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PLUG

PLUG POWER INC

US markets

Data passport

CIK: 0001093691
Exchange: Nasdaq
Business activity: — · SIC 3620
Financial inputs: 6/6
Filing date: Oct 2, 2026
SEC registry record: Operating company

Last updated: Oct 6, 2026, 1:05 PM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

PLUG · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	891,340,000.0000	Mar 2, 2026
December 2024	628,814,000.0000	Mar 2, 2026
December 2025	709,919,000.0000	Mar 2, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	709,919,000.0000	-1,631,594,000.0000	-535,835,000.0000	2,594,568,000.0000	1,591,254,000.0000	Mar 2, 2026
December 2024	628,814,000.0000	-2,104,701,000.0000	-728,643,000.0000	3,602,846,000.0000	1,795,090,000.0000	Mar 2, 2026
December 2023	891,340,000.0000	-1,368,833,000.0000	-1,106,570,000.0000	—	—	Mar 2, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenues	$709.92M	December 2025	Mar 2, 2026	10-K
Previous period revenueRevenues	$628.81M	December 2024	Mar 2, 2026	10-K
Net incomeNetIncomeLoss	-$1.63B	December 2025	Mar 2, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	-$535.84M	December 2025	Mar 2, 2026	10-K
Total assetsAssets	$2.59B	December 2025	Mar 2, 2026	10-K
Total liabilitiesLiabilities	$1.59B	December 2025	Mar 2, 2026	10-K

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