PLUG Q4 2018 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q4 2018 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$60M+77.7% YoY

Gross Profit

$5M7.5% margin

Operating Income

-$13M-21.6% margin

Net Income

-$17M-28.2% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$390M

Total Liabilities

$388M

Stockholders' Equity

$3M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$34M	+77.7%
Gross Profit	$5M	$1M	+297.8%
Operating Income	-$13M	-$18M	+27.1%
Net Income	-$17M	-$19M	+13.3%

Revenue Segments

Sale Of Fuel Cell Systems And Other Infrastructure

$41M69%

Power Purchase Agreements

$7M11%

Fuel Delivered To Customers

$6M11%

Services Performed On Fuel Cell Systems And Related Infrastructure

$6M9%