PLUG Q2 2018 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q2 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$40M+76.6% YoY

Gross Profit

$2M4.0% margin

Operating Income

-$23M-57.6% margin

Net Income

-$26M-64.8% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+37.3%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$33M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$276M

Total Liabilities

$250M

Stockholders' Equity

$26M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$23M	+76.6%
Gross Profit	$2M	-$2M	+193.5%
Operating Income	-$23M	-$28M	+18.1%
Net Income	-$26M	-$43M	+39.3%

Revenue Segments

Sales Of Fuel Cell Systems

$15M40%

Power Purchase Agreements

$9M25%

Services Performed On Fuel Cell Systems And Related Infrastructure

$7M19%

Fuel Delivered To Customers

$6M17%