PLUG POWER INC (PLUG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

-350M 0 350M 700M 1.1B FY09: 12.3M FY10: 19.5M FY11: 27.6M FY12: 26.1M FY13: 26.6M FY14: 64.2M FY15: 103.3M FY16: 82.8M FY17: 100.2M FY18: 174.2M FY19: 230M FY20: -93.2M FY21: 502.3M FY22: 701.4M FY23: 891.3M FY24: 628.8M FY25: 709.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-750M -500M -250M 0 250M 500M 750M FY13: -11.2M FY14: -4.9M FY15: -9.9M FY16: 3.9M FY17: -28.1M FY18: -26M FY19: 10.6M FY20: -469.4M FY21: -171.3M FY22: -194.4M FY23: -507.8M FY24: -624.9M FY25: -242M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY09: -41.3M FY10: -47.5M FY11: -31.1M FY12: -36.7M FY13: -29M FY14: -37.9M FY15: -59M FY16: -51.5M FY17: -101.8M FY18: -76.4M FY19: -47.6M FY20: -584.2M FY21: -437.3M FY22: -679.5M FY23: -1.3B FY24: -2B FY25: -1.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY09: -40.7M FY10: -47M FY11: -27.5M FY12: -31.9M FY13: -62.7M FY14: -88.5M FY15: -55.7M FY16: -57.5M FY17: -127.1M FY18: -85.6M FY19: -83.7M FY20: -596.2M FY21: -460M FY22: -724M FY23: -1.4B FY24: -2.1B FY25: -1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY09: 7.2M FY10: 23.1M FY11: 30.7M FY12: 37.7M FY13: 37.8M FY14: 69.1M FY15: 113.2M FY16: 78.9M FY17: 128.2M FY18: 200.2M FY19: 219.3M FY20: 376.2M FY21: 673.7M FY22: 895.8M FY23: 1.4B FY24: 1.3B FY25: 952M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-1.2B -800M -400M 0 400M 800M 1.2B FY09: -38.2M FY10: -40.8M FY11: -33.3M FY12: -20.2M FY13: -26.9M FY14: -40.8M FY15: -47.3M FY16: -29.6M FY17: -60.2M FY18: -58.4M FY19: -53.3M FY20: -155.5M FY21: -358.2M FY22: -828.6M FY23: -1.1B FY24: -728.6M FY25: -535.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-2.1B -1.4B -700M 0 700M 1.4B 2.1B FY09: -38.8M FY10: -41.9M FY11: -34.6M FY12: -20.2M FY13: -27M FY14: -42.2M FY15: -50.8M FY16: -32.4M FY17: -64.3M FY18: -63.5M FY19: -59M FY20: -178M FY21: -530.3M FY22: -1.3B FY23: -1.8B FY24: -1B FY25: -647M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 400M 800M 1.2B FY18: 218.9M FY19: 237.2M FY20: 354.8M FY21: 558.2M FY22: 579.7M FY23: 595.5M FY24: 785M FY25: 1.1B FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: -3.58 Q1 '11: -3.32 Q2 '11: -2.32 Q3 '11: -1.89 Q4 '11: -1.56 Q1 '12: -1.29 Q2 '12: -1.05 Q3 '12: -1.04 Q4 '12: -0.94 Q1 '13: -0.84 Q2 '13: -0.81 Q3 '13: -0.73 Q4 '13: -0.79 Q1 '14: -1.18 Q2 '14: -1.02 Q3 '14: -0.89 Q4 '14: -0.65 Q1 '15: -0.14 Q2 '15: -0.21 Q3 '15: -0.21 Q4 '15: -0.31 Q1 '16: -0.32 Q2 '16: -0.34 Q3 '16: -0.35 Q4 '16: -0.32 Q1 '17: -0.38 Q2 '17: -0.50 Q3 '17: -0.61 Q4 '17: -0.59 Q1 '18: -0.55 Q2 '18: -0.48 Q3 '18: -0.37 Q4 '18: -0.36 Q1 '19: -0.41 Q2 '19: -0.37 Q3 '19: -0.38 Q4 '19: -0.37 Q1 '20: -0.35 Q2 '20: -0.30 Q3 '20: -0.40 Q4 '20: -1.68 Q1 '21: -1.68 Q2 '21: -1.83 Q3 '21: -1.84 Q4 '21: -0.83 Q1 '22: -0.98 Q2 '22: -1.10 Q3 '22: -1.21 Q4 '22: -1.25 Q1 '23: -1.33 Q2 '23: -1.43 Q3 '23: -1.60 Q4 '23: -2.30 Q1 '24: -2.41 Q2 '24: -2.37 Q3 '24: -2.15 Q4 '24: -2.72 Q1 '25: -2.47 Q2 '25: -2.31 Q3 '25: -2.37 Q4 '25: -1.41 Q1 '26: -1.38 Q2 '26: -1.32 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.