PLUG

Value 202020212022202320242025 TTM Total revenue -93.24 M502.34 M701.44 M891.34 M628.81 M709.92 M 739.76 M Gross profit -469.42 M-171.31 M-194.36 M-507.79 M-624.89 M-242.04 M -189.79 M Operating expenses 114.79 M266.01 M485.19 M835.73 M1.39 B1.23 B 1.21 B Selling/general/admin expenses 79.35 M179.85 M363.93 M422.47 M376.11 M379.57 M 368.94 M Research & development 27.85 M64.76 M99.58 M113.75 M77.23 M57.96 M 52.72 M Operating income -584.2 M-437.32 M-679.55 M-1.34 B-2.02 B-1.47 B -1.4 B Non-Operating Income, Total -60.48 M-10.08 M-4.69 M-6.33 M-19.96 M27.04 M 11.25 M Interest expense, net of interest capitalized 800 K43.23 M39.04 M45.2 M46.62 M65.13 M 70.99 M Non-Operating Income, excl. Interest Expenses -60.48 M-52.54 M-41.42 M-51.4 M-46.62 M-45.7 M -67.15 M Unusual income/expense —-765 K-2.3 M-131 K-19.96 M7.61 M 7.41 M Pretax income -627 M-476.16 M-723.17 M-1.38 B-2.11 B-1.69 B -1.74 B Equity in earnings —-5.7 M-20.17 M-41.79 M-32.18 M-55.06 M -53.16 M Taxes -30.84 M-16.2 M839 K-7.36 M-2.69 M356 K 397 K Non-controlling/minority interest ————-204 K-62.07 M -62.6 M After tax other income/expense —————— — Net income before discontinued operations -596.15 M-459.96 M-724.01 M-1.37 B-2.1 B-1.63 B -1.68 B Discontinued operations —————— — Net income -596.15 M-459.96 M-724.01 M-1.37 B-2.1 B-1.63 B -1.68 B Dilution adjustment 0————— — Preferred dividends 26 K————— — Diluted net income available to common stockholders -596.18 M-459.96 M-724.01 M-1.37 B-2.1 B-1.63 B -1.68 B Basic earnings per share (Basic EPS) —-0.82-1.25-2.3-2.68-1.42 -1.39 Diluted earnings per share (Diluted EPS) —-0.82-1.25-2.3-2.68-1.42 -1.39 Average basic shares outstanding —558.18 M579.72 M595.47 M785.02 M1.15 B — Diluted shares outstanding —558.18 M579.72 M595.47 M785.02 M1.15 B — EBITDA -365.1 M-410.94 M-648.65 M-1.27 B-1.94 B-1.42 B -1.35 B EBIT -584.2 M-437.32 M-679.55 M-1.34 B-2.02 B-1.47 B -1.4 B Cost of revenue 376.18 M673.65 M895.8 M1.4 B1.25 B951.96 M 929.54 M Other cost of goods sold ———93.74 M171.98 M97.06 M 96.07 M Depreciation & amortization (cash flow) 32.63 M26.39 M30.9 M73.3 M81.73 M48.12 M 46.22 M