PLUG POWER INC (PLUG)

2.19 -3.52% (-0.08)

Over 1M: +6.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.1 2.2 2.3
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 143.9M Q3 '21 — Operating Cash Flow: -101.9M Q3 '21 — Free Cash Flow: -160.2M Q4 '21 — Revenue: 161.9M Q4 '21 — Operating Cash Flow: -9.7M Q4 '21 — Free Cash Flow: -90.5M Q1 '22 — Revenue: 140.8M Q1 '22 — Operating Cash Flow: -209.9M Q1 '22 — Free Cash Flow: -288.3M Q2 '22 — Revenue: 151.3M Q2 '22 — Operating Cash Flow: -195.2M Q2 '22 — Free Cash Flow: -274.6M Q3 '22 — Revenue: 188.6M Q3 '22 — Operating Cash Flow: -116.9M Q3 '22 — Free Cash Flow: -276.7M Q4 '22 — Revenue: 220.7M Q4 '22 — Operating Cash Flow: -306.6M Q4 '22 — Free Cash Flow: -425.6M Q1 '23 — Revenue: 210.3M Q1 '23 — Operating Cash Flow: -276.9M Q1 '23 — Free Cash Flow: -445.5M Q2 '23 — Revenue: 260.2M Q2 '23 — Operating Cash Flow: -348.1M Q2 '23 — Free Cash Flow: -498.8M Q3 '23 — Revenue: 198.7M Q3 '23 — Operating Cash Flow: -238.9M Q3 '23 — Free Cash Flow: -403.6M Q4 '23 — Revenue: 222.2M Q4 '23 — Operating Cash Flow: -242.7M Q4 '23 — Free Cash Flow: -423.8M Q1 '24 — Revenue: 120.3M Q1 '24 — Operating Cash Flow: -167.7M Q1 '24 — Free Cash Flow: -260.3M Q2 '24 — Revenue: 143.3M Q2 '24 — Operating Cash Flow: -254.7M Q2 '24 — Free Cash Flow: -356M Q3 '24 — Revenue: 173.7M Q3 '24 — Operating Cash Flow: -174.9M Q3 '24 — Free Cash Flow: -234.2M Q4 '24 — Revenue: 191.5M Q4 '24 — Operating Cash Flow: -131.2M Q4 '24 — Free Cash Flow: -165.2M Q1 '25 — Revenue: 133.7M Q1 '25 — Operating Cash Flow: -105.6M Q1 '25 — Free Cash Flow: -146M Q2 '25 — Revenue: 174M Q2 '25 — Operating Cash Flow: -191.8M Q2 '25 — Free Cash Flow: -230.4M Q3 '25 — Revenue: 177.1M Q3 '25 — Operating Cash Flow: -89.8M Q3 '25 — Free Cash Flow: -117.5M Q4 '25 — Revenue: 225.2M Q4 '25 — Operating Cash Flow: -148.6M Q4 '25 — Free Cash Flow: -153M Q1 '26 — Revenue: 163.5M Q1 '26 — Operating Cash Flow: -150M Q1 '26 — Free Cash Flow: -152.4M Q2 '26 — Revenue: 178.3M Q2 '26 — Operating Cash Flow: -94.1M Q2 '26 — Free Cash Flow: -100.4M -400M -200M 0 200M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -77.5%
Oper. margin -172.8%
ROIC -1626.2%
Accruals -52.9%
EBITDA margin -169.3%
FCF margin -70.3%
Gross margin -18.5%
OCF margin -64.9%
Profit margin -220.6%
ROA -74.9%
ROCE -75.7%
ROE -282.1%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.9×
RPO growth -14.5%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Interest cover -17.9×
Cash / Debt 17.6×
Debt / Eq 0.054×
Debt payback 0.0 yr
Quick ratio 1.3×
Cash runway 0.99 yr
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -24.3%
Sales Q/Q +2.5%
Shares change +46.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.