Financials data is unavailable for this security.
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Year on year Plug Power Inc 's revenues fell -29.45% from 891.34m to 628.81m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 1.37bn to a larger loss of 2.10bn.
| Gross margin | -71.29% |
|---|---|
| Net profit margin | -314.23% |
| Operating margin | -298.02% |
| Return on assets | -54.27% |
|---|---|
| Return on equity | -95.41% |
| Return on investment | -70.14% |
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Cash flow in USDView more
In 2024, cash reserves at Plug Power Inc fell by 128.44m. Cash Flow from Financing totalled 983.17m or 156.35% of revenues. In addition the company used 728.64m for operations while cash used for investing totalled 402.36m.
| Cash flow per share | -2.00 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.18 |
|---|---|
| Tangible book value per share | 1.12 |
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Balance sheet in USDView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | 0.7045 |
| Total debt/total equity | 0.5026 |
|---|---|
| Total debt/total capital | 0.3221 |
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