Company / Financials
PLUG POWER INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$709.9M
FY2025 · +12.9% YoY
Net Income
-$1.6B
FY2025 · +22.5% YoY
Profit Margin
-229.8%
FY2025 · net income / revenue
ROE
-166.8%
FY2025 · return on equity
Total Assets
$2.6B
FY2025
Total Debt
-
FY2025
Equity
$978.1M
FY2025
ROA
-62.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$709.9M+12.9% YoYNet Income HistoryProfit after all expenses and taxes-$1.6B+22.5% YoYGross Profit HistoryRevenue minus cost of goods sold-$242.0M+61.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$952.0M-24.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.5B+27.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$379.6M+0.9% YoYR&D Expense HistoryResearch and development spending$58.0M-24.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$65.1M+39.7% YoYIncome Tax HistoryTotal income tax expense$356.0K+113.3% YoYEPS (Basic) HistoryBasic earnings per share-$2.30-84.0% YoY