Plug Power Inc. (PLUG) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 163.51M | 225.22M | 177.06M | 173.97M | 133.67M | 191.47M | 173.73M | 143.35M | 120.26M | 222.16M | 198.71M | 260.18M |
| Revenue Growth % | 22.32% | 17.63% | 1.91% | 21.36% | 11.15% | -13.81% | -12.57% | -44.9% | -42.81% | 0.64% | 5.35% | 72% |
| Cost of Goods Sold | 185.12M | 219.77M | 297.22M | 227.44M | 207.53M | 426M | 273.75M | 274.61M | 263.59M | 413.9M | 336.68M | 338.32M |
| COGS % of Revenue | 113.21% | 97.58% | 167.87% | 130.73% | 155.25% | 222.49% | 157.57% | 191.56% | 219.18% | 186.31% | 169.43% | 130.03% |
| Gross Profit | -21.61M | 5.45M | -120.17M | -53.47M | -73.86M | -234.53M | -100.03M | -131.25M | -143.33M | -191.74M | -137.97M | -78.14M |
| Gross Margin % | -13.21% | 2.42% | -67.87% | -30.73% | -55.25% | -122.49% | -57.57% | -91.56% | -119.18% | -86.31% | -69.43% | -30.03% |
| Gross Profit Growth % | 70.75% | 102.32% | -20.14% | 59.27% | 48.47% | -22.32% | 27.5% | -67.97% | -106.54% | -206.69% | -199.51% | -140.7% |
| Operating Expenses | 82.32M | 112.54M | 126.71M | 100.09M | 98.2M | 1.07B | 116.14M | 113.42M | 116.08M | 434.17M | 136.01M | 155.7M |
| OpEx % of Revenue | 50.35% | 49.97% | 71.57% | 57.53% | 73.46% | 556.26% | 66.85% | 79.12% | 96.52% | 195.43% | 68.44% | 59.84% |
| Selling, General & Admin | 70.21M | 100.25M | 110.59M | 87.89M | 80.84M | 121.42M | 91.59M | 85.14M | 0 | 0 | 105.45M | 101.15M |
| SG&A % of Revenue | 42.94% | 44.51% | 62.46% | 50.52% | 60.47% | 63.42% | 52.72% | 59.4% | - | - | 53.07% | 38.88% |
| Research & Development | 12.11M | 12.29M | 16.12M | 12.19M | 17.36M | 13.29M | 19.71M | 18.94M | 25.28M | 30.31M | 27.65M | 29.25M |
| R&D % of Revenue | 7.41% | 5.46% | 9.1% | 7.01% | 12.98% | 6.94% | 11.35% | 13.21% | 21.02% | 13.64% | 13.92% | 11.24% |
| Other Operating Expenses | 0 | 0 | 1 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -103.93M | -107.09M | -246.88M | -153.55M | -172.06M | -1.3B | -216.17M | -244.67M | -259.41M | -625.91M | -273.97M | -233.84M |
| Operating Margin % | -63.56% | -47.55% | -139.43% | -88.26% | -128.71% | -678.75% | -124.43% | -170.68% | -215.7% | -281.74% | -137.87% | -89.88% |
| Operating Income Growth % | 39.6% | 91.76% | -14.21% | 37.24% | 33.67% | -107.63% | 21.1% | -4.63% | -23.65% | -167.79% | -71.5% | -59.17% |
| EBITDA | -96.71M | -101.58M | -236.75M | -138.78M | -157.92M | -1.28B | -194.37M | -226.97M | -238.08M | -606.8M | -253.03M | -217.57M |
| EBITDA Margin % | -59.14% | -45.1% | -133.72% | -79.77% | -118.14% | -668.97% | -111.88% | -158.33% | -197.96% | -273.13% | -127.33% | -83.62% |
| EBITDA Growth % | 38.76% | 92.07% | -21.8% | 38.86% | 33.67% | -111.09% | 23.18% | -4.32% | -22.06% | -178.89% | -73.44% | -63.14% |
| D&A (Non-Cash Add-back) | 7.22M | 5.51M | 10.12M | 14.78M | 14.14M | 18.72M | 21.8M | 17.7M | 21.33M | 19.11M | 20.94M | 16.27M |
| EBIT | -103.93M | -107.09M | -246.88M | -153.55M | -172.06M | -1.32B | -201.93M | -253.2M | -262.31M | -374.14M | -276.41M | -226.05M |
| Net Interest Income | -13.51M | -17.13M | -12.14M | -10.09M | -6.33M | -10.42M | -1.73M | -1.72M | -2.05M | -47K | -1.43M | 5.13M |
| Interest Income | 3.85M | 4.12M | 4.32M | 5.84M | 5.15M | 6.22M | 7.42M | 7.79M | 9.28M | 11.44M | 10.37M | 16.39M |
| Interest Expense | 17.35M | 21.24M | 16.46M | 15.94M | 11.49M | 16.64M | 9.15M | 9.51M | 11.32M | 11.48M | 11.8M | 11.27M |
| Other Income/Expense | -142.07M | -797.24M | -116.54M | -75.16M | -24.8M | -38.6M | 5.09M | -18.04M | -36.2M | -16.93M | -14.24M | -3.47M |
| Pretax Income | -246M | -904.33M | -363.41M | -228.72M | -196.86M | -1.34B | -211.07M | -262.71M | -295.61M | -642.84M | -288.21M | -237.31M |
| Pretax Margin % | -150.44% | -401.53% | -205.25% | -131.47% | -147.27% | -698.91% | -121.49% | -183.26% | -245.8% | -289.36% | -145.04% | -91.21% |
| Income Tax | 41K | 252K | 92K | 12K | 0 | -2.57M | 95K | -376K | 163K | -448K | -4.73M | -917K |
| Effective Tax Rate % | -0.02% | -0.03% | -0.03% | -0.01% | 0% | 0.19% | -0.05% | 0.14% | -0.06% | 0.07% | 1.64% | 0.39% |
| Net Income | -245.3M | -845.97M | -361.87M | -227.1M | -196.66M | -1.34B | -211.17M | -262.33M | -295.78M | -642.39M | -283.48M | -236.4M |
| Net Margin % | -150.02% | -375.62% | -204.38% | -130.54% | -147.12% | -697.46% | -121.55% | -183% | -245.94% | -289.16% | -142.66% | -90.86% |
| Net Income Growth % | -24.74% | 36.65% | -71.37% | 13.43% | 33.51% | -107.88% | 25.51% | -10.97% | -43.19% | -187.47% | -66.01% | -36.41% |
| Net Income (Continuing) | -246.04M | -904.58M | -363.5M | -228.73M | -196.86M | -1.34B | -211.17M | -262.33M | -295.78M | -642.39M | -283.48M | -236.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 24.08M | 25.25M | 81.99M | 82.89M | 75.39M | 73.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.73 | -0.31 | -0.20 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.40 |
| EPS Growth % | 14.29% | 50% | -24% | 44.44% | 54.35% | -37.74% | 46.81% | 10% | -31.43% | -178.95% | -56.67% | -33.33% |
| EPS (Basic) | -0.18 | -0.73 | -0.31 | -0.20 | -0.21 | -1.46 | -0.25 | -0.36 | -0.46 | -1.06 | -0.47 | -0.40 |
| Diluted Shares Outstanding | 1.39B | 1.16B | 1.16B | 1.13B | 945.77M | 913.9M | 858.44M | 736.85M | 641.26M | 606.14M | 599.47M | 598.05M |
| Basic Shares Outstanding | 1.39B | 1.16B | 1.16B | 1.13B | 945.77M | 913.9M | 858.44M | 736.85M | 641.26M | 606.14M | 599.47M | 598.05M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |