PLUG — PLUG POWER INC
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1093691 ·
Last close
$2.17
Market Cap
$3.03B
52W High
$4.33
52W Low
$1.86
ADV30
58,293,482
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 163,513,000 | -21,607,000 | -103,928,000 | -245,304,000 | 2,368,184,000 | 223,189,000 | 1,594,295,000 |
| Dec 2025 | 225,220,000 | 5,451,000 | -107,087,000 | -845,970,000 | 2,594,568,000 | 368,540,000 | 1,591,254,000 |
| Sep 2025 | 177,055,000 | -120,165,000 | -246,875,000 | -361,869,000 | 3,104,752,000 | 165,895,000 | 1,606,131,000 |
| Jun 2025 | 173,970,000 | -53,465,000 | -153,551,000 | -227,099,000 | 3,353,780,000 | 140,736,000 | 1,589,820,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-580,308,000
Investing CF
$-100,916,000
Financing CF
$404,979,000
CapEx
$-87,695,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.90
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-8,471,343,000
Inventory
$516,153,000
Receivables
$211,610,000
ST Investments
—
EBIT TTM
$-1,671,457,000
Pretax Income TTM
$-1,742,449,000
Interest Exp TTM
$70,992,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$744,086,976
EBITDA
$-512,104,992
Free Cash Flow
$-247,099,376
Enterprise Value
$3,902,307,840
Total Cash
$172,094,000
Total Debt
$1,036,950,976
Shares Out
1,397,195,278
Trailing EPS
$-1.26
Book Value
$0.42
ROE
-145.0%
ROA
-12.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 709,919,000 | -679,570,000 | -1,631,594,000 | 2,594,568,000 | 1,591,254,000 | — | -535,835,000 |
| Dec 2024 | 628,814,000 | -1,078,223,000 | -2,104,701,000 | 3,602,846,000 | 1,795,090,000 | — | -728,643,000 |
| Dec 2023 | 891,340,000 | -1,044,005,000 | -1,368,833,000 | 4,902,738,000 | 2,004,613,000 | — | -1,106,570,000 |
| Dec 2022 | 701,440,000 | -657,864,000 | -724,008,000 | 5,764,276,000 | 1,704,062,000 | — | -828,623,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.15
Max Pain — expiry 2026-08-28
max pain strike: $2.00 · spot: $2.17 · call oi: 19,180 · put oi: 4,271
Expected Move to 2026-08-28:
±$0.21
(9.68%) —
implied range
$1.96 –
$2.38
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KN | Knowles Corp | $2.78B | $32.60 | — |
| WHR | WHIRLPOOL CORP /DE/ | $2.62B | $40.13 | — |
| FELE | FRANKLIN ELECTRIC CO INC | $4.56B | $103.15 | — |
| SONO | Sonos Inc | $1.82B | $15.41 | — |
| FCEL | FUELCELL ENERGY INC | $1.50B | $18.75 | — |
News headlines (Yahoo Finance, 1h cache)
This Hydrogen Stock's Turnaround Is Further Away Than Wall Street Thinks
2026-08-24 22:25 · Yahoo
Plug Power Falls 4%, Bloom Energy Moves Up as the Hydrogen Trade Divides
2026-08-24 17:35 · Yahoo
2 Hydrogen Stocks to Buy in August if You Believe in the Turnaround
2026-08-22 14:50 · Yahoo
FuelCell Energy Jumps 5%, Plug Power Climbs 4%, Bloom Energy Slips as the Hydrogen Trade Splits
2026-08-21 18:04 · Yahoo
How Investors May Respond To Plug Power (PLUG) Raising 2026 Revenue Guidance Amid Ongoing Losses
2026-08-21 13:14 · Yahoo
FuelCell Energy Sinks 8%, Bloom Energy Falls 3%, Plug Power Drops 3%: What’s Behind the Hydrogen Stock Selloff?
2026-08-20 17:22 · Yahoo
Plug Power (PLUG) Q2 2026 Earnings Call Transcript
2026-08-17 23:29 · Yahoo
5 Revealing Analyst Questions From Plug Power’s Q2 Earnings Call
2026-08-17 05:42 · Yahoo
Plug Power Tested a Backup Power System With Microsoft. Here's Why the CEO Says That's Not a Real Pivot Yet.
2026-08-16 11:14 · Yahoo
PLUG Q2 Deep Dive: Margin Gains and Cost Discipline, Guidance Raised
2026-08-13 05:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.