Income Statement (TTM)
Plug Power Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 | -93 | -62 | -6 | 31 | 502 | 571 | 598 | 643 | 701 | 771 | 880 | 890 | 891 | 801 | 684 | 660 | 629 | 642 | 673 |
| Change (%) | -130.34 | -33.40 | -91.09 | -666.08 | 1,502.98 | 13.71 | 4.68 | 7.48 | 9.16 | 9.91 | 14.13 | 1.15 | 0.16 | -10.10 | -14.58 | -3.65 | -4.65 | 2.13 | 4.77 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 325 | 341 | 373 | 464 | 521 | 602 | 693 | 718 | 779 | 869 | 968 | 1,116 | 1,182 | 1,313 | 1,304 | 1,231 | 1,203 | 1,205 | 1,140 | 1,120 |
| Change (%) | 4.98 | 9.46 | 24.36 | 12.30 | 15.52 | 15.20 | 3.54 | 8.56 | 11.54 | 11.36 | 15.33 | 5.93 | 11.05 | -0.70 | -5.59 | -2.22 | 0.15 | -5.39 | -1.74 | |
| % of Revenue | 105.63 | -365.42 | -600.54 | -8,377.53 | 1,661.99 | 119.77 | 121.35 | 120.03 | 121.23 | 123.89 | 125.52 | 126.84 | 132.84 | 147.28 | 162.68 | 179.80 | 182.46 | 191.66 | 177.54 | 166.51 |
| Gross Operating Profit | -17 | -434 | -435 | -469 | -489 | -99 | -122 | -120 | -136 | -168 | -197 | -236 | -292 | -421 | -502 | -546 | -544 | -576 | -498 | -448 |
| Change (%) | 2,410.66 | 0.25 | 7.88 | 4.30 | -79.71 | 22.77 | -1.81 | 13.96 | 22.79 | 17.43 | 20.03 | 23.73 | 44.22 | 19.18 | 8.75 | -0.44 | 5.98 | -13.60 | -10.14 | |
| % of Revenue | -5.63 | 465.42 | 700.54 | 8,477.53 | -1,561.99 | -19.77 | -21.35 | -20.03 | -21.23 | -23.89 | -25.52 | -26.84 | -32.84 | -47.28 | -62.68 | -79.80 | -82.46 | -91.66 | -77.54 | -66.51 |
| SG&A | 60 | 79 | 94 | 111 | 136 | 180 | 235 | 292 | 336 | 364 | 387 | 392 | 412 | 422 | 396 | 380 | 367 | 414 | 417 | 420 |
| Change (%) | 32.66 | 18.24 | 18.13 | 22.75 | 32.21 | 30.75 | 24.37 | 14.76 | 8.43 | 6.35 | 1.34 | 5.07 | 2.51 | -6.17 | -4.04 | -3.64 | 13.06 | 0.69 | 0.66 | |
| % of Revenue | 19.47 | -85.10 | -151.08 | -2,001.91 | 434.10 | 35.80 | 41.17 | 48.92 | 52.23 | 51.88 | 50.21 | 44.58 | 46.31 | 47.40 | 49.47 | 55.57 | 55.58 | 65.90 | 64.98 | 62.43 |
| R&D | 8 | 28 | 33 | 39 | 48 | 65 | 75 | 88 | 99 | 100 | 106 | 111 | 111 | 114 | 112 | 102 | 94 | 77 | 69 | 63 |
| Change (%) | 258.96 | 17.84 | 19.42 | 23.60 | 33.70 | 16.55 | 16.31 | 13.07 | 0.32 | 6.10 | 5.39 | -0.41 | 2.57 | -1.10 | -9.17 | -7.77 | -18.05 | -10.26 | -9.74 | |
| % of Revenue | 2.52 | -29.87 | -52.85 | -707.91 | 154.57 | 12.89 | 13.21 | 14.68 | 15.45 | 14.20 | 13.70 | 12.66 | 12.46 | 12.76 | 14.04 | 14.93 | 14.29 | 12.28 | 10.79 | 9.30 |
| OpEx | 418 | 483 | 536 | 657 | 730 | 918 | 1,076 | 1,165 | 1,279 | 1,359 | 1,492 | 1,658 | 1,779 | 1,945 | 1,917 | 1,827 | 1,733 | 1,745 | 1,668 | 1,617 |
| Change (%) | 15.73 | 10.97 | 22.41 | 11.24 | 25.71 | 17.21 | 8.22 | 9.81 | 6.27 | 9.76 | 11.09 | 7.32 | 9.34 | -1.42 | -4.70 | -5.17 | 0.72 | -4.40 | -3.07 | |
| % of Revenue | 135.93 | -518.44 | -863.83 | -11,861.40 | 2,330.95 | 182.80 | 188.44 | 194.82 | 199.05 | 193.79 | 193.54 | 188.39 | 199.90 | 218.22 | 239.28 | 266.97 | 262.76 | 277.56 | 259.80 | 240.37 |
| Operating Income | -110 | -577 | -599 | -662 | -699 | -416 | -505 | -567 | -637 | -658 | -721 | -778 | -889 | -1,054 | -1,116 | -1,143 | -1,073 | -1,117 | -1,026 | -944 |
| Change (%) | 422.25 | 3.80 | 10.64 | 5.58 | -40.51 | 21.45 | 12.23 | 12.28 | 3.35 | 9.61 | 7.85 | 14.31 | 18.53 | 5.92 | 2.40 | -6.08 | 4.02 | -8.08 | -7.97 | |
| % of Revenue | -35.93 | 618.44 | 963.83 | 11,961.40 | -2,230.95 | -82.80 | -88.44 | -94.82 | -99.05 | -93.79 | -93.54 | -88.39 | -99.90 | -118.22 | -139.28 | -166.97 | -162.76 | -177.56 | -159.80 | -140.37 |
| Interest Expense | -54 | -61 | -61 | -59 | -52 | -43 | -40 | -39 | -39 | -39 | -41 | -41 | -44 | -45 | -46 | -44 | -41 | -47 | -47 | -53 |
| Change (%) | 12.22 | 0.90 | -2.71 | -13.03 | -16.33 | -8.53 | -1.29 | -1.26 | 1.30 | 5.13 | 0.15 | 6.77 | 3.00 | 1.49 | -3.82 | -6.02 | 12.43 | 0.35 | 13.74 | |
| % of Revenue | -17.55 | 64.90 | 98.32 | 1,072.98 | -164.85 | -8.60 | -6.92 | -6.53 | -6.00 | -5.57 | -5.32 | -4.67 | -4.93 | -5.07 | -5.73 | -6.45 | -6.29 | -7.41 | -7.28 | -7.91 |
| Net Income | -129 | -596 | -619 | -710 | -751 | -460 | -556 | -629 | -693 | -724 | -774 | -837 | -950 | -1,369 | -1,458 | -1,484 | -1,412 | -2,105 | -2,006 | -1,970 |
| Change (%) | 363.56 | 3.91 | 14.57 | 5.84 | -38.77 | 20.82 | 13.26 | 10.18 | 4.41 | 6.92 | 8.15 | 13.46 | 44.10 | 6.52 | 1.78 | -4.87 | 49.09 | -4.71 | -1.76 | |
| % of Revenue | -41.85 | 639.40 | 997.57 | 12,819.76 | -2,396.95 | -91.56 | -97.29 | -105.26 | -107.91 | -103.22 | -100.41 | -95.15 | -106.74 | -153.57 | -181.96 | -216.80 | -214.05 | -334.71 | -312.29 | -292.84 |
Source: Capital IQ
