PLUGPlug Power Inc.

$3B

Q1 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$15M-0.6% YoY

Gross Profit

-$4M-29.4% margin

Operating Income

-$20M-128.8% margin

Net Income

-$24M-157.8% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

-53.2%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$211M

Total Liabilities

$150M

Stockholders' Equity

$61M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$15M	-0.6%
Gross Profit	-$4M	$170,000	-2734.7%
Operating Income	-$20M	-$13M	-51.5%
Net Income	-$24M	-$12M	-104.5%

PLUG Q1 2017 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena