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PLUG POWER INC: financial reference

Explore PLUG POWER INC financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Context from the filing

Plug Power's selected 2018 and 2019 figures are explicitly presented as restated in this filing. The EPS numerator is loss attributable to common stockholders after preferred dividends, deemed dividends and discount accretion, not company net loss alone. The note excludes common-stock equivalents because the company is in a net-loss position. Dollar amounts are displayed in thousands; shares and per-share amounts are unscaled. Restated USD EPS and full historical share counts are retained. Read the source filing.

For 2023–2025, Plug Power excludes all potentially dilutive securities from diluted EPS because it reports losses. The numerator is loss attributable to Plug Power after noncontrolling interests, rather than the consolidated net loss before that allocation. Shares and per-share amounts are exempt from the statement’s thousands heading. The reported EPS and weighted-average counts remain unchanged; excluded potential shares are not added to the denominator. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2025-12-312,594,568,000USD2026-03-02
Total liabilitiesAt date2025-12-311,591,254,000USD2026-03-02
Stockholders equityAt date2025-12-31978,069,000USD2026-03-02
Cash and cash equivalentsAt date2025-12-31368,540,000USD2026-03-02
Net income or loss2025-01-012025-12-31-1,631,594,000USD2026-03-02
Operating cash flow2025-01-012025-12-31-535,835,000USD2026-03-02
Capital expenditure payments2025-01-012025-12-31111,164,000USD2026-03-02
Revenue2025-01-012025-12-31709,919,000USD2026-03-02
Financing cash flow2025-01-012025-12-31629,953,000USD2026-03-02
Investing cash flow2025-01-012025-12-31-139,008,000USD2026-03-02
Retained earnings or deficitAt date2025-12-31-8,226,039,000USD2026-03-02
Basic weighted-average shares2025-01-012025-12-311,146,691,189shares2026-03-02
Diluted weighted-average shares2025-01-012025-12-311,146,691,189shares2026-03-02
Basic earnings per share2025-01-012025-12-31-1.42USD/shares2026-03-02
Diluted earnings per share2025-01-012025-12-31-1.42USD/shares2026-03-02
Income tax expense or benefit2025-01-012025-12-31356,000USD2026-03-02
Net property, plant and equipmentAt date2025-12-31281,001,000USD2026-03-02
Share-based compensation expense2025-01-012025-12-3150,545,000USD2026-03-02
Operating income or loss2025-01-012025-12-31-1,467,385,000USD2026-03-02
Current assetsAt date2025-12-311,410,268,000USD2026-03-02
Interest expense2025-01-012025-12-3165,127,000USD2026-03-02
Current liabilitiesAt date2025-12-31610,588,000USD2026-03-02
Current accounts payableAt date2025-12-31168,744,000USD2026-03-02
Goodwill carrying amountAt date2024-12-310USD2025-03-03
Net finite-lived intangible assetsAt date2025-12-3129,228,000USD2026-03-02
Net current accounts receivableAt date2025-12-31134,758,000USD2026-03-02
Common-stock repurchase payments2016-01-012016-12-31182,000USD2019-03-13
Operating expenses2025-01-012025-12-311,225,345,000USD2026-03-02
Net inventoryAt date2025-12-31520,968,000USD2026-03-02
Gross profit2025-01-012025-12-31-242,040,000USD2026-03-02
Cost of revenue2025-01-012025-12-31951,959,000USD2026-03-02
Selling, general and administrative expense2025-01-012025-12-31379,570,000USD2026-03-02
Research and development expense2025-01-012025-12-3157,960,000USD2026-03-02

Inspect the source

Entity
PLUG POWER INC / CIK 0001093691
Captured
2026-09-20T05:22:08.288Z
SEC response SHA-256
693a4f1fb6d5474c0cef2ae383a813e4f7c21076e76c0ef2cd96c185c2696a0b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001093691.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))