Revenue (FY 2025)
↑12.9% YoY
$709.92M
3-Yr CAGR: 0.4%
Net Income
↑22.5% YoY
-$1.63B
Net Margin: -229.8%
Free Cash Flow
↑36.3% YoY
-$647.00M
FCF Yield: -21.98%
EPS (Diluted)
↑47.0% YoY
$-1.42
Basic: $-1.42
Return on Equity
Efficiency
-166.8%
ROA: -62.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLUG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $85.9M | — | $3.9M | $-57.5M | — | $-0.32 | — | — | 0.00% | $-29.6M | $-32.4M | — |
| FY 2017 | $103.3M | +20.2% | $-28.1M | $-127.1M | -121.1% | $-0.60 | -87.5% | — | 0.00% | $-60.2M | $-64.3M | -98.5% |
| FY 2018 | $174.6M | +69.1% | $2.6M | $-78.1M | +38.5% | $-0.36 | +40.0% | — | 0.00% | $-57.6M | $-62.8M | +2.4% |
| FY 2019 | $230.2M | +31.8% | $28.0M | $-85.5M | -9.4% | $-0.36 | 0.0% | — | 0.00% | $-51.5M | $-57.2M | +8.8% |
| FY 2020 | $-93.2M | -140.5% | $-469.4M | $-596.2M | -597.5% | $-1.68 | -366.7% | — | 0.00% | $-155.5M | $-178.0M | -211.2% |
| FY 2021 | $502.3M | +638.8% | $-171.3M | $-460.0M | +22.8% | $-0.82 | +51.2% | — | 0.00% | $-358.2M | $-530.3M | -197.9% |
| FY 2022 | $701.4M | +39.6% | $-194.4M | $-724.0M | -57.4% | $-1.25 | -52.4% | — | 0.00% | $-828.6M | $-1,265.2M | -138.6% |
| FY 2023 | $891.3M | +27.1% | $-507.8M | $-1,368.8M | -89.1% | $-2.30 | -84.0% | — | 0.00% | $-1,106.6M | $-1,771.8M | -40.0% |
| FY 2024 | $628.8M | -29.5% | $-624.9M | $-2,104.7M | -53.8% | $-2.68 | -16.5% | — | 0.00% | $-728.6M | $-1,015.7M | +42.7% |
| FY 2025 | $709.9M | +12.9% | $-242.0M | $-1,631.6M | +22.5% | $-1.42 | +47.0% | — | 0.00% | $-535.8M | $-647.0M | +36.3% |
Valuation
Market Price
$2.10
Market Cap
$2.94B
Enterprise Value
$2.58B
P/E Ratio
N/A
P/B Ratio
3.00
FCF Yield
-21.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-34.09%
Operating Margin
-206.70%
Net Margin
-229.83%
Return on Equity (ROE)
-166.82%
Return on Assets (ROA)
-62.88%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
0.40%
Financial Health & Liquidity
Current Ratio
2.31
Cash Ratio
0.60
Debt / Equity
0.002
Debt / Assets
0.001
Cash & Equivalents
$368.54M
Total Debt
$1.93M
Book Value / Share
$0.70
Cash Flow Efficiency
Operating Cash Flow
-$535.84M
Capital Expenditures (CapEx)
$111.16M
Free Cash Flow
-$647.00M
OCF / Revenue
-75.48%
FCF / Revenue
-91.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.42
EPS (Basic)
$-1.42
Dividends / Share
N/A
Book Value / Share
$0.70
EPS YoY Growth
47.01%
Balance Sheet (FY 2025)
Total Assets
$2.59B
Total Liabilities
$1.59B
Stockholders' Equity
$978.07M
Current Assets
$1.41B
Current Liabilities
$610.59M