PLUG PLUG PWR INC revenue, earnings and financials

For the quarter ended June 30, 2026, PLUG PWR INC reported revenue of $178M (up 2.5% from a year earlier), net income of −$188M and diluted EPS of −$0.14; over the last four quarters revenue was $744M and net income −$1.64B; for the fiscal year ended December 2025 revenue was $710M, up 12.9% on the year before.

PLUG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $710M, gross profit −$242M, operating income −$1.47B, net income −$1.63B (margin -229.9%), EPS −$1.42
• Fiscal year ended Dec 2024: revenue $629M, gross profit −$625M, operating income −$2.02B, net income −$2.11B (margin -334.8%), EPS −$2.68
• Fiscal year ended Dec 2023: revenue $891M, gross profit −$508M, operating income −$1.34B, net income −$1.37B (margin -153.6%), EPS −$2.30
• Fiscal year ended Dec 2022: revenue $701M, gross profit −$194M, operating income −$680M, net income −$724M (margin -103.2%), EPS −$1.25
• Fiscal year ended Dec 2021: revenue $502M, gross profit −$171M, operating income −$437M, net income −$460M (margin -91.6%), EPS −$0.82

PLUG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $178M (up 2.5% year over year), net income −$188M, EPS −$0.14
• Quarter ended Mar 31, 2026: revenue $164M (up 22.3% year over year), net income −$245M, EPS −$0.18
• Quarter ended Dec 31, 2025 (from the annual report): revenue $225M (up 17.6% year over year), net income −$846M, EPS −$0.70
• Quarter ended Sep 30, 2025: revenue $177M (up 1.9% year over year), net income −$362M, EPS −$0.31
• Quarter ended Jun 30, 2025: revenue $174M (up 21.4% year over year), net income −$227M, EPS −$0.20
• Quarter ended Mar 31, 2025: revenue $134M (up 11.2% year over year), net income −$197M, EPS −$0.21
• Quarter ended Dec 31, 2024 (from the annual report): revenue $191M (down 13.8% year over year), net income −$1.34B, EPS −$1.61
• Quarter ended Sep 30, 2024: revenue $174M (down 12.6% year over year), net income −$211M, EPS −$0.25
• Quarter ended Jun 30, 2024: revenue $143M (down 44.9% year over year), net income −$262M, EPS −$0.36
• Quarter ended Mar 31, 2024: revenue $120M (down 42.8% year over year), net income −$296M, EPS −$0.46
• Quarter ended Dec 31, 2023 (from the annual report): revenue $222M (up 0.6% year over year), net income −$643M, EPS −$1.08
• Quarter ended Sep 30, 2023: revenue $199M (up 5.3% year over year), net income −$283M, EPS −$0.47
• Quarter ended Jun 30, 2023: revenue $260M (up 72.0% year over year), net income −$236M, EPS −$0.40
• Quarter ended Mar 31, 2023: revenue $210M (up 49.3% year over year), net income −$207M, EPS −$0.35
• Quarter ended Dec 31, 2022 (from the annual report): revenue $221M (up 36.3% year over year), net income −$223M, EPS −$0.38
• Quarter ended Sep 30, 2022: revenue $189M (up 31.1% year over year), net income −$171M, EPS −$0.30
• Quarter ended Jun 30, 2022: revenue $151M (up 21.4% year over year), net income −$173M, EPS −$0.30
• Quarter ended Mar 31, 2022: revenue $141M (up 95.7% year over year), net income −$156M, EPS −$0.27
• Quarter ended Dec 31, 2021 (from the annual report): revenue $162M, net income −$193M, EPS −$0.33
• Quarter ended Sep 30, 2021: revenue $144M, net income −$107M, EPS −$0.19

PLUG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$536M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$729M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$1.11B, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$829M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$358M, share buybacks n/a

PLUG balance sheet

• Jun 30, 2026: cash $162M, total assets $2.19B, total liabilities $1.61B, shareholders' equity $582M
• Mar 31, 2026: cash $223M, total assets $2.37B, total liabilities $1.59B, shareholders' equity $750M
• Dec 31, 2025: cash $369M, total assets $2.59B, total liabilities $1.59B, shareholders' equity $978M
• Sep 30, 2025: cash $166M, total assets $3.10B, total liabilities $1.61B, shareholders' equity $1.42B
• Jun 30, 2025: cash $141M, total assets $3.35B, total liabilities $1.59B, shareholders' equity $1.68B
• Mar 31, 2025: cash $296M, total assets $3.63B, total liabilities $1.70B, shareholders' equity $1.86B
• Dec 31, 2024: cash $206M, total assets $3.60B, total liabilities $1.80B, shareholders' equity $1.73B
• Sep 30, 2024: cash $93.9M, total assets $4.72B, total liabilities $1.70B, shareholders' equity $3.03B

What is PLUG's revenue?

PLUG PWR INC reported $744M of revenue over its last four quarters, through June 30, 2026.

Is PLUG profitable?

No. PLUG PWR INC lost $1.64B over the last four quarters.

What is PLUG's EPS?

Diluted earnings per share over the last four quarters were −$1.33; −$0.14 in the latest quarter.

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