# Plug Power Inc. (PLUG)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PLUG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 163.51M | $ -245.30M | $ -158.16M | $ 1.01B | $ 749.81M |
| 2025 | $ 726.89M | $ -1.67B | $ -669.71M | $ 997.17M | $ 978.07M |
| 2024 | $ 660.93M | $ -2.21B | $ -1.12B | $ 1.08B | $ 1.73B |
| 2023 | $ 963.76M | $ -1.48B | $ -2.07B | $ 1.13B | $ 2.90B |
| 2022 | $ 783.58M | $ -808.79M | $ -1.21B | $ 898.73M | $ 4.06B |
| 2021 | $ 597.11M | $ -546.74M | $ -655.47M | $ 810.15M | $ 4.61B |
| 2020 | $ -118.80M | $ -793.32M | $ -259.44M | $ 560.10M | $ 586.27M |
| 2019 | $ 288.40M | $ -116.53M | $ -85.37M | $ 526.79M | $ 234.56M |
| 2018 | $ 240.35M | $ -103.17M | $ -101.94M | $ 272.52M | $ 2.71M |
| 2017 | $ 179.07M | $ -171.19M | $ -140.84M | $ 103.71M | $ 73.65M |
| 2016 | $ 118.22M | $ -79.09M | $ -120.68M | $ 68.35M | $ 85.09M |
| 2015 | $ 145.02M | $ -78.19M | $ -71.32M | $ 14.81M | $ 124.74M |
| 2014 | $ 90.76M | $ -125.11M | $ -59.62M | $ 3.01M | $ 158.28M |
| 2013 | $ 37.83M | $ -89.13M | $ -38.39M | $ 3.80M | $ -17.87M |
| 2012 | $ 37.69M | $ -46.00M | $ -29.23M | $ 5.34M | $ 15.03M |
| 2011 | $ 40.59M | $ -40.33M | $ -50.89M | $ 5.41M | $ 29.04M |
| 2010 | $ 27.03M | $ -73.56M | $ -63.40M | $ 10.0K | $ 42.91M |
| 2009 | $ 18.61M | $ -61.64M | $ -58.69M | $ 60.94M | $ 88.27M |
| 2008 | $ 27.11M | $ -184.27M | $ -87.84M | $ 62.88M | $ 125.86M |
| 2007 | $ 24.64M | $ -91.71M | $ -79.12M | $ 0 | $ 248.90M |
| 2006 | $ 11.86M | $ -76.18M | $ -71.74M | $ 0 | $ 294.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.35 |
| Liabilities / Eq | 2.13 |
| Current Ratio | 2.36 |

## Other views

- [Metrics](https://sponda.capital/en/PLUG.md)
- [Charts](https://sponda.capital/en/PLUG/charts.md)
- [Compare](https://sponda.capital/en/PLUG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.