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ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
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PLUG

PLUG POWER INC

Electrical Industrial Apparatus · SIC 3620CIK 1093691Held by 5 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$0.71B
Net Income FY2025
$(1.63B)
EPS (Basic, as reported)
$-1.42
Net Margin FY2025
-229.8%
ROE FY2025
-166.8%
Total Equity
$0.98B
Shares Out
1.40B
Business description

PLUG POWER INC — Electrical Industrial Apparatus. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2009–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 86 → 710 +26.4% CAGR
Revenue86133175230(93)502701891629710
Cost of revenue(82)(131)(172)(219)(376)(674)(896)(1,399)(1,254)(952)
Gross profit4(28)328(469)(171)(194)(508)(625)(242)
Research & development(21)(29)(34)(34)(28)(65)(100)(114)(77)(58)
Selling, general & administrative(34)(45)(38)(44)(79)(180)(364)(422)(376)(380)
Total operating expenses(55)(74)(72)(78)(115)(266)(485)(836)(1,395)(1,225)
Operating income(52)(102)(69)(50)(584)(437)(680)(1,344)(2,020)(1,467)
Interest expense———(37)(61)(43)(39)(45)(47)(65)
Interest & investment income———————563119
Other income (expense), net(11)(10)(22)(36)(60)(1)(2)0(20)8
Pre-tax income(58)(127)(87)(85)(627)(476)(723)(1,376)(2,108)(1,693)
Income tax expense0—(9)—(31)(16)(1)(7)(3)0
Net income(57)(127)(78)(85)(596)(460)(724)(1,369)(2,105)(1,632)
EPS — basic——($0.39)($0.36)($1.68)($0.82)($1.25)($2.30)($2.68)($1.42)
EPS — diluted——($0.39)($0.36)($1.68)($0.82)($1.25)($2.30)($2.68)($1.42)
Shares outstanding — basic (M)——2192373555585805957851,147
Shares outstanding — diluted (M)——2192373555585805957851,147

Showing the latest 10 of 17 fiscal years.

  • ⚑ Weighted-average shares changed ×1.50 between FY2019 and FY2020 — likely a stock split. Per-share figures on either side are as reported and not adjusted.
  • ⚑ Weighted-average shares changed ×1.57 between FY2020 and FY2021 — a large issuance or reduction. Per-share figures on either side are as reported and not adjusted.
  • ⚑ Weighted-average shares changed ×1.46 between FY2024 and FY2025 — likely a stock split. Per-share figures on either side are as reported and not adjusted.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.