PLUG Q4 2020 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

Q4 2020 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

-$309M-438.2% YoY

Gross Profit

-$469M151.6% margin

Operating Income

-$504M163.2% margin

Net Income

-$511M165.2% margin

EPS (Diluted)

$-1.12

QoQ Revenue Growth

-388.8%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$22M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$770M

Stockholders' Equity

$586M

Cash & Equivalents

$448M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$309M	$91M	-438.2%
Gross Profit	-$469M	-$5M	-9407.7%
Operating Income	-$504M	-$5M	-9767.7%
Net Income	-$511M	-$17M	-2984.9%

Revenue Segments

Power Purchase Agreements

$7M99%

Other Product And Services

$76,0001%