StocksFin Logo
PLUG logo
$PLUG

Plug Power Inc.

PLUG country of incorporation
|
https://www.plugpower.com
|
Mr. Andrew Marsh
|
2,249 employees
NASDAQ | Industrials | Electrical Equipment & Parts
PLUG reported its Q322 earnings on November 8, 2022 (96 weeks ago).
$188.63M 31.1% vs. Q321 Revenues Q322
-24.42% -13.1% vs. Q321 Gross Profit Margin
-90.53% ! -22.1% vs. Q321 Net Profit Margin
-284.17M ! -66.7% vs. Q321 Free Cash Flow Q322
$-0.3 ! -57.9% vs. Q321 EPS Q322
Company Card Q322
As reported on November 8, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q322
As reported on November 8, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
188.63M
+24.7%
234.69M
-170.76M
+1.5%
$-0.3
Q22022
151.27M
+7.4%
183.73M
-173.3M
-10.7%
$-0.3
Q12022
140.8M
176.15M
-156.49M
$-0.27
FY2021
502.34M
 673.65M
-459.97M
$-0.82
Q42021
161.91M
+12.5%
249.67M
-192.91M
-80.8%
$-0.33
Q32021
143.92M
+15.5%
175M
-106.67M
-7.1%
$-0.19
Q22021
124.56M
+73.1%
164.86M
-99.63M
-64%
$-0.18
Q12021
71.96M
84.13M
-60.75M
$-0.12
FY2020
-93.24M
 376.18M
-596.16M
$-1.58
FY2019
230.24M
 202.27M
-85.47M
$-0.36
FY2018
174.63M
 172.01M
-78.12M
$-0.36
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
5.86B
 1.64B
1.75B
895.61M
4.22B
Q22022
5.73B
 1.4B
2.26B
464.09M
4.34B
Q12022
5.8B
 1.33B
2.5B
818.18M
4.48B
FY2021
5.95B
 1.34B
2.48B
902.98M
4.61B
FY2020
2.25B
 784.36M
1.31B
286.43M
1.47B
FY2019
771.18M
 636.51M
139.5M
373.84M
134.68M
FY2018
390.33M
 387.61M
38.6M
96.99M
2.71M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
-116.94M
 -286.02M
-10.6M
-167.23M
-284.17M
-6.1%
Q22022
-195.19M
 -8.55M
-12.48M
-72.65M
-267.84M
+9.2%
Q12022
-209.92M
 273.91M
-18.24M
-85.19M
-295.11M
FY2021
-358.18M
 -1.74B
3.6B
-193.27M
-551.44M
FY2020
-155.48M
 -95.33M
1.52B
-50.22M
-205.7M
FY2019
-51.52M
 -14.24M
325.06M
-14.62M
-66.14M
FY2018
-57.62M
 -19.57M
119.34M
-19.57M
-77.19M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees