PLUG Q1 2018 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q1 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$29M+90.9% YoY

Gross Profit

-$2M-7.2% margin

Operating Income

-$21M-72.0% margin

Net Income

-$20M-68.2% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$28M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$298M

Total Liabilities

$249M

Stockholders' Equity

$49M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$15M	+90.9%
Gross Profit	-$2M	-$4M	+53.1%
Operating Income	-$21M	-$20M	-6.7%
Net Income	-$20M	-$24M	+17.5%

Revenue Segments

Sales Of Fuel Cell Systems

$11M39%

Services Performed On Fuel Cell Systems And Related Infrastructure

$7M23%

Fuel Delivered To Customers

$6M19%

Power Purchase Agreements

$5M19%