Plug Power Income Statement (2010-2026) | PLUG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	124.56M	143.92M	161.91M	140.80M	151.27M	188.63M	220.74M	210.29M	260.18M	198.71M	222.16M	120.26M	143.35M	173.73M	191.47M	133.67M	173.97M	177.06M	225.22M	163.51M
Cost of Revenue (Quarter)	164.85M	175.00M	249.67M	176.15M	183.73M	234.69M	301.22M	279.68M	338.32M	336.68M	444.45M	279.34M	274.61M	273.75M	426.00M	207.53M	227.44M	297.22M	219.77M	185.12M
Gross Profit (Quarter)	-40.30M	-31.08M	-87.76M	-35.35M	-32.47M	-46.06M	-80.48M	-69.40M	-78.14M	-137.97M	-222.29M	-159.07M	-131.25M	-100.03M	-234.53M	-73.86M	-53.47M	-120.17M	5.45M	-21.61M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	11.25M	16.63M	27.14M	20.46M	23.56M	28.11M	27.46M	26.54M	29.25M	27.65M	30.31M	25.28M	18.94M	19.71M	13.29M	17.36M	12.19M	16.12M	12.29M	12.11M
Selling, General & Administrative (Quarter)	38.65M	42.42M	73.20M	80.89M	95.95M	85.58M	101.51M	104.02M	101.15M	105.45M	111.85M	77.96M	85.14M	91.59M	121.42M	80.84M	87.89M	110.59M	100.25M	70.21M
Restructuring Costs (Quarter)												6.00M	1.60M	0.51M	0.05M	17.20M	2.96M	5.50M	0.26M	1.40M
Other Operating Expenses (Quarter)	-0.56M	8.53M	12.64M	2.46M	-5.07M		24.29M	9.85M	25.29M	2.90M	261.47M	-8.90M	7.73M	4.33M	930.30M	-10.80M	20.43M	96.41M	655.85M	4.16M
Operating Expenses (Quarter)	49.34M	67.58M	112.98M	103.81M	114.44M	113.68M	153.26M	140.40M	155.70M	136.01M	403.62M	100.33M	113.42M	116.14M	1,065.06M	104.59M	123.48M	228.62M	768.64M	87.88M
Operating Income (Quarter)	-89.64M	-98.66M	-200.74M	-139.16M	-146.91M	-159.75M	-233.73M	-209.80M	-233.84M	-273.97M	-625.91M	-259.41M	-244.67M	-216.17M	-1299.59M	-178.46M	-176.95M	-348.79M	-763.19M	-109.49M
EBIT (Quarter)	-89.64M	-98.66M	-200.74M	-139.16M	-146.91M	-159.75M	-233.73M	-209.80M	-233.84M	-273.97M	-625.91M	-259.41M	-244.67M	-216.17M	-1299.59M	-178.46M	-176.95M	-348.79M	-763.19M	-109.49M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	1.45M	4.15M	-1.62M	2.05M	3.84M	13.43M	17.94M	17.63M	16.39M	10.37M	11.44M	9.28M	7.79M	7.42M	6.22M	5.15M	5.84M	4.32M	4.12M	3.85M
Other Non Operating Income (Quarter)	-0.07M	-0.05M	-0.29M	-1.31M	-2.46M	-5.40M	-1.00M	-4.77M	-5.08M	4.99M	26.92M	-14.00M	-9.08M	15.51M	18.00M	1.29M	-5.47M	3.50M	11.96M	1.80M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-99.63M	-106.67M	-209.11M	-156.90M	-172.87M	-169.24M	-224.16M	-207.83M	-237.31M	-288.21M	-642.84M	-295.61M	-262.71M	-211.07M	-1338.20M	-196.86M	-228.72M	-363.41M	-904.33M	-246.00M
Tax Provisions (Quarter)			-16.20M	-0.40M	0.40M	1.50M	-0.66M	-1.30M	-0.90M	-4.70M	9.68M	0.16M	-0.38M	0.10M	0.59M		0.01M	0.09M	-355.70M	0.04M
Profit After Tax (Quarter)	-99.63M	-106.67M	-192.95M	-156.49M	-173.30M	-170.76M	-223.46M	-206.56M	-236.40M	-283.48M	-642.39M	-295.78M	-262.33M	-211.17M	-1335.42M	-196.90M	-228.73M	-361.87M	-908.04M	-245.30M
Income from Non-Controlling Interests (Quarter)		5.30M	6.00M	0.56M	6.90M	0.60M	27.90M	9.20M	9.80M	10.40M	10.20M	10.00M	9.40M	9.00M	-28.60M	-0.20M	-1.63M	-1.64M	-58.61M	-0.73M
Income from Continuing Operations (Quarter)	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.53M	-236.41M	-283.51M	-652.53M	-295.78M	-262.33M	-211.17M	-1338.78M	-196.86M	-228.73M	-363.50M	-548.62M	-246.04M
Consolidated Net Income (Quarter)	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.53M	-236.41M	-283.51M	-652.53M	-295.78M	-262.33M	-211.17M	-1338.78M	-196.86M	-228.73M	-363.50M	-548.62M	-246.04M
Income towards Parent Company (Quarter)	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.53M	-236.41M	-283.51M	-652.53M	-295.78M	-262.33M	-211.17M	-1338.78M	-196.86M	-228.73M	-363.50M	-548.62M	-246.04M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.53M	-236.41M	-283.51M	-642.43M	-295.78M	-262.33M	-211.17M	-1338.78M	-196.86M	-228.73M	-363.50M	-548.62M	-246.04M
Additional items
EPS (Basic) (Quarter)	-0.18	-0.19	-0.35	-0.27	-0.30	-0.30	-0.39	-0.35	-0.40	-0.47	-1.08	-0.46	-0.36	-0.25	-1.71	-0.21	-0.20	-0.31	-0.48	-0.18
EPS (Diluted) (Quarter)	-0.18	-0.19	-0.35	-0.27	-0.30	-0.30	-0.39	-0.35	-0.40	-0.47	-1.08	-0.46	-0.36	-0.25	-1.71	-0.21	-0.20	-0.31	-0.48	-0.18
Shares Outstanding (Quarter)	567.03M	574.52M	558.18M	577.87M	578.04M	578.04M	579.72M	589.21M	598.05M	599.47M	595.47M	641.26M	736.85M	858.44M	785.02M	945.77M	1,126.63M	1,158.52M	1,146.69M	1,389.67M
Shares Outstanding (Diluted) (Quarter)	567.03M	574.52M	558.18M	577.87M	578.04M	578.04M	579.72M	589.21M	598.05M	599.47M	595.47M	641.26M	736.85M	858.44M	785.02M	945.77M	1,126.63M	1,158.52M	1,146.69M	1,389.67M
Shares Outstanding (Entity) (Quarter)	586.85M	593.08M	594.73M	595.21M	595.71M	598.78M	608.42M	611.95M	620.09M	624.27M	625.31M	705.60M	806.99M	900.28M	934.13M	997.61M	1,165.71M	1,219.33M	1,146.69M	1,395.64M
EBITDA (Quarter)	-89.64M	-98.66M	-200.74M	-139.16M	-146.91M	-159.75M	-233.73M	-209.80M	-233.84M	-273.97M	-625.91M	-259.41M	-244.67M	-216.17M	-1299.59M	-178.46M	-176.95M	-348.79M	-763.19M	-109.49M
Interest Expenses (Quarter)	8.65M	146.58M	-6.04M	18.80M	75.30M	101.19M	38.82M	21.65M	33.24M	19.01M	15.99M	16.07M	16.05M	16.19M	69.95M	11.49M	15.94M	16.46M	21.24M	17.35M
Tax Rate (Quarter)			7.75%	0.25%	-0.23%	-0.89%	0.29%	0.63%	0.38%	1.63%	-1.51%	-0.06%	0.14%	-0.05%	-0.04%		-0.01%	-0.03%	39.33%	-0.02%

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Plug Power Income Statement (2010-2026) | PLUG

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