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.

Revenue TTM

0 350M 700M 1.1B Q3 '16: 91.8M Q4 '16: 85.9M Q1 '17: 85.1M Q2 '17: 84.6M Q3 '17: 101.6M Q4 '17: 100.2M Q1 '18: 114.8M Q2 '18: 134.7M Q3 '18: 153.3M Q4 '18: 182M Q1 '19: 174.4M Q2 '19: 192M Q3 '19: 198.2M Q4 '19: 230M Q1 '20: 249.3M Q2 '20: 259.8M Q3 '20: 307.5M Q4 '20: 525M Q1 '21: 556.1M Q2 '21: 612.7M Q3 '21: 649.5M Q4 '21: 502.3M Q1 '22: 571.2M Q2 '22: 597.9M Q3 '22: 642.6M Q4 '22: 701.4M Q1 '23: 770.9M Q2 '23: 879.8M Q3 '23: 889.9M Q4 '23: 891.3M Q1 '24: 801.3M Q2 '24: 684.5M Q3 '24: 659.5M Q4 '24: 628.8M Q1 '25: 642.2M Q2 '25: 672.8M Q3 '25: 676.2M Q4 '25: 709.9M Q1 '26: 739.8M Q2 '26: 744.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-750M -500M -250M 0 250M 500M 750M Q3 '16: -8.5M Q4 '16: 3.9M Q1 '17: -703K Q2 '17: -4.6M Q3 '17: -24.4M Q4 '17: -28.1M Q1 '18: -27.6M Q2 '18: -26.4M Q3 '18: -2.5M Q4 '18: 2.6M Q1 '19: 2.8M Q2 '19: 15.8M Q3 '19: 19.7M Q4 '19: 22.9M Q1 '20: 17M Q2 '20: 6.4M Q3 '20: -30.6M Q4 '20: -469.4M Q1 '21: -471.9M Q2 '21: -512.2M Q3 '21: -514.7M Q4 '21: -171.3M Q1 '22: -194.5M Q2 '22: -186.7M Q3 '22: -201.6M Q4 '22: -194.4M Q1 '23: -228.4M Q2 '23: -274.1M Q3 '23: -366M Q4 '23: -507.8M Q1 '24: -597.5M Q2 '24: -650.6M Q3 '24: -612.6M Q4 '24: -624.9M Q1 '25: -539.7M Q2 '25: -461.9M Q3 '25: -482M Q4 '25: -242M Q1 '26: -189.8M Q2 '26: -138M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q3 '16: -63.7M Q4 '16: -51.5M Q1 '17: -58.2M Q2 '17: -72.9M Q3 '17: -96M Q4 '17: -101.8M Q1 '18: -103.1M Q2 '18: -98M Q3 '18: -74.3M Q4 '18: -69.5M Q1 '19: -69M Q2 '19: -58M Q3 '19: -55.4M Q4 '19: -49.6M Q1 '20: -54.7M Q2 '20: -69.3M Q3 '20: -113.5M Q4 '20: -584.2M Q1 '21: -606.9M Q2 '21: -670M Q3 '21: -714.4M Q4 '21: -437.3M Q1 '22: -528.2M Q2 '22: -585.5M Q3 '22: -646.6M Q4 '22: -679.5M Q1 '23: -750.2M Q2 '23: -837.1M Q3 '23: -951.3M Q4 '23: -1.3B Q1 '24: -1.4B Q2 '24: -1.4B Q3 '24: -1.3B Q4 '24: -2B Q1 '25: -1.9B Q2 '25: -1.9B Q3 '25: -2B Q4 '25: -1.5B Q1 '26: -1.4B Q2 '26: -1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q3 '16: -63.5M Q4 '16: -57.5M Q1 '17: -69.8M Q2 '17: -99.3M Q3 '17: -126.9M Q4 '17: -127.1M Q1 '18: -122.9M Q2 '18: -106.1M Q3 '18: -80.7M Q4 '18: -85.6M Q1 '19: -96.7M Q2 '19: -89M Q3 '19: -91.5M Q4 '19: -85.2M Q1 '20: -91.7M Q2 '20: -83M Q3 '20: -130.1M Q4 '20: -596.2M Q1 '21: -619.5M Q2 '21: -709.7M Q3 '21: -751.2M Q4 '21: -460M Q1 '22: -555.7M Q2 '22: -629.4M Q3 '22: -693.5M Q4 '22: -724M Q1 '23: -774.1M Q2 '23: -837.2M Q3 '23: -949.9M Q4 '23: -1.4B Q1 '24: -1.5B Q2 '24: -1.5B Q3 '24: -1.4B Q4 '24: -2.1B Q1 '25: -2B Q2 '25: -2B Q3 '25: -2.1B Q4 '25: -1.6B Q1 '26: -1.7B Q2 '26: -1.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '16: 100.3M Q4 '16: 82M Q1 '17: 86.5M Q2 '17: 90.8M Q3 '17: 127.6M Q4 '17: 132.9M Q1 '18: 143.6M Q2 '18: 156.8M Q3 '18: 151.6M Q4 '18: 200.2M Q1 '19: 195.2M Q2 '19: 204.6M Q3 '19: 206.9M Q4 '19: 207.3M Q1 '20: 232.4M Q2 '20: 253.5M Q3 '20: 338M Q4 '20: 376.2M Q1 '21: 409.8M Q2 '21: 506.6M Q3 '21: 546M Q4 '21: 673.7M Q1 '22: 765.7M Q2 '22: 784.6M Q3 '22: 844.2M Q4 '22: 895.8M Q1 '23: 999.3M Q2 '23: 1.2B Q3 '23: 1.3B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.2B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 952M Q1 '26: 929.5M Q2 '26: 882.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q3 '16: -39.6M Q4 '16: -29.6M Q1 '17: -46.6M Q2 '17: -72.2M Q3 '17: -81.3M Q4 '17: -60.2M Q1 '18: -60.4M Q2 '18: -47M Q3 '18: -20.5M Q4 '18: -58.4M Q1 '19: -70.6M Q2 '19: -62.1M Q3 '19: -71.4M Q4 '19: -53.9M Q1 '20: -78M Q2 '20: -116.9M Q3 '20: -155.7M Q4 '20: -155.5M Q1 '21: -212.2M Q2 '21: -290.2M Q3 '21: -347.5M Q4 '21: -358.2M Q1 '22: -451M Q2 '22: -516.7M Q3 '22: -531.7M Q4 '22: -828.6M Q1 '23: -895.6M Q2 '23: -1B Q3 '23: -1.2B Q4 '23: -1.1B Q1 '24: -997.4M Q2 '24: -904M Q3 '24: -840.1M Q4 '24: -728.6M Q1 '25: -666.5M Q2 '25: -603.6M Q3 '25: -518.4M Q4 '25: -535.8M Q1 '26: -580.3M Q2 '26: -482.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q3 '16: -42.7M Q4 '16: -32.4M Q1 '17: -47.7M Q2 '17: -73.5M Q3 '17: -83.4M Q4 '17: -64.3M Q1 '18: -65.2M Q2 '18: -52.4M Q3 '18: -26.1M Q4 '18: -63.5M Q1 '19: -76.2M Q2 '19: -67.7M Q3 '19: -77.9M Q4 '19: -59.6M Q1 '20: -84.7M Q2 '20: -124.7M Q3 '20: -168M Q4 '20: -178M Q1 '21: -242.1M Q2 '21: -340.8M Q3 '21: -450.1M Q4 '21: -530.3M Q1 '22: -691.7M Q2 '22: -813.6M Q3 '22: -930.1M Q4 '22: -1.3B Q1 '23: -1.4B Q2 '23: -1.6B Q3 '23: -1.8B Q4 '23: -1.8B Q1 '24: -1.6B Q2 '24: -1.4B Q3 '24: -1.3B Q4 '24: -1B Q1 '25: -901.4M Q2 '25: -775.8M Q3 '25: -659.2M Q4 '25: -647M Q1 '26: -653.4M Q2 '26: -523.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500M 1B 1.5B Q2 '13: 68.7M Q2 '14: 176.2M Q3 '14: 169.6M Q2 '15: 173.4M Q3 '15: 177.4M Q1 '19: 220.6M Q2 '19: 231.1M Q3 '19: 236.8M Q4 '19: 260.1M Q1 '20: 305.2M Q2 '20: 316.6M Q3 '20: 371M Q1 '21: 513.5M Q2 '21: 567M Q3 '21: 574.5M Q1 '22: 577.9M Q2 '22: 578M Q3 '22: 578M Q1 '23: 589.2M Q2 '23: 598.1M Q3 '23: 599.5M Q1 '24: 641.3M Q2 '24: 736.8M Q3 '24: 858.4M Q1 '25: 945.8M Q2 '25: 1.1B Q3 '25: 1.2B Q1 '26: 1.4B Q2 '26: 1.4B Q2 '13 Q3 '15 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

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

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.