PLUG Q4 2017 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q4 2017 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$34M+3.3% YoY

Gross Profit

$1M3.4% margin

Operating Income

-$18M-52.6% margin

Net Income

-$19M-57.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-45.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$271M

Total Liabilities

$197M

Stockholders' Equity

$74M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$33M	+3.3%
Gross Profit	$1M	$3M	-62.4%
Operating Income	-$18M	-$12M	-48.4%
Net Income	-$19M	-$19M	-1.2%