PLUG Q3 2018 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q3 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$53M-13.5% YoY

Gross Profit

$4M8.3% margin

Operating Income

-$13M-23.8% margin

Net Income

-$16M-29.3% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+33.2%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$319M

Total Liabilities

$305M

Stockholders' Equity

$14M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$61M	-13.5%
Gross Profit	$4M	$7M	-33.7%
Operating Income	-$13M	-$36M	+65.2%
Net Income	-$16M	-$41M	+62.0%

Revenue Segments

Sales Of Fuel Cell Systems

$37M69%

Fuel Delivered To Customers

$6M11%

Power Purchase Agreements

$6M10%

Services Performed On Fuel Cell Systems And Related Infrastructure

$5M10%