Plug Power Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
891M
27.07%
1,399M
-508M
536M
422M
114M
-1,044M
53M
-1,376M
-7M
-1,369M
89.06%
1,935M
11M
-973M
71M
-1,044M
701M
39.63%
896M
-194M
464M
380M
100M
-680M
39M
-723M
1M
-724M
57.41%
1,359M
-2M
-590M
52M
-680M
502M
-600.00%
674M
-171M
245M
180M
65M
-437M
43M
-476M
-16M
-460M
-18.11%
918M
-39M
-395M
23M
-437M
-100M
-143.64%
423M
-524M
127M
44M
51M
-550M
60M
-592M
-31M
-562M
364.33%
450M
-58M
-552M
15M
-550M
230M
31.84%
202M
28M
78M
44M
34M
-50M
36M
-85M
0M
-121M
54.86%
280M
-36M
-37M
13M
-50M
175M
31.37%
172M
3M
72M
38M
34M
-69M
22M
-87M
-9M
-78M
-38.53%
244M
-22M
-58M
12M
-69M
133M
54.70%
131M
2M
103M
45M
29M
-102M
10M
-127M
0M
-127M
121.06%
235M
-10M
-92M
10M
-102M
86M
-16.81%
82M
4M
55M
34M
21M
-52M
11M
-58M
0M
-57M
3.23%
137M
-11M
-46M
0M
-52M
103M
60.81%
113M
-10M
49M
34M
15M
-59M
0M
-56M
0M
-56M
-37.06%
162M
0M
-56M
0M
-59M
64M
141.46%
69M
-5M
33M
22M
6M
-38M
0M
-89M
0M
-88M
41.20%
102M
0M
-33M
0M
-37M
27M
1.89%
38M
-11M
18M
12M
3M
-29M
0M
-63M
0M
-63M
96.69%
56M
0M
-25M
0M
-29M
26M
-5.49%
40M
-14M
22M
15M
5M
-37M
0M
-32M
0M
-32M
16.06%
63M
0M
-32M
0M
-36M
28M
41.87%
37M
-9M
23M
15M
6M
-31M
0M
-27M
0M
-27M
-41.54%
59M
0M
-31M
0M
-35M
19M
58.41%
29M
-10M
41M
26M
13M
-48M
0M
-47M
0M
-47M
15.35%
70M
0M
-42M
0M
-50M
12M
-31.33%
20M
-7M
34M
15M
16M
-41M
1M
-41M
0M
-41M
-66.55%
54M
0M
-37M
0M
-43M
18M
10.02%
33M
-15M
111M
28M
35M
-126M
0M
-122M
0M
-122M
100.92%
144M
0M
-74M
0M
-81M
16M
107.65%
28M
-12M
60M
19M
39M
-72M
1M
-61M
0M
-61M
20.40%
89M
0M
-67M
0M
-72M
8M
-41.90%
12M
-5M
54M
9M
42M
-58M
0M
-50M
0M
-50M
-2.77%
66M
0M
-55M
0M
-58M
13M
-16.45%
16M
-3M
45M
8M
36M
-48M
0M
-52M
0M
-52M
10.71%
61M
0M
-44M
0M
-48M
16M
29.11%
19M
-3M
44M
7M
35M
-46M
0M
-47M
0M
-47M
-11.88%
62M
0M
-40M
0M
-46M
13M
5.79%
14M
-2M
47M
7M
40M
-52M
0M
-53M
0M
-53M
12.33%
61M
0M
-39M
0M
-46M
12M
105.84%
11M
0M
47M
7M
40M
-47M
0M
-47M
0M
-47M
-35.42%
59M
0M
-39M
0M
-47M
6M
-31.47%
11M
-6M
68M
7M
61M
-74M
0M
-73M
0M
-73M
-15.22%
80M
0M
-66M
0M
-74M
8M
-23.83%
7M
1M
93M
16M
71M
-92M
0M
-86M
0M
-86M
157.68%
100M
0M
-84M
0M
-89M
11M
69.23%
14M
-3M
32M
10M
21M
-35M
0M
-33M
0M
-33M
248.64%
46M
0M
-32M
0M
-33M
7M
-
8M
-2M
8M
0M
5M
-10M
0M
-10M
0M
-10M
248.64%
16M
0M
-9M
0M
-10M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
222M
0.64%
444M
-222M
142M
112M
30M
-364M
14M
-643M
0M
-642M
187.47%
587M
0M
-345M
19M
-364M
199M
5.35%
337M
-138M
136M
105M
28M
-274M
12M
-288M
-5M
-283M
66.01%
473M
-1M
-274M
21M
-295M
260M
72.00%
338M
-78M
130M
101M
29M
-234M
11M
-237M
-1M
-236M
36.41%
469M
5M
-189M
16M
-205M
210M
49.35%
280M
-69M
131M
113M
27M
-210M
11M
-208M
-1M
-207M
32.00%
410M
7M
-178M
15M
-210M
221M
36.34%
301M
-80M
129M
121M
27M
-234M
10M
-224M
-1M
-223M
15.84%
430M
8M
-177M
16M
-234M
189M
31.06%
235M
-46M
114M
86M
28M
-160M
9M
-169M
2M
-171M
60.08%
348M
4M
-142M
14M
-160M
151M
21.44%
184M
-32M
120M
91M
24M
-147M
11M
-173M
0M
-173M
73.93%
303M
-7M
-139M
14M
-147M
141M
-144.51%
176M
-35M
101M
83M
20M
-139M
9M
-157M
0M
-156M
-67.14%
278M
-7M
-132M
8M
-139M
162M
1,026.92%
250M
-88M
100M
73M
27M
-201M
10M
-209M
-16M
-193M
-393,702,140.82%
350M
-11M
-194M
6M
-200M
144M
34.52%
175M
-31M
59M
51M
17M
-99M
5M
-107M
0M
-107M
170.88%
234M
-5M
-85M
7M
-92M
125M
82.98%
165M
-40M
50M
26M
11M
-90M
10M
-100M
0M
-100M
1,051.04%
215M
-10M
-86M
5M
-90M
-316M
-875.10%
106M
-423M
48M
26M
19M
-470M
18M
-483M
0M
-476M
1,170.49%
154M
-12M
-475M
6M
-479M
14M
-85.37%
150M
0M
-1M
12M
2M
0M
7M
0M
-7M
0M
-100.00%
149M
-16M
4M
5M
0M
107M
89.78%
108M
-1M
26M
14M
12M
-28M
17M
-46M
-7M
-39M
85.50%
135M
-17M
-23M
4M
-28M
68M
19.28%
63M
5M
31M
22M
10M
-26M
13M
-26M
-18M
-9M
-53.36%
94M
-13M
-26M
3M
-29M
41M
119.51%
45M
-4M
21M
11M
10M
-26M
12M
-37M
0M
-37M
10.43%
67M
-12M
-23M
3M
-26M
98M
64.16%
79M
19M
20M
11M
9M
-1M
11M
-12M
0M
-12M
-30.33%
99M
-11M
2M
3M
-1M
56M
6.04%
51M
5M
18M
10M
8M
-13M
8M
-21M
0M
-21M
36.39%
70M
-8M
-10M
4M
-13M
57M
42.93%
47M
10M
23M
14M
9M
-12M
8M
-19M
0M
-19M
-28.25%
69M
-8M
-10M
3M
-12M
19M
-36.06%
25M
-7M
17M
9M
7M
-23M
8M
-34M
0M
-34M
71.10%
42M
-8M
-21M
3M
-23M
60M
77.70%
55M
5M
17M
9M
8M
-13M
7M
-18M
0M
-17M
-13.33%
73M
0M
-13M
3M
-16M
53M
-13.45%
49M
4M
17M
9M
8M
-13M
6M
-17M
0M
-16M
-62.02%
66M
0M
-10M
3M
-13M
40M
76.64%
38M
2M
25M
12M
8M
-23M
6M
-29M
0M
-26M
-39.30%
63M
0M
-20M
3M
-23M
29M
90.88%
31M
-2M
19M
8M
9M
-21M
3M
-23M
0M
-20M
-17.49%
50M
0M
-18M
3M
-21M
34M
3.33%
33M
1M
19M
8M
9M
-18M
3M
-19M
0M
-19M
1.19%
51M
0M
-18M
3M
-20M
61M
249.83%
55M
7M
43M
10M
7M
-36M
3M
-41M
0M
-41M
205.98%
98M
0M
-34M
3M
-36M
23M
10.48%
24M
-2M
26M
18M
7M
-28M
2M
-43M
0M
-43M
224.64%
51M
0M
-26M
2M
-28M
15M
-0.63%
20M
-4M
15M
9M
6M
-20M
2M
-24M
0M
-24M
104.52%
35M
0M
-17M
2M
-20M
33M
-15.23%
30M
3M
15M
9M
6M
-12M
7M
-19M
0M
-19M
-23.77%
45M
0M
-10M
2M
-12M
18M
-44.14%
17M
0M
14M
9M
5M
-13M
2M
-13M
0M
-13M
31.15%
31M
0M
-12M
2M
-13M
20M
-14.79%
20M
0M
14M
9M
5M
-13M
1M
-13M
0M
-13M
42.29%
34M
0M
-12M
1M
-13M
15M
62.84%
15M
0M
13M
8M
5M
-13M
1M
-12M
0M
-12M
6.35%
28M
0M
-12M
1M
-13M
38M
79.13%
48M
-9M
15M
8M
4M
-24M
0M
-25M
0M
-25M
252.10%
63M
0M
-23M
1M
-24M
31M
58.10%
31M
0M
12M
8M
4M
-12M
0M
-10M
0M
-10M
9.22%
44M
0M
-12M
1M
-12M
24M
38.61%
22M
2M
11M
8M
3M
-10M
0M
-9M
0M
-9M
-337.97%
34M
0M
-9M
1M
-10M
9M
68.92%
12M
-2M
11M
7M
3M
-13M
0M
-11M
0M
-11M
-85.43%
22M
0M
-12M
1M
-13M
21M
167.11%
23M
-2M
12M
9M
2M
-13M
0M
-7M
0M
-7M
-75.22%
35M
0M
-12M
1M
-13M
20M
329.69%
21M
-1M
10M
5M
2M
-11M
0M
-10M
0M
-9M
-41.17%
31M
0M
-9M
1M
-10M
17M
131.04%
17M
0M
7M
5M
1M
-7M
0M
4M
0M
4M
-141.60%
24M
0M
-6M
1M
-7M
6M
-5.88%
8M
-2M
5M
3M
1M
-7M
0M
-76M
0M
-76M
795.17%
13M
0M
-6M
1M
-7M
8M
35.64%
11M
-3M
5M
3M
1M
-8M
0M
-29M
0M
-29M
240.76%
16M
0M
-7M
1M
-8M
5M
-3.12%
9M
-4M
4M
3M
1M
-8M
0M
-16M
0M
-16M
53.94%
13M
0M
-7M
1M
-8M
7M
-2.12%
10M
-2M
5M
3M
1M
-7M
0M
-9M
0M
-9M
43.84%
14M
0M
-6M
1M
-7M
6M
-23.61%
10M
-4M
6M
4M
1M
-10M
0M
-8M
0M
-8M
28.72%
15M
0M
-9M
1M
-9M
6M
-50.10%
10M
-4M
6M
4M
1M
-10M
0M
-8M
0M
-8M
18.23%
15M
0M
-8M
1M
-10M
5M
-12.69%
12M
-7M
5M
3M
1M
-12M
0M
-10M
0M
-10M
64.13%
17M
0M
-11M
1M
-12M
8M
76.21%
9M
-2M
6M
4M
2M
-8M
0M
-6M
0M
-6M
-4.04%
15M
0M
-6M
1M
-7M
8M
30.47%
10M
-2M
6M
4M
1M
-8M
0M
-7M
0M
-7M
-9.11%
16M
0M
-7M
1M
-8M
12M
90.03%
12M
0M
6M
3M
2M
-6M
0M
-7M
0M
-7M
-16.59%
18M
0M
-5M
1M
-6M
5M
-4.92%
9M
-4M
6M
4M
1M
-9M
0M
-6M
0M
-6M
-32.29%
15M
0M
-12M
1M
-13M
4M
40.04%
7M
-3M
6M
4M
1M
-9M
5M
-7M
0M
-7M
-63.53%
13M
0M
-7M
1M
-9M
6M
116.30%
8M
-2M
5M
4M
1M
-7M
14M
-7M
0M
-7M
-40.55%
13M
0M
-6M
1M
-7M
6M
59.81%
9M
-3M
9M
8M
1M
-9M
0M
-9M
0M
-9M
-29.17%
18M
0M
-8M
3M
-11M
6M
126.29%
9M
-3M
6M
3M
2M
-9M
0M
-9M
0M
-9M
-8.64%
15M
0M
-8M
1M
-9M
3M
-3.65%
6M
-3M
15M
11M
4M
-19M
0M
-19M
0M
-19M
80.65%
22M
0M
-17M
1M
-19M
3M
4.79%
5M
-2M
10M
4M
5M
-12M
0M
-12M
0M
-12M
49.35%
15M
0M
-11M
1M
-12M
4M
-25.95%
8M
-4M
8M
4M
4M
-12M
0M
-12M
0M
-12M
-81.13%
16M
0M
-13M
1M
-14M
3M
-37.29%
4M
-2M
9M
4M
4M
-11M
0M
-10M
0M
-10M
-26.35%
13M
0M
-9M
1M
-11M
3M
-33.35%
4M
-1M
9M
4M
4M
-10M
0M
-10M
0M
-10M
-55.18%
13M
0M
-8M
1M
-10M
3M
-29.85%
3M
0M
8M
3M
4M
-8M
0M
-8M
0M
-8M
-60.64%
11M
0M
-7M
1M
-8M
5M
3.51%
12M
-7M
63M
9M
8M
-70M
0M
-64M
0M
-64M
267.72%
76M
0M
-28M
2M
-30M
4M
-10.60%
6M
-2M
13M
5M
8M
-15M
286M
-14M
0M
-14M
-9.00%
19M
0M
-12M
2M
-14M
5M
20.60%
9M
-4M
18M
8M
9M
-22M
221M
-23M
0M
-23M
36.71%
26M
0M
-18M
2M
-20M
4M
42.08%
7M
-3M
17M
6M
10M
-20M
107M
-21M
0M
-21M
85.35%
24M
0M
-16M
2M
-17M
5M
390.06%
8M
-3M
17M
5M
12M
-20M
0M
-17M
0M
-17M
31.64%
25M
0M
-19M
2M
-20M
5M
158.33%
7M
-3M
15M
4,682M
9M
-18M
114M
-15M
0M
-15M
27.78%
22M
0M
-16M
2M
-18M
4M
44.97%
9M
-5M
14M
4,554M
9M
-19M
107M
-17M
0M
-17M
28.42%
23M
0M
-18M
1M
-19M
3M
15.58%
4M
-2M
13M
3,538M
9M
-15M
0M
-11M
0M
-11M
-7.78%
18M
0M
-14M
1M
-15M
1M
-61.87%
3M
-2M
14M
9M
11M
-16M
0M
-13M
0M
-13M
-19.27%
17M
0M
-15M
1M
-16M
2M
-54.76%
2M
0M
15M
3M
12M
-15M
0M
-12M
0M
-12M
0.08%
17M
0M
-15M
1M
-15M
3M
-24.41%
4M
-1M
13M
2M
10M
-14M
0M
-13M
0M
-13M
19.63%
17M
0M
-13M
1M
-14M
2M
-29.34%
4M
-1M
11M
2M
9M
-13M
0M
-12M
0M
-12M
-3.26%
15M
0M
-12M
1M
-13M
3M
-39.93%
4M
-1M
11M
2M
9M
-13M
0M
-16M
0M
-16M
39.38%
16M
0M
-12M
1M
-13M
4M
-16.16%
4M
0M
12M
2M
10M
-12M
0M
-12M
0M
-12M
1.58%
16M
0M
-11M
1M
-12M
4M
-0.77%
4M
-1M
10M
2M
8M
-11M
0M
-11M
0M
-11M
-3.64%
14M
0M
-10M
1M
-11M
3M
-1.98%
4M
0M
12M
2M
10M
-12M
0M
-13M
0M
-13M
4.88%
16M
0M
-11M
2M
-12M
5M
52.38%
5M
0M
11M
7M
9M
-12M
0M
-12M
0M
-12M
-15.92%
16M
0M
-10M
2M
-12M
5M
33.58%
5M
-1M
11M
2M
9M
-11M
0M
-12M
0M
-12M
-5.82%
16M
0M
-10M
2M
-11M
4M
18.71%
5M
-1M
10M
2M
8M
-11M
0M
-11M
0M
-11M
-11.91%
15M
0M
-10M
2M
-11M
3M
11.29%
3M
0M
12M
2M
10M
-12M
0M
-12M
0M
-12M
-13.18%
15M
0M
-10M
2M
-12M
3M
-11.73%
5M
-2M
11M
7M
9M
-14M
0M
-14M
0M
-14M
10.38%
17M
0M
-12M
2M
-14M
3M
15.75%
4M
0M
12M
2M
10M
-12M
0M
-12M
0M
-12M
16.22%
16M
0M
-10M
2M
-12M
3M
22.03%
3M
0M
12M
2M
10M
-13M
0M
-13M
0M
-13M
4.89%
16M
0M
-11M
2M
-13M
3M
1.66%
2M
1M
12M
2M
10M
-13M
0M
-14M
0M
-14M
18.72%
13M
0M
-6M
2M
-7M
3M
34.79%
4M
0M
12M
7M
10M
-12M
0M
-13M
0M
-13M
-25.49%
16M
0M
-11M
2M
-12M
3M
225.32%
3M
0M
10M
2M
9M
-11M
0M
-11M
0M
-11M
-42.94%
14M
0M
-8M
3M
-11M
3M
97.33%
3M
0M
12M
2M
10M
-12M
0M
-12M
0M
-12M
-33.25%
15M
0M
-10M
2M
-12M
3M
182.72%
2M
1M
13M
2M
11M
-11M
0M
-12M
0M
-12M
-39.02%
14M
0M
-10M
2M
-11M
3M
69.27%
5M
-2M
69M
2M
14M
-71M
0M
-17M
0M
-17M
-23.49%
73M
0M
-69M
2M
-71M
1M
-40.55%
2M
-1M
17M
2M
15M
-18M
0M
-19M
0M
-19M
-34.70%
19M
0M
-16M
2M
-18M
1M
-46.68%
2M
-1M
17M
2M
15M
-18M
0M
-18M
0M
-18M
1.59%
19M
0M
-16M
2M
-18M
1M
-64.97%
1M
0M
20M
2M
17M
-20M
0M
-19M
0M
-19M
10.26%
21M
0M
-18M
2M
-20M
1M
-65.58%
1M
0M
24M
3M
19M
-23M
0M
-22M
0M
-22M
160.39%
25M
0M
-21M
2M
-23M
2M
-48.41%
2M
0M
29M
10M
19M
-30M
0M
-29M
0M
-29M
192.35%
31M
0M
-27M
1M
-29M
2M
27.25%
2M
0M
20M
2M
17M
-20M
0M
-18M
0M
-18M
137.28%
22M
0M
-18M
1M
-19M
3M
54.36%
2M
1M
19M
2M
16M
-19M
0M
-17M
0M
-17M
126.92%
22M
0M
-17M
1M
-18M
4M
-
5M
-1M
10M
3M
7M
-11M
0M
-9M
0M
-9M
126.92%
15M
0M
-8M
0M
-9M
3M
-
4M
-1M
8M
0M
6M
-10M
0M
-9M
0M
-10M
126.92%
13M
0M
-9M
0M
-10M
2M
-
0M
2M
0M
0M
0M
2M
0M
-8M
0M
-8M
126.92%
0M
0M
2M
0M
0M
2M
-
0M
2M
0M
0M
0M
2M
0M
-8M
0M
-8M
126.92%
0M
0M
2M
0M
0M