Plug Statements
PL
Data from Plug`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
12 Nov, 2024
Expected release date:
—
Plug Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
173.73
21.2 %
100
273.75
157.6
-100.03
23.8 %
-57.6
19.712
11.3
91.586
52.7
111.44
3.3 %
64.1
-211.47
11.6 %
-121.7
-10.415
-6
15.51
8.9
-211.07
19.7 %
-121.5
0.095
0.05
-211.17
19.5 %
-121.5
-0.246
858.44
143.35
19.2 %
100
274.61
191.6
-131.25
17.5 %
-91.6
18.94
13.2
85.144
59.4
107.85
14.7 %
75.2
-239.11
5.5 %
-166.8
-8.956
-6.2
-9.08
-6.3
-262.71
11.1 %
-183.3
-0.376
-0.3
-262.33
11.3 %
-183.002
-0.356
736.85
120.26
-45.9 %
100
279.34
232.3
-159.07
28.4 %
-132.3
25.28
21
77.959
64.8
94.039
-35.5 %
78.2
-253.11
31.2 %
-210.5
-15.161
-12.6
-6.996
-5.8
-295.61
54 %
-245.8
0.163
0.1
-295.78
54 %
-245.9
-0.461
641.26
222.16
11.8 %
100
444.45
200.1
-222.29
-61.1 %
-100.06
30.308
13.6
111.85
50.3
145.86
7.8 %
65.7
-368.15
-34.7 %
-165.7
-32.498
-14.6
4.735
2.1
-642.84
-123 %
-289.4
-0.448
-0.2
-642.39
-126.6 %
-289.2
-1.07
601.62
198.71
-23.6 %
100
336.68
169.4
-137.97
-76.6 %
-69.4
27.651
13.9
105.45
53.1
135.34
-7.1 %
68.1
-273.31
-22.1 %
-137.5
-8.393
-4.2
4.987
2.5
-288.21
-21.4 %
-145.04
-4.729
-2.4
-283.48
-19.9 %
-142.7
-0.47
599.47
260.18
23.7 %
100
338.32
130
-78.143
-12.6 %
-30.03
29.251
11.2
101.15
38.9
145.71
4.6 %
56
-223.86
-7.3 %
-86.04
1.609
0.6
-5.082
-2
-237.31
-14.2 %
-91.2
-0.917
-0.4
-236.4
-14.4 %
-90.9
-0.4
598.05
210.29
-4.7 %
100
279.68
133
-69.396
13.8 %
-33.0008
26.535
12.6
104.02
49.5
139.32
-5.9 %
66.3
-208.72
8.7 %
-99.3
6.739
3.2
-4.771
-2.3
-207.83
7.3 %
-98.8
-1.27
-0.6
-206.56
7.6 %
-98.2
-0.35
589.21
220.74
17 %
100
301.22
136.5
-80.478
-74.7 %
-36.5
27.456
12.4
101.51
46
148.04
30.2 %
67.1
-228.52
-43 %
-103.5
2.535
1.1
8.029
3.6
-224.16
-32.5 %
-101.5
-0.691
-0.3
-223.47
-30.9 %
-101.2
-0.38
584.21
188.63
24.7 %
100
234.69
124.4
-46.063
-41.9 %
-24.4
28.105
14.9
85.578
45.4
113.68
-0.7 %
60.3
-159.75
-8.7 %
-84.7
-4.092
-2.2
-5.399
-2.9
-169.24
2.1 %
-89.7
1.521
0.8
-170.76
1.5 %
-90.5
-0.3
578.04
151.27
7.4 %
100
183.73
121.5
-32.465
8.2 %
-21.5
23.557
15.6
95.953
63.4
114.44
10.2 %
75.7
-146.91
-5.6 %
-97.1
-23.508
-15.5
-2.456
-1.6
-172.87
-10.2 %
-114.3
0.423
0.3
-173.3
-10.7 %
-114.6
-0.3
578.04
140.8
-13 %
100
176.15
125.1
-35.349
59.7 %
-25.1
20.461
14.5
80.89
57.4
103.81
1 %
73.7
-139.16
27 %
-98.8
-16.433
-11.7
-1.309
-0.9
-156.9
25 %
-111.4
-0.414
-0.3
-156.49
18.9 %
-111.1
-0.27
577.87
161.91
12.5 %
100
249.67
154.2
-87.763
-182.4 %
-54.2
27.139
16.8
73.2
45.2
102.75
52 %
63.5
-190.52
-93.1 %
-117.7
-8.081
-5
-0.288
-0.2
-209.11
-96 %
-129.2
-16.197
-10.004
-192.91
-80.8 %
-119.2
-0.33
577.04
143.92
15.5 %
100
175
121.6
-31.078
22.9 %
-21.6
16.634
11.6
42.421
29.5
67.585
37 %
47
-98.663
-10.1 %
-68.6
-7.958
-5.5
-0.05
-0.03
-106.67
-7.1 %
-74.1
—
0
-106.67
-7.1 %
-74.1
-0.19
574.52
124.56
73.1 %
100
164.85
132.4
-40.298
-231.1 %
-32.4
11.247
9
38.652
31
49.339
36.6 %
39.6
-89.637
-85.7 %
-72
-9.927
-8
-0.07
-0.06
-99.634
-64 %
-80
—
0
-99.634
-64 %
-80
-0.18
567.03
71.958
-20.6 %
100
84.129
116.9
-12.171
82.4 %
-16.9
9.742
13.5
25.579
35.5
36.111
23.4 %
50.2
-48.282
50.9 %
-67.1
-12.266
-17.05
-0.198
-0.3
-60.746
88.3 %
-84.4
—
0
-60.746
88.1 %
-84.4
-0.12
513.46
90.591
-15.4 %
100
159.62
176.2
-69.031
-141.5 %
-76.2
—
0
32.4
35.8
29.275
13.8 %
32.3
-98.306
-81 %
-108.5
-18.462
-20.4
1.13
1.2
-517.3
-619.9 %
-571.03
-6.663
-7.4
-510.65
-683 %
-563.7
-1.2
426.31
107.05
57.4 %
100
135.63
126.7
-28.584
-190460 %
-26.7
7.386
6.9
17.21
16.1
25.726
-3 %
24
-54.31
-104.7 %
-50.7
-17.248
-16.1
-0.303
-0.3
-71.861
-168.4 %
-67.1
-6.644
-6.2
-65.217
-592.8 %
-60.9
-0.18
371.01
67.995
66.6 %
100
68.01
100
-0.015
99.8 %
-0.02
4.873
7.2
21.644
31.8
26.517
67 %
39
-26.532
-3.7 %
-39.02
-13.368
-19.7
-0.094
-0.1
-26.772
28.5 %
-39.4
-17.371
-25.5
-9.414
74.9 %
-13.8
-0.03
316.64
40.819
-55.3 %
100
50.522
123.8
-9.703
-113.9 %
-23.8
4.774
11.7
11.109
27.2
15.883
2657.5 %
38.9
-25.586
-400.5 %
-62.7
-11.789
-28.9
-0.057
-0.1
-37.432
-126.1 %
-91.7
—
0
-37.445
-104.3 %
-91.7
-0.12
305.19
91.4
53.7 %
100
95.936
105
-4.536
-154.3 %
-5
—
0
9.851
10.8
0.576
-96.9 %
0.6
-5.112
49.3 %
-5.6
-11.441
-12.5
—
0
-16.553
8.8 %
-18.1
—
0
-18.326
-0.9 %
-20.05
-0.07
260.05
59.461
3.3 %
100
51.114
86
8.347
-21.4 %
14
8.028
13.5
10.4
17.5
18.428
-18.3 %
31
-10.081
15.6 %
-17
-7.545
-12.7
—
0
-18.144
-0.3 %
-30.5
—
0
-18.157
-0.3 %
-30.5
-0.08
236.76
57.535
166.6 %
100
46.914
81.5
10.621
380.7 %
18.5
8.933
15.5
13.627
23.7
22.56
35.1 %
39.2
-11.939
41.7 %
-20.8
-6.155
-10.7
—
0
-18.094
41.5 %
-31.4
—
0
-18.107
41.5 %
-31.5
-0.08
231.12
21.579
-63.7 %
100
25.363
117.5
-3.784
84.3 %
-17.5
7.373
34.2
9.324
43.2
16.697
493.4 %
77.4
-20.481
-3 %
-94.9
-10.471
-48.5
—
0
-30.952
-18.8 %
-143.4
—
0
-30.965
-27.2 %
-143.5
-0.14
228.51
59.403
11.7 %
100
83.522
140.6
-24.119
-647 %
-40.6
—
0
8.483
14.3
-4.244
-124.9 %
-7.1
-19.875
-57.2 %
-33.5
-6.179
-10.4
—
0
-26.054
-50.8 %
-43.9
-1.714
-2.9
-24.353
-56.3 %
-41
-0.11
218.74
53.165
50.9 %
100
48.756
91.7
4.409
290.9 %
8.3
8.402
15.8
8.652
16.3
17.054
-17.5 %
32.1
-12.645
45 %
-23.8
-4.636
-8.7
—
0
-17.281
40 %
-32.5
-1.716
-3.2
-15.578
39.8 %
-29.3
-0.07
218.95
35.229
33.4 %
100
37.539
106.6
-2.31
42 %
-6.6
8.427
23.9
12.241
34.7
20.668
21.9 %
58.7
-22.978
-9.7 %
-65.2
-5.802
-16.5
—
0
-28.78
-26.3 %
-81.7
-2.912
-8.3
-25.881
-30.4 %
-73.5
-0.12
214.31
26.418
-15 %
100
30.402
115.1
-3.984
-506.4 %
-15.08
8.648
32.7
8.309
31.5
16.957
-0.6 %
64.2
-20.941
-18.2 %
-79.3
-1.847
-7
—
0
-22.788
-17.2 %
-86.3
-2.953
-11.2
-19.848
-2 %
-75.1
-0.09
226.99
31.096
-10.1 %
31.753
-0.657
96.6 %
8.634
8.426
17.06
0.5 %
-17.717
51.3 %
-1.722
—
-19.439
52.6 %
—
-19.451
52.6 %
-0.09
228.12
34.593
79.9 %
54.003
-19.41
-447.8 %
7.436
9.535
16.971
-30.8 %
-36.381
-29.6 %
-4.602
—
-40.983
3.8 %
—
-41.008
3.8 %
-0.18
225.76
19.229
26.2 %
22.772
-3.543
20.9 %
6.625
17.904
24.529
62 %
-28.072
-43.1 %
-14.547
—
-42.619
-77.3 %
—
-42.645
-57.5 %
-0.19
227.56
15.235
-53.2 %
19.714
-4.479
-248.8 %
5.998
9.145
15.143
1.3 %
-19.622
-64.4 %
-4.417
—
-24.039
-25.1 %
—
-27.074
-40.7 %
-0.13
213.03
32.578
85.5 %
29.567
3.011
690.3 %
6.145
8.803
14.948
9.6 %
-11.937
10 %
-7.274
—
-19.211
-43.4 %
—
-19.237
-43.3 %
-0.11
181.69
17.559
-14.2 %
17.178
0.381
-0.8 %
5.001
8.636
13.637
-0.9 %
-13.256
0.9 %
-0.138
—
-13.394
-2 %
—
-13.42
-2 %
-0.07
180.38
20.459
33.4 %
20.075
0.384
125.9 %
5.201
8.559
13.76
4.9 %
-13.376
-3.3 %
0.248
—
-13.128
-8.1 %
—
-13.154
-11.7 %
-0.07
180.28
15.332
-60.1 %
15.162
0.17
101.8 %
4.83
8.29
13.12
-10.8 %
-12.95
46.3 %
0.804
—
-12.146
51.8 %
-0.392
-11.78
53.3 %
-0.07
180.13
38.431
22.3 %
47.848
-9.417
-12490.8 %
4.491
10.212
14.703
19.2 %
-24.12
-96.8 %
-1.08
—
-25.2
-146.7 %
—
-25.227
-146.4 %
-0.14
180.09
31.432
30.9 %
31.356
0.076
-95.1 %
4.131
8.201
12.332
7.9 %
-12.256
-24.2 %
2.159
—
-10.213
-10.7 %
—
-10.238
-10.6 %
-0.06
177.37
24.009
155 %
22.447
1.562
174 %
3.425
8.002
11.427
7.3 %
-9.865
22.7 %
0.639
—
-9.226
16.5 %
—
-9.253
16.5 %
-0.05
173.44
9.416
-56.1 %
11.527
-2.111
-27.3 %
2.901
7.749
10.65
-7.8 %
-12.761
3.4 %
1.71
—
-11.051
-54.4 %
—
-11.077
-54.2 %
-0.06
173.42
21.453
7.9 %
23.111
-1.658
-51.6 %
2.173
8.775
11.557
60.5 %
-13.215
-59.3 %
6.058
—
-7.157
26 %
—
-7.183
23.4 %
-0.04
173.3
19.881
14.8 %
20.975
-1.094
-658.2 %
1.644
4.951
7.202
5.3 %
-8.296
-24.9 %
1.021
—
-9.676
-349.6 %
-0.325
-9.377
-345.2 %
-0.06
169.56
17.321
210.7 %
17.125
0.196
108.5 %
1.398
4.831
6.838
34.8 %
-6.642
10 %
9.505
—
3.877
105.1 %
—
3.825
105 %
0.02
176.16
5.574
-30.6 %
7.881
-2.307
26.8 %
1.253
3.252
5.072
5.3 %
-7.378
7.4 %
-68.479
—
-75.857
-162.7 %
—
-75.909
-162.4 %
-0.57
133.75
8.032
74.6 %
11.182
-3.15
19.2 %
0.778
3.476
4.819
17.5 %
-7.969
0.4 %
-20.908
—
-28.877
-77.2 %
—
-28.929
-81.9 %
-0.28
104.16
4.6
-38.7 %
8.5
-3.9
-95 %
0.8
2.8
4.1
-10.9 %
-8
-21.2 %
-8.3
—
-16.3
-75.3 %
-0.4
-15.9
-71 %
-0.19
84.2
7.5
17.2 %
9.5
-2
9.1 %
0.8
3.2
4.6
9.5 %
-6.6
-3.1 %
-2.7
—
-9.3
-8.1 %
—
-9.3
-8.1 %
-0.14
68.7
6.4
8.5 %
8.6
-2.2
38.9 %
0.8
2.9
4.2
-30 %
-6.4
32.6 %
-2.2
—
-8.6
-1.2 %
—
-8.6
-1.2 %
-0.18
48.6
5.9
—
9.5
-3.6
—
1.3
4
6
—
-9.5
—
1.1
—
-8.5
—
—
-8.5
—
-0.223
38.2