PLUG FY 2021 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

FY 2021 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$502M+638.8% YoY

Gross Profit

-$171M-34.1% margin

Operating Income

-$437M-87.1% margin

Net Income

-$460M-91.6% margin

EPS (Diluted)

$-0.82

Cash Flow

Operating Cash Flow

-$358M

Free Cash Flow

-$551M

Stock-Based Comp.

$76M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$1.3B

Stockholders' Equity

$4.6B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	-$93M	+638.8%
Gross Profit	-$171M	-$469M	+63.5%
Operating Income	-$437M	-$584M	+25.1%
Net Income	-$460M	-$596M	+22.8%