PLUG FY 2015 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

FY 2015 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$103M+60.8% YoY

Gross Profit

-$10M-9.6% margin

Operating Income

-$59M-57.1% margin

Net Income

-$56M-53.9% margin

EPS (Diluted)

$-0.32

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$51M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$209M

Total Liabilities

$85M

Stockholders' Equity

$125M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$64M	+60.8%
Gross Profit	-$10M	-$5M	-103.4%
Operating Income	-$59M	-$38M	-55.5%
Net Income	-$56M	-$88M	+37.1%