PLUG — PLUG POWER INC
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Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1093691 ·
Last close
$2.06
Market Cap
$2.87B
52W High
$4.33
52W Low
$1.86
ADV30
50,729,686
Next earnings
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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
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Buybacks
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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
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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
$3,714,493,440
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KN | Knowles Corp | $3.13B | $36.59 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.43B | $37.50 | — |
| FCELB | FUELCELL ENERGY INC | $3.58B | $460.00 | — |
| FELE | FRANKLIN ELECTRIC CO INC | $4.63B | $104.72 | — |
| SONO | Sonos Inc | $1.73B | $14.66 | — |
News headlines (Yahoo Finance, 1h cache)
Plug Power (PLUG) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-07-31 21:45 · Yahoo
Bloom Energy or Plug Power: Which Hot Fuel Cell Stock Is a Better Buy in 2026?
2026-07-31 21:16 · Yahoo
Bloom Energy Soars 28%, FuelCell Energy Rockets 27% as Q2 Results Sink In and Mizuho Upgrades
2026-07-30 17:26 · Yahoo
Oklo vs. Plug Power: Which Utilities Stock Is a Better Buy in 2026?
2026-07-29 21:37 · Yahoo
Is Plug Power Finally Turning the Corner? 3 Numbers That Matter.
2026-07-29 14:50 · Yahoo
Bloom Energy Gains and Loses 11% on Record $1.07B Q2 Revenue, Raised 2026 Guidance
2026-07-29 14:02 · Yahoo
After Plunging 27.7% in 4 Weeks, Here's Why the Trend Might Reverse for Plug Power (PLUG)
2026-07-29 13:35 · Yahoo
Here is What to Know Beyond Why Plug Power, Inc. (PLUG) is a Trending Stock
2026-07-29 13:00 · Yahoo
Has Plug Power (PLUG) Fallen Far Enough To Look Undervalued?
2026-07-29 08:07 · Yahoo
Plug Power (PLUG) Faces A Valuation Test As Restructuring Efforts Begin
2026-07-29 06:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.