Plug Power
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $173,730 | $143,350 | $120,264 | $222,161 |
Gross Profit | -100,025 | -131,255 | -159,075 | -222,287 |
EBITDA | -180,129 | -235,498 | -268,288 | -623,075 |
EBIT | -201,925 | -253,198 | -284,288 | -642,190 |
Net Income | -211,168 | -262,333 | -295,776 | -642,395 |
Net Change In Cash | 173,730 | 143,350 | 120,264 | 222,161 |
Free Cash Flow | -223,139 | -360,990 | -266,421 | -428,653 |
Cash | 93,940 | 62,359 | 392,489 | 351,585 |
Basic Shares | 858,442 | 736,848 | 641,256 | 606,135 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $891,340 | $701,440 | $502,342 | $-100,469 |
Gross Profit | -507,791 | -194,356 | -171,310 | -523,812 |
EBITDA | -1,259,913 | -632,535 | -409,568 | -550,947 |
EBIT | -1,330,996 | -684,132 | -432,937 | -566,516 |
Net Income | -1,368,833 | -724,008 | -459,965 | -561,682 |
Net Change In Cash | 891,340 | 701,440 | 502,342 | -100,469 |
Cost of Revenue | -1,585,450 | 1,498,712 | 1,264,719 | |
Free Cash Flow | -1,802,696 | -1,292,496 | -551,442 | -206,529 |
Cash | 135,033 | 690,630 | 2,481,269 | 1,312,404 |
Basic Shares | 595,468 | 579,716 | 558,182 | 354,790 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.46 |
2023-12-31 | -$1.08 |
