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StonvexStonvexStonvexCore line items from PLUG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q2 2025 2025-06-30 | Q2 2024 2024-06-30 | Annual 2020 2020-12-31 | Annual 2020 2020-09-30 |
|---|---|---|---|---|
Revenue | $307.64M | $263.61M | $309.10M | $107.05M |
Operating Income | $-355.40M | $-504.08M | $-584.20M | $-106.43M |
Net Income | $-423.75M | $-558.11M | $-596.15M | $-112.05M |
EPS (Diluted) | $-0.41 | $-0.81 | $-1.68 | $-0.34 |
Total Assets | $3.35B | $4.78B | $2.25B | $1.36B |
Total Liabilities | $1.59B | $1.79B | $784.36M | $769.83M |
Cash & Equivalents | $140.74M | $62.36M | $1.31B | $448.14M |
Free Cash Flow OCF − CapEx | $-376.45M | $-616.39M | $-178.00M | $-167.77M |
Shares Outstanding | 1.04B | 688.90M | 458.05M | 390.20M |