PLUG POWER INC
PLUG · XNASCIK 1093691fmd_0A4PJMDAT8DTX6A91ZXN6M3DV1Manufacturing · Electrical Industrial ApparatusTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 83 | 100 | 174 | 230 | (93) | 502 | 701 | 891 | 629 | 710 |
| Cost of revenue | 79 | 128 | 200 | 219 | 376 | 674 | 896 | 1,399 | 1,254 | 952 |
| Gross profit | 4 | (28) | (26) | 11 | (469) | (171) | (194) | (508) | (625) | (242) |
| Realized investment gains (losses) | – | – | – | – | – | – | – | (13) | – | – |
| Provision for credit losses | – | – | – | (0) | – | 72 | – | – | – | – |
| Research and development | 21 | 29 | 13 | 15 | 28 | 65 | 100 | 114 | 77 | 58 |
| Selling, general and administrative | 34 | 45 | 38 | 43 | 79 | 180 | 364 | 422 | 376 | 380 |
| Total operating expenses | 55 | 74 | 50 | 58 | 115 | 266 | 485 | 836 | 1,395 | 1,225 |
| Operating income | (52) | (102) | (76) | (48) | (584) | (437) | (680) | (1,344) | (2,020) | (1,467) |
| Interest expense | – | – | – | 37 | 61 | 43 | 39 | 45 | 47 | 65 |
| Interest and investment income | – | – | – | – | – | – | – | 56 | 31 | 19 |
| Other non-operating income (expense) | (11) | (10) | (23) | (36) | (1) | (1) | (1) | (0) | (20) | 8 |
| Income before taxes | (58) | (127) | (95) | (84) | (627) | (476) | (723) | (1,376) | (2,108) | (1,693) |
| Income tax expense | (0) | – | (9) | – | (31) | (16) | 1 | (7) | (3) | 0 |
| Net income from continuing operations | (57) | – | (86) | – | (596) | (460) | (724) | (1,369) | (2,105) | (1,694) |
| Net income | (57) | (127) | (86) | (84) | (596) | (460) | (724) | (1,369) | (2,105) | (1,632) |
| Net income to common shareholders | 58 | 130 | (86) | (86) | (596) | (460) | (724) | (1,369) | (2,105) | (1,632) |