PLUG FY 2017 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

FY 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$133M+54.7% YoY

Gross Profit

$2M1.2% margin

Operating Income

-$102M-76.6% margin

Net Income

-$127M-95.6% margin

EPS (Diluted)

$-0.59

Cash Flow

Operating Cash Flow

-$60M

Free Cash Flow

-$105M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$271M

Total Liabilities

$197M

Stockholders' Equity

$74M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$86M	+54.7%
Gross Profit	$2M	$4M	-60.0%
Operating Income	-$102M	-$52M	-97.6%
Net Income	-$127M	-$57M	-121.1%