PLUG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 133.67 M173.97 M177.06 M225.22 M163.51 M 739.76 M Gross profit -73.86 M-53.47 M-120.17 M5.45 M-21.61 M -189.79 M Operating expenses 104.59 M123.48 M228.62 M768.64 M87.88 M 1.21 B Selling/general/admin expenses 80.84 M87.89 M110.59 M100.25 M70.21 M 368.94 M Research & development 17.36 M12.19 M16.12 M12.29 M12.11 M 52.72 M Operating income -178.46 M-176.95 M-348.79 M-763.19 M-109.49 M -1.4 B Non-Operating Income, Total 1.29 M3.82 M3.5 M-1 M4.93 M 11.25 M Interest expense, net of interest capitalized 11.49 M15.94 M16.46 M21.24 M17.35 M 70.99 M Non-Operating Income, excl. Interest Expenses -11.49 M-15.94 M-16.46 M-21.24 M-13.51 M -67.15 M Unusual income/expense 1.29 M3.82 M3.5 M-1 M1.09 M 7.41 M Pretax income -196.86 M-228.72 M-363.41 M-904.33 M-246 M -1.74 B Equity in earnings -2.37 M-45.85 M-3.26 M-3.58 M-470 K -53.16 M Taxes 012 K92 K252 K41 K 397 K Non-controlling/minority interest -203 K-1.63 M-1.64 M-58.61 M-733 K -62.6 M After tax other income/expense ————— — Net income before discontinued operations -196.66 M-227.1 M-361.87 M-845.97 M-245.3 M -1.68 B Discontinued operations ————— — Net income -196.66 M-227.1 M-361.87 M-845.97 M-245.3 M -1.68 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -196.66 M-227.1 M-361.87 M-845.97 M-245.3 M -1.68 B Basic earnings per share (Basic EPS) -0.21-0.2-0.31-0.7-0.18 -1.39 Diluted earnings per share (Diluted EPS) -0.21-0.2-0.31-0.7-0.18 -1.39 Average basic shares outstanding 945.77 M1.13 B1.16 B1.15 B1.39 B — Diluted shares outstanding 945.77 M1.13 B1.16 B1.15 B1.39 B — EBITDA -164.63 M-162.06 M-338.08 M-750.79 M-101.27 M -1.35 B EBIT -178.46 M-176.95 M-348.79 M-763.19 M-109.49 M -1.4 B Cost of revenue 207.53 M227.44 M297.22 M219.77 M185.12 M 929.54 M Other cost of goods sold 8.26 M12.9 M78.46 M-2.56 M7.27 M 96.07 M Depreciation & amortization (cash flow) 13.82 M14.88 M10.71 M12.41 M8.22 M 46.22 M