Plug Power Income Statement (2010-2025) | PLUG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	71.96M	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
Cost of Revenue (Quarter)	84.13M	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
Gross Profit (Quarter)	-12.17M	-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
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	1.60M	1.60M	1.90M	1.70M	2.60M	5.50M	5.40M	5.50M	5.50M	7.30M	10.20M	10.30M	11.60M	13.10M	12.60M	5.50M
Research & Development (Quarter)	9.74M	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
Selling, General & Administrative (Quarter)	25.58M	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
Restructuring Costs (Quarter)													6.00M	1.60M	0.51M	0.00	17.15M	2.96M	5.52M	0.30M
Other Operating Expenses (Quarter)	-0.81M	-2.16M	6.63M	10.94M	-0.14M	-10.57M	-5.40M	18.79M	4.35M	17.99M	-7.30M	251.17M	-20.50M	-5.37M	-8.27M	924.85M	-10.76M	20.43M	96.39M	655.81M
Operating Expenses (Quarter)	36.11M	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
Operating Income (Quarter)	-48.28M	-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
EBIT (Quarter)	-48.28M	-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
Non-operating items
Interest & Investment Income (Quarter)	0.07M	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
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	4.74M	-7.00M	-9.08M	15.51M	-19.40M	-2.42M	-5.47M	3.50M	16.71M
Non Operating Income (Quarter)		-0.07M	-0.05M	-0.29M	-1.31M	-2.46M	-5.40M	8.03M	-4.77M	-5.08M	4.99M	4.74M	-7.00M	-9.08M	15.51M	-19.40M	1.29M	3.82M	3.50M	-1.00M
Net income details
EBT (Quarter)	-60.75M	-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
Tax Provisions (Quarter)				-16.20M	-0.40M	0.40M	1.50M	-0.66M	-1.27M	-0.90M	-4.70M	8.09M	0.16M	-0.38M	0.10M	0.57M		0.01M	0.09M	0.26M
Profit After Tax (Quarter)	-60.75M	-99.63M	-106.67M	-192.95M	-156.49M	-173.30M	-170.76M	-223.47M	-206.56M	-236.40M	-283.48M	-642.39M	-295.78M	-262.33M	-211.17M	-1335.40M	-196.86M	-228.73M	-363.50M	-842.50M
Equity Income (Quarter)			-1.74M	8.47M	-3.83M	-2.19M	-4.28M	4.71M	5.08M	-7.62M	-7.03M	31.39M	-13.11M	-7.24M	-8.69M	-3.13M	-2.37M	-45.85M	-3.26M	-3.58M
Income from Non-Controlling Interests (Quarter)																	-0.20M	-1.63M	-1.64M	-58.61M
Income from Continuing Operations (Quarter)	-60.75M	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.56M	-236.41M	-283.51M	-650.93M	-295.78M	-262.33M	-211.17M	-1338.77M	-196.86M	-228.73M	-363.50M	-904.58M
Consolidated Net Income (Quarter)	-60.75M	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.56M	-236.41M	-283.51M	-650.93M	-295.78M	-262.33M	-211.17M	-1338.77M	-196.86M	-228.73M	-363.50M	-904.58M
Income towards Parent Company (Quarter)	-60.75M	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.56M	-236.41M	-283.51M	-650.93M	-295.78M	-262.33M	-211.17M	-1338.77M	-196.86M	-228.73M	-363.50M	-904.58M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-60.75M	-99.63M	-106.67M	-192.91M	-156.50M	-173.27M	-170.74M	-223.50M	-206.56M	-236.41M	-283.51M	-642.43M	-295.78M	-262.33M	-211.17M	-1338.77M	-196.86M	-228.73M	-363.50M	-904.58M
Additional items
EPS (Basic) (Quarter)	-0.12	-0.18	-0.19	-0.34	-0.27	-0.30	-0.30	-0.38	-0.35	-0.40	-0.47	-1.08	-0.46	-0.36	-0.25	-1.65	-0.21	-0.20	-0.31	-0.69
EPS (Weighted Average and Diluted) (Quarter)	-0.12	-0.18	-0.19	-0.34	-0.27	-0.30	-0.30	-0.38	-0.35	-0.40	-0.47	-1.08	-0.46	-0.36	-0.25	-1.65	-0.21	-0.20	-0.31	-0.69
Shares Outstanding (Weighted Average) (Quarter)	513.46M	540.39M	551.89M	558.18M	577.87M	578.22M	578.22M	579.72M	589.21M	593.65M	599.47M	595.47M	641.26M	736.85M	745.83M	785.02M	945.77M	1,126.63M	1,158.52M	1,146.69M
Shares Outstanding (Diluted Average) (Quarter)	513.46M	567.03M	574.52M	558.18M	577.87M	578.22M	578.22M	579.72M	589.21M	593.65M	593.42M	595.47M	641.26M	736.85M	745.83M	785.02M	945.77M	1,036.70M	1,077.75M	1,146.69M
EBITDA (Quarter)	-46.68M	-88.04M	-96.76M	-199.04M	-136.56M	-141.41M	-154.35M	-228.23M	-204.30M	-226.54M	-263.77M	-615.61M	-247.81M	-231.57M	-203.57M	-1294.09M	-178.46M	-176.95M	-348.79M	-763.19M
Interest Expenses (Quarter)	12.33M	11.71M	9.51M	9.67M	8.65M	11.20M	9.02M	10.17M	10.65M	11.27M	11.80M	11.48M	11.32M	9.51M	9.15M	16.64M	11.49M	15.94M	16.46M	21.24M
Tax Rate (Quarter)				7.75%	0.25%	-0.23%	-0.89%	0.29%	0.61%	0.38%	1.63%	-1.26%	-0.06%	0.14%	-0.05%	-0.04%		-0.01%	-0.03%	-0.03%

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Plug Power Income Statement (2010-2025) | PLUG

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