Plug Power IncPLUG
Price$1.89

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $744.1M+18.3% YoYTTM through 30 Jun 2026
Net Income -$1.6BTTM through 30 Jun 2026
Free Cash Flow -$523.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin-26.7%
EBITDA Margin-172.5%
Operating Margin-86.1%
Net Margin-220.6%

Returns

-168.8%ROE
-65.3%ROA

Balance Sheet Health

Debt / Equity0.70x
Current Ratio1.32x
Net Debt$335M
Cash & Equivalents$161.9M

Quality Metrics

Altman Z-Score-5.67
Piotroski F-Score4 / 9
FCF Margin-70.3%
Rule of 40-60.2
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $709.9M
Diluted EPS-$1.32TTM
'19'20'21'22'23'24'25
FY2025: $-1.42

Dividend

No dividend

Capital Allocation

R&D Spend$53.9M
Capex Intensity5.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.