PLUG POWER INC (PLUG) Earnings History

PLUG POWER INC - Q4 FY2025 Earnings

Filed at: Mar 2, 2026, 4:06 PM EST|Read from source

EXECUTIVE SUMMARY

Plug Power reported improved financial results for Q4 and FY2025, driven by strong sales growth and positive gross margin in the fourth quarter, signaling a pivotal commercial inflection point. The company also strengthened its liquidity position and reduced cash burn, setting the stage for future profitability targets.

POSITIVE HIGHLIGHTS

  • •

    Full year 2025 revenue increased 12.9% year-over-year to approximately $710 million.

    positive
  • •

    Q4 2025 revenue totaled $225.2 million, a 17.6% growth over Q4 2024 and a 27.2% increase from Q3 2025.

    positive
  • •

    Achieved positive gross profit of $5.5 million (2.4% of sales) in Q4 2025, a significant improvement from a gross margin loss of -122.5% in Q4 2024.

    positive
  • •

    Net cash used in operating activities decreased by over 26.5% year-over-year, from $728.6 million in FY2024 to $535.8 million in FY2025.

    positive
  • •

    Electrolyzer revenue reached a record $187 million in 2025.

    positive

CONCERNS & RISKS

  • •

    Full year 2025 net loss was $1,693.7 million, compared to a net loss of $2,104.9 million in FY2024.

    negative
  • •

    Full year 2025 operating loss was $1,467.4 million, compared to an operating loss of $2,019.8 million in FY2024.

    negative
  • •

    The company recorded approximately $763 million in various net charges in Q4 2025, predominantly associated with non-cash charges for asset impairments and capital transactions.

    attention
  • •

    Inventory levels decreased from $682.6 million in FY2024 to $521.0 million in FY2025, but still represent a significant portion of assets.

    attention
  • •

    GAAP EPS for Q4 2025 was ($0.63), and adjusted EPS was ($0.06).

    negative

FINANCIAL METRICS

Revenue
Quarterly
$225.20M
+17.6%
Prior year: $191.50M
Annual (YTD)
$709.92M
N/A
Prior year: $628.81M
Net Income
Quarterly
$-1.63B
N/A
Prior year: $-2.10B
Annual (YTD)
$-1.63B
N/A
Prior year: $-2.10B
EPS (Diluted)
Quarterly
$-0.63
N/A
Prior year: $-1.48
Operating Income
Quarterly
$-1.47B
N/A
Prior year: $-2.02B
Annual (YTD)
$-1.47B
N/A
Prior year: $-2.02B
EPS (Basic)
Quarterly
$-0.63
N/A
Prior year: $-1.48

MARGIN ANALYSIS

Gross Margin
Current Quarter
2.4%
Prior Year
-122.5%
YoY Change
+12490 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Sales of equipment, related infrastructure and other
0.0%
N/A
Services performed on fuel cell systems and related infrastructure
0.0%
N/A
Power purchase agreements
0.0%
N/A
Fuel delivered to customers and related equipment
0.0%
N/A
Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Sales of equipment, related infrastructure and other
N/A———
Services performed on fuel cell systems and related infrastructure
N/A———
Power purchase agreements
N/A———
Fuel delivered to customers and related equipment
N/A———
Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

Q1 2026

revenue
"Company expects continued growth across material handling, GenEco electrolyzers, cryogenic equipment, and hydrogen fuel."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Asset impairment and other charges
Predominantly non-cash charges associated with asset impairments and capital transactions.
+$763M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

This past year marked a pivotal commercial inflection point for Plug.

— PLUG POWER INC, Q4 FY2025 2025 Earnings Call

In 2025, we achieved $710 million in revenues and Q4 margin positive as we projected at the start of the year.

— PLUG POWER INC, Q4 FY2025 2025 Earnings Call

In 2026, we will continue executing with discipline, driving margin improvement, and delivering exceptional outcomes for our customers.

— PLUG POWER INC, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Gaseous Hydrogen Trailers
89
trailers
Hydrogen Production Capacity Tons Per Day
40
tons/day
Liquid Hydrogen Trailers
34
trailers

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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