%-2.11B
-108.17%-1.34B
26.76%-211.07M
-10.70%-262.71M
Income tax
41K
113.25%356K
109.81%252K
-3.16%92K
103.19%12K
0
63.53%-2.69M
-473.21%-2.57M
102.01%95K
59.00%-376K
Net income
-24.98%-246.04M
19.54%-1.69B
32.27%-904.58M
-72.14%-363.51M
12.81%-228.73M
33.44%-196.86M
-53.77%-2.1B
-107.91%-1.34B
25.51%-211.17M
-10.97%-262.33M
Net income continuous Operations
-24.98%-246.04M
19.54%-1.69B
32.27%-904.58M
-72.14%-363.51M
12.81%-228.73M
33.44%-196.86M
-53.77%-2.1B
-107.91%-1.34B
25.51%-211.17M
-10.97%-262.33M
Minority interest income
-261.08%-733K
-30,328.43%-62.07M
-28,628.92%-58.61M
-1.64M
-1.63M
-203K
-204K
-204K
0
0
Net income attributable to the parent company
-24.74%-245.3M
22.48%-1.63B
36.65%-845.97M
-71.37%-361.87M
13.43%-227.1M
33.51%-196.66M
-53.76%-2.1B
-107.88%-1.34B
25.51%-211.17M
-10.97%-262.33M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-24.74%-245.3M
22.48%-1.63B
36.65%-845.97M
-71.37%-361.87M
13.43%-227.1M
33.51%-196.66M
-53.76%-2.1B
-107.88%-1.34B
25.51%-211.17M
-10.97%-262.33M
Basic earnings per share
14.29%-0.18
47.01%-1.42
58.18%-0.69
-24.00%-0.31
44.44%-0.2
54.35%-0.21
-16.52%-2.68
-52.78%-1.65
46.81%-0.25
10.00%-0.36
Diluted earnings per share
14.29%-0.18
47.01%-1.42
58.18%-0.69
-24.00%-0.31
44.44%-0.2
54.35%-0.21
-16.52%-2.68
-52.78%-1.65
46.81%-0.25
10.00%-0.36
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 22.32%163.51M12.90%709.92M17.63%225.22M1.91%177.06M21.36%173.97M11.15%133.67M-29.45%628.81M-13.81%191.47M-12.57%173.73M-44.90%143.35M
Operating revenue 22.57%163.08M14.28%706.53M17.68%222.88M3.20%177.03M24.53%173.57M12.84%133.05M-29.79%618.23M-13.27%189.4M-11.51%171.54M-46.18%139.38M
Cost of revenue -10.80%185.12M-24.07%951.96M-48.41%219.77M8.57%297.22M-17.18%227.44M-25.70%207.54M-10.39%1.25B-4.15%426M-18.69%273.76M-18.83%274.61M
Gross profit 70.75%-21.61M61.27%-242.04M102.32%5.45M-20.13%-120.17M59.27%-53.47M53.57%-73.86M-23.06%-624.89M-5.51%-234.53M27.50%-100.03M-67.97%-131.26M
Operating expense -16.17%82.32M-3.49%437.53M-16.46%112.54M13.85%126.71M-3.84%100.09M-4.88%98.2M-15.46%453.34M-5.23%134.72M-16.38%111.3M-20.18%104.08M
Selling and administrative expenses -13.15%70.21M0.92%379.57M-17.44%100.25M20.75%110.59M3.23%87.89M3.69%80.84M-10.97%376.11M8.56%121.42M-13.15%91.59M-15.83%85.14M
Research and development costs -30.21%12.11M-24.95%57.96M-7.54%12.29M-18.23%16.12M-35.62%12.19M-31.34%17.36M-32.11%77.23M-56.14%13.29M-28.71%19.71M-35.25%18.94M
Operating profit 39.60%-103.93M36.97%-679.57M71.00%-107.09M-16.82%-246.88M34.75%-153.55M34.41%-172.06M-3.28%-1.08B-1.32%-369.25M22.04%-211.32M-12.85%-235.34M
Net non-operating interest income expense -113.26%-13.51M-187.32%-45.7M-64.43%-17.13M-604.06%-12.15M-488.17%-10.09M-209.23%-6.33M-249.65%-15.91M-22,061.70%-10.42M-20.38%-1.73M-133.48%-1.72M
Non-operating interest income -25.38%3.85M-36.75%19.43M-33.86%4.12M-41.86%4.32M-25.02%5.85M-44.45%5.15M-44.98%30.72M-45.60%6.22M-28.41%7.42M-52.44%7.8M
Non-operating interest expense 51.06%17.35M39.69%65.13M27.67%21.24M79.94%16.46M67.57%15.94M1.42%11.49M3.14%46.62M44.88%16.64M-22.49%9.15M-15.57%9.51M
Other net income (expense) -596.10%-128.56M4.48%-968.04M18.61%-780.11M-5,385.72%-104.39M-153.65%-65.07M40.90%-18.47M-195.63%-1.01B-244.36%-958.53M112.57%1.98M24.31%-25.65M
Gain on sale of security -644.62%-54.64M--128.1M---------------7.34M----------------
Earnings from equity interest 80.17%-470K-71.12%-55.06M-14.20%-3.58M62.46%-3.26M-533.29%-45.85M81.93%-2.37M23.00%-32.18M85.63%-3.13M-23.61%-8.69M5.02%-7.24M
Special income (charges) 62.63%-3.76M14.47%-819.32M27.25%-678.48M-2,003.49%-101.91M-209.30%-28.87M9.79%-10.05M-219.81%-957.9M-272.08%-932.58M64.73%-4.85M63.10%-9.33M
-Less:Restructuring and merger&acquisition -68.04%1.71M130.82%2.37M3.90%-10.15M565.15%4.39M-48.19%2.8M267.29%5.34M-125.63%-7.69M-384.84%-10.56M-70.52%660K-64.74%5.4M
-Less:Impairment of capital assets ------------2,230.32%97.52M------------------4.19M----
-Less:Other special charges -149.42%-1.81M93.52%31.5M902.87%22.37M------5.48M-74.00%3.65M--16.28M--2.23M--------
-Write off 262.41%3.86M-17.26%785.44M----2,230.32%97.52M423.22%20.6M274.65%1.06M252.26%949.32M281.04%940.91M-63.60%4.19M-60.57%3.94M
Other non- operating income (expenses) -1,052.38%-69.7M-848.25%-221.77M-890.98%-226.15M-94.95%783K206.27%9.65M13.55%-6.05M-17,752.67%-23.39M-581.96%-22.82M211.01%15.51M-78.67%-9.08M
Income before tax -24.96%-246M19.66%-1.69B32.42%-904.33M-72.17%-363.41M12.94%-228.72M33.41%-196.86M-53.15%-2.11B-108.17%-1.34B26.76%-211.07M-10.70%-262.71M
Income tax 41K113.25%356K109.81%252K-3.16%92K103.19%12K063.53%-2.69M-473.21%-2.57M102.01%95K59.00%-376K
Net income -24.98%-246.04M19.54%-1.69B32.27%-904.58M-72.14%-363.51M12.81%-228.73M33.44%-196.86M-53.77%-2.1B-107.91%-1.34B25.51%-211.17M-10.97%-262.33M
Net income continuous Operations -24.98%-246.04M19.54%-1.69B32.27%-904.58M-72.14%-363.51M12.81%-228.73M33.44%-196.86M-53.77%-2.1B-107.91%-1.34B25.51%-211.17M-10.97%-262.33M
Minority interest income -261.08%-733K-30,328.43%-62.07M-28,628.92%-58.61M-1.64M-1.63M-203K-204K-204K00
Net income attributable to the parent company -24.74%-245.3M22.48%-1.63B36.65%-845.97M-71.37%-361.87M13.43%-227.1M33.51%-196.66M-53.76%-2.1B-107.88%-1.34B25.51%-211.17M-10.97%-262.33M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -24.74%-245.3M22.48%-1.63B36.65%-845.97M-71.37%-361.87M13.43%-227.1M33.51%-196.66M-53.76%-2.1B-107.88%-1.34B25.51%-211.17M-10.97%-262.33M
Basic earnings per share 14.29%-0.1847.01%-1.4258.18%-0.69-24.00%-0.3144.44%-0.254.35%-0.21-16.52%-2.68-52.78%-1.6546.81%-0.2510.00%-0.36
Diluted earnings per share 14.29%-0.1847.01%-1.4258.18%-0.69-24.00%-0.3144.44%-0.254.35%-0.21-16.52%-2.68-52.78%-1.6546.81%-0.2510.00%-0.36
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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