PLUGPlug Power Inc.

$3B

Q2 2019 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$57M+42.9% YoY

Gross Profit

$10M17.8% margin

Operating Income

-$12M-21.7% margin

Net Income

-$19M-32.5% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+206.9%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$17M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$457M

Total Liabilities

$468M

Stockholders' Equity

-$11M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$40M	+42.9%
Gross Profit	$10M	$2M	+530.3%
Operating Income	-$12M	-$23M	+46.0%
Net Income	-$19M	-$26M	+28.2%

Revenue Segments

Sales Of Fuel Cell Systems

$39M68%

Fuel Delivered To Customers

$7M12%

Power Purchase Agreements

$6M11%

Services Performed On Fuel Cell Systems And Related Infrastructure

$5M9%

PLUG Q2 2019 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena