PLUG — PLUG POWER INC
—
Nasdaq ·
Industrials ·
Electrical Equipment ·
CIK 1093691 ·
Last close
$1.73
Market Cap
$2.42B
52W High
$4.33
52W Low
$1.70
ADV30
47,261,257
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 178,299,000 | -1,675,000 | -44,362,000 | -188,207,000 | 2,192,566,000 | 161,894,000 | 1,605,276,000 |
| 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 |
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
$3,804,504,064
Total Cash
$172,094,000
Total Debt
$1,036,950,976
Shares Out
1,397,195,278
Trailing EPS
$-1.32
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 709,919,000 | -679,570,000 | -1,631,594,000 | 2,594,568,000 | 1,591,254,000 | 978,069,000 | -535,835,000 |
| Dec 2024 | 628,814,000 | -1,078,223,000 | -2,104,701,000 | 3,602,846,000 | 1,795,090,000 | 1,734,137,000 | -728,643,000 |
| Dec 2023 | 891,340,000 | -1,044,005,000 | -1,368,833,000 | 4,902,738,000 | 2,004,613,000 | 2,898,125,000 | -1,106,570,000 |
| Dec 2022 | 701,440,000 | -657,864,000 | -724,008,000 | 5,764,276,000 | 1,704,062,000 | 4,060,214,000 | -828,623,000 |
TTM Snapshot
Revenues TTM
$739,758,000
NetIncome TTM
$-1,680,242,000
OpCashFlow TTM
—
Assets (Latest)
$2,368,184,000
Forward EPS
$-0.15
Max Pain — expiry 2026-10-16
max pain strike: $2.00 · spot: $1.72 · call oi: 11,299 · put oi: 2,589
Expected Move to 2026-10-16:
±$0.23
(13.66%) —
implied range
$1.49 –
$1.96
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SONO | Sonos Inc | $2.01B | $16.95 | — |
| WHR | WHIRLPOOL CORP /DE/ | $1.90B | $29.16 | — |
| ACCV | Accelevation Holdings Corp. | $1.88B | $15.66 | — |
| KN | Knowles Corp | $3.17B | $37.14 | — |
| AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.50B | $30.95 | — |
News headlines (Yahoo Finance, 1h cache)
Plug Power, Inc. (PLUG) Is a Trending Stock: Facts to Know Before Betting on It
2026-10-08 12:00 · Yahoo
FuelCell Tumbles 12% as Its Finance Chief of 15 Years Steps Down; Bloom Energy Dips, Plug Power Slides 3%
2026-10-07 13:57 · Yahoo
Plug Power (PLUG) Stock Sinks As Market Gains: What You Should Know
2026-10-06 20:50 · Yahoo
FuelCell Jumps 7%, Bloom Energy Climbs 3% as Hydrogen Stocks Rally; Plug Power Sits Out
2026-10-02 17:49 · Yahoo
Plug Power (PLUG) Stock Could Be Fully Priced Following Fresh E SAF Project News
2026-10-02 10:07 · Yahoo
Plug Power (PLUG) Ties Up 1 GW Electrolyzer Role In Aviation Fuel Projects
2026-10-02 04:25 · Yahoo
Plug Power (PLUG) Increases Despite Market Slip: Here's What You Need to Know
2026-09-30 20:50 · Yahoo
Plug Power Advances 4% on Electrolyzer Supply Agreement; Bloom Energy Sinks 3%, FuelCell Energy Treads Water
2026-09-30 15:16 · Yahoo
Why Plug Power (PLUG) Stock Is Up Today
2026-09-29 22:00 · Yahoo
Eos Energy Enterprises vs. Plug Power: Which Cutting Edge Energy Storage Stock Is a Better Buy in 2026?
2026-09-29 20:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.