PLUG — PLUG POWER INC
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1093691 ·
Last close
$2.80
Market Cap
$3.91B
52W High
$4.33
52W Low
$2.11
ADV30
81,234,255
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 163,513,000 | -21,607,000 | -103,928,000 | -245,304,000 | 2,368,184,000 | 223,189,000 | 1,594,295,000 |
| Dec 2025 | 225,220,000 | 5,451,000 | -107,087,000 | -845,970,000 | 2,594,568,000 | 368,540,000 | 1,591,254,000 |
| Sep 2025 | 177,055,000 | -120,165,000 | -246,875,000 | -361,869,000 | 3,104,752,000 | 165,895,000 | 1,606,131,000 |
| Jun 2025 | 173,970,000 | -53,465,000 | -153,551,000 | -227,099,000 | 3,353,780,000 | 140,736,000 | 1,589,820,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-580,308,000
Investing CF
$-100,916,000
Financing CF
$404,979,000
CapEx
$-87,695,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.90
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,471,343,000
Inventory
$516,153,000
Receivables
$211,610,000
ST Investments
—
EBIT TTM
$-1,671,457,000
Pretax Income TTM
$-1,742,449,000
Interest Exp TTM
$70,992,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$739,758,016
EBITDA
$-613,990,016
Free Cash Flow
$-407,408,128
Enterprise Value
$4,648,528,384
Total Cash
$233,388,992
Total Debt
$1,010,172,992
Shares Out
1,395,069,082
Trailing EPS
$-1.39
Book Value
$0.54
ROE
-128.8%
ROA
-13.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 709,919,000 | -679,570,000 | -1,631,594,000 | 2,594,568,000 | 1,591,254,000 | — | -535,835,000 |
| Dec 2024 | 628,814,000 | -1,078,223,000 | -2,104,701,000 | 3,602,846,000 | 1,795,090,000 | — | -728,643,000 |
| Dec 2023 | 891,340,000 | -1,044,005,000 | -1,368,833,000 | 4,902,738,000 | 2,004,613,000 | — | -1,106,570,000 |
| Dec 2022 | 701,440,000 | -657,864,000 | -724,008,000 | 5,764,276,000 | 1,704,062,000 | — | -828,623,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KN | Knowles Corp | $3.54B | $41.37 | — |
| FELE | FRANKLIN ELECTRIC CO INC | $4.57B | $103.50 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.71B | $41.86 | — |
| AOS | SMITH A O CORP | $6.72B | $60.02 | — |
| THR | Thermon Group Holdings, Inc. | $2.01B | $61.14 | — |
News headlines (Yahoo Finance, 1h cache)
Which Fuel Cell Stock Has Dominated in 2026: Plug Power, FuelCell, or Bloom Energy?
2026-06-15 19:24 · Yahoo
Bloom Energy Trades at a Premium: How to Play the Stock
2026-06-15 17:43 · Yahoo
3 Russell 2000 Stocks That Fall Short
2026-06-15 12:28 · Yahoo
Plug Power Is Undergoing a Massive Transformation: Here Are 3 Things Investors Need to Know
2026-06-13 16:35 · Yahoo
Plug Power (PLUG) Stock Valuation Check After A Volatile Year Of Mixed Returns
2026-06-12 20:12 · Yahoo
Can The Reality Match FuelCell Energy's 4-GW Pipeline Hype
2026-06-12 13:44 · Yahoo
Quanta Services and lululemon athletica have been highlighted as Zacks Bull and Bear of the Day
2026-06-12 13:16 · Yahoo
Acquisition Odds: How These 4 Cult Stocks Stack Up as Buyout Targets
2026-06-12 13:15 · Yahoo
Plug Power Surges 120% in a Year: Should You Buy the Stock or Wait?
2026-06-11 15:29 · Yahoo
Plug Power’s Margin Turnaround And Profit Glimpse Under New CEO Crespo
2026-06-10 20:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.