PLUG Q3 2017 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q3 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$61M+249.8% YoY

Gross Profit

$7M10.8% margin

Operating Income

-$36M-59.2% margin

Net Income

-$41M-66.7% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+171.8%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$276M

Total Liabilities

$189M

Stockholders' Equity

$87M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$18M	+249.8%
Gross Profit	$7M	$381,000	+1644.6%
Operating Income	-$36M	-$13M	-174.4%
Net Income	-$41M	-$13M	-206.0%