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PLUG Q3 2021 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena
PLUG
Plug Power Inc.
$3B
Q3 2021 Earnings
Industrials
Electrical Equipment & Parts
Income Statement
Revenue
$144M
+34.4% YoY
Gross Profit
-$31M
-21.6% margin
Operating Income
-$99M
-68.6% margin
Net Income
-$107M
-74.1% margin
EPS (Diluted)
$-0.19
QoQ Revenue Growth
+15.5%
Cash Flow
Operating Cash Flow
-$102M
Free Cash Flow
-$170M
Stock-Based Comp.
$14M
Balance Sheet
Total Assets
$5.7B
Total Liabilities
$1.0B
Stockholders' Equity
$4.7B
Cash & Equivalents
$3.4B
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$144M
$107M
+34.4%
Gross Profit
-$31M
-$3M
-804.2%
Operating Income
-$99M
-$54M
-81.7%
Net Income
-$107M
-$65M
-63.6%
Revenue Segments
Sale Of Fuel Cell Systems And Other Infrastructure
$67M
47%
Sale Of Hydrogen Installations And Other Infrastructure
$49M
34%
Fuel Delivered To Customers
$12M
8%
Power Purchase Agreements
$9M
6%
Services Performed On Fuel Cell Systems And Related Infrastructure
$7M
5%
Other Product And Services
$369,000
0%
← FY 2021
All Quarters
Q4 2021 →