Energy • Industrial Machinery/Components
$1.42 ▲ +0.00
(0.00%)
MKT CAP: $1.98B • VOL: 54.43M
52W L $1 52W H $4
PLUG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $709.9M | $628.8M | $891.3M |
| YoY Revenue Growth % | +12.9% | -29.5% | — |
| Gross Profit | -$242.0M | -$624.9M | — |
| Gross Margin % | -34.1% | -50.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.47B | -$2.02B | -$1.34B |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$1.63B | -$2.10B | -$1.37B |
| EBITDA (Normalized) | -$1.38B | -$1.79B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$535.8M | -$728.6M | -$1.11B |
| Capital Expenditures (CapEx) | $111.2M | $287.1M | — |
| Free Cash Flow (FCF) | -$647.0M | -$1.02B | -$1.11B |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $368.5M | $205.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $978.1M | $1.73B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLUG.