PLUG Q2 2017 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q2 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$23M+10.5% YoY

Gross Profit

-$2M-7.6% margin

Operating Income

-$28M-124.2% margin

Net Income

-$43M-188.5% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

+48.4%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$229M

Total Liabilities

$130M

Stockholders' Equity

$98M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$20M	+10.5%
Gross Profit	-$2M	$384,000	-548.7%
Operating Income	-$28M	-$13M	-109.9%
Net Income	-$43M	-$13M	-224.6%