PLUG EBITDA | PLUG POWER INC

PLUG POWER INC (PLUG) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income -$64.11M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income -$109.49M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$348.79M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income -$176.95M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2013-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	-$64.11M	(m)	(m)	(m)	$6.30M*	-$94.06M*	(m)	$13.42M	$29.27M	$207.00K
2026-03-31	Reported	(m)	-$109.49M	(m)	(m)	(m)	$2.41M	-$150.04M	(m)	$12.11M	$70.21M	$41.00K
2025-09-30	Reported	(m)	-$348.79M	(m)	(m)	(m)	$27.70M*	-$89.81M*	(m)	$16.12M	$110.59M	$92.00K
2025-06-30	Reported	(m)	-$176.95M	(m)	(m)	(m)	$38.62M*	-$191.81M*	(m)	$12.19M	$87.89M	$12.00K
2025-03-31	Reported	(m)	-$178.46M	(m)	(m)	(m)	$40.45M	-$105.57M	(m)	$17.36M	$80.84M	$0.00
2024-09-30	Reported	(m)	-$216.17M	(m)	(m)	(m)	$59.23M*	-$174.94M*	(m)	$19.71M	$91.59M	$95.00K
2024-06-30	Reported	(m)	-$244.67M	(m)	(m)	(m)	$101.30M*	-$254.74M*	(m)	$18.94M	$85.14M	-$376.00K
2024-03-31	Reported	(m)	-$259.41M	(m)	(m)	(m)	$92.62M	-$167.73M	(m)	$25.28M	$77.96M	$163.00K
2023-09-30	Reported	(m)	-$273.97M	(m)	(m)	(m)	$164.71M*	-$238.91M*	(m)	$27.65M	$105.45M	-$4.73M
2023-06-30	Reported	(m)	-$233.84M	(m)	(m)	(m)	$150.76M*	-$348.09M*	(m)	$29.25M	$101.15M	-$917.00K
2023-03-31	Reported	(m)	-$209.80M	(m)	(m)	(m)	$168.56M	-$276.92M	(m)	$26.54M	$104.02M	-$1.27M
2022-09-30	Reported	(m)	-$159.75M	(m)	(m)	(m)	$159.72M*	-$116.94M*	(m)	$28.11M	$85.58M	$1.52M
2022-06-30	Reported	(m)	-$146.91M	(m)	(m)	(m)	$79.44M*	-$195.19M*	(m)	$23.56M	$95.95M	$423.00K
2022-03-31	Reported	(m)	-$139.16M	(m)	(m)	(m)	$78.39M	-$209.92M	(m)	$20.46M	$80.89M	-$414.00K
2021-09-30	Reported	(m)	-$98.66M	(m)	(m)	(m)	$58.32M*	-$101.87M*	$175.00M	$16.63M	$42.42M	$0.00
2021-06-30	Reported	(m)	-$89.64M	(m)	(m)	(m)	$23.18M*	-$129.54M*	$164.85M	$11.25M	$38.65M	$0.00
2021-03-31	Reported	(m)	-$48.28M	(m)	(m)	(m)	$9.88M	-$117.10M	$84.13M	$9.74M	$25.58M	$0.00
2020-12-31	Reported	(m)	-$477.77M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	(m)	-$54.31M	(m)	(m)	(m)	$6.26M*	-$44.62M*	$135.63M	$7.39M	$17.21M	-$6.64M
2020-06-30	Reported	(m)	-$26.53M	(m)	(m)	(m)	$2.50M*	-$51.49M*	$68.01M	$4.87M	$21.64M	-$17.37M
2020-03-31	Reported	(m)	-$25.59M	(m)	(m)	(m)	$2.51M	-$60.40M	$50.52M	$4.77M	$11.11M	$0.00
2019-12-31	Reported	(m)	-$7.11M	(m)	(m)	(m)	(m)	(m)	$83.86M	$4.88M	$9.97M	(m)
2019-09-30	Reported	(m)	-$9.46M	(m)	(m)	(m)	$1.79M*	-$5.81M*	$54.89M	$3.56M	$10.39M	(m)
2019-06-30	Reported	(m)	-$11.08M	(m)	(m)	(m)	$1.38M*	-$12.63M*	$51.32M	$3.61M	$13.61M	(m)
2019-03-31	Reported	(m)	-$19.97M	(m)	(m)	(m)	$1.47M	-$35.70M	$29.25M	$3.01M	$9.22M	(m)
2018-12-31	Reported	(m)	-$12.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	-$12.64M	(m)	(m)	(m)	$925.00K*	$3.54M*	$48.76M	$8.40M	$8.65M	-$1.72M
2018-06-30	Reported	(m)	-$22.98M	(m)	(m)	(m)	$1.32M*	-$21.15M*	$37.54M	$8.43M	$12.24M	-$2.91M
2018-03-31	Reported	(m)	-$20.94M	(m)	(m)	(m)	$1.03M	-$24.03M	$30.40M	$8.65M	$8.31M	-$2.95M
2017-12-31	Reported	(m)	-$17.72M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	-$36.38M	(m)	(m)	(m)	$763.00K*	-$22.96M*	(m)	$7.44M	$9.54M	(m)
2017-06-30	Reported	(m)	-$28.07M	(m)	(m)	(m)	$754.00K*	-$34.48M*	(m)	$6.63M	$17.90M	(m)
2017-03-31	Reported	(m)	-$19.62M	(m)	(m)	(m)	$303.00K	-$23.86M	(m)	$6.00M	$9.14M	(m)
2016-12-31	Reported	(m)	-$11.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	-$13.26M	(m)	(m)	(m)	-$61.00K*	-$13.91M*	(m)	$5.00M	$8.64M	$0.00*
2016-06-30	Reported	(m)	-$13.38M	(m)	(m)	(m)	$636.00K*	-$8.85M*	(m)	$5.20M	$8.56M	$0.00*
2016-03-31	Reported	(m)	-$12.95M	(m)	(m)	(m)	$1.89M	-$6.92M	(m)	$4.83M	$8.29M	-$392.00K
2015-12-31	Reported	(m)	-$24.12M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	-$12.26M	(m)	(m)	(m)	$1.51M*	-$13.04M*	(m)	$4.13M	$8.20M	(m)
2015-06-30	Reported	(m)	-$9.87M	(m)	(m)	(m)	$1.16M*	-$10.61M*	(m)	$3.42M	$8.00M	(m)
2015-03-31	Reported	(m)	-$12.76M	(m)	(m)	(m)	$229.00K	-$13.64M	(m)	$2.90M	$7.75M	(m)
2014-12-31	Reported	(m)	-$13.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	-$10.70M	(m)	(m)	(m)	$676.00K*	-$11.09M*	(m)	$1.64M	$5.56M	-$325.00K
2014-06-30	Reported	(m)	-$6.64M	(m)	(m)	(m)	$237.55K*	-$11.05M*	(m)	$1.40M	$5.44M	(m)
2014-03-31	Reported	(m)	-$7.38M	(m)	(m)	(m)	$286.45K	-$8.89M	(m)	$1.25M	$3.25M	(m)
2013-09-30	Reported	-$7.51M*	-$8.00M	$488.17K*	(m)	(m)	$73.82K*	-$7.01M*	$7.81M	$768.97K	$2.75M	-$410.26K
2013-06-30	Reported	-$6.22M*	-$6.62M	$399.73K*	(m)	(m)	$72.84K*	(m)	$8.97M	$823.58K	$3.22M	(m)
2013-03-31	Reported	-$5.83M	(m)	(m)	(m)	-96.51%	-$1.91K	(m)	$8.00M	$750.48K	$2.88M	(m)
2012-12-31	Reported	-$8.93M	(m)	(m)	(m)	-156.85%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	-$11.30M*	-$11.78M	$483.68K*	(m)	(m)	$251.56K*	(m)	$10.85M	$1.28M	$3.05M	(m)
2012-06-30	Reported	-$7.04M*	-$7.53M	$489.20K*	(m)	(m)	(m)	(m)	$8.64M	$1.58M	$3.57M	(m)
2012-03-31	Reported	-$7.33M	(m)	(m)	(m)	-101.25%	(m)	(m)	$9.06M	$1.23M	$3.94M	(m)
2011-12-31	Reported	-$5.88M	(m)	(m)	(m)	-52.06%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	-$8.24M*	-$8.79M	$546.68K*	(m)	(m)	$90.83K*	(m)	$7.57M	$1.48M	$3.61M	(m)
2011-06-30	Reported	-$8.09M*	-$8.64M	$548.73K*	(m)	(m)	$98.46K*	(m)	$4.93M	$1.11M	$3.88M	(m)
2011-03-31	Reported	-$6.79M	(m)	(m)	(m)	-135.92%	$966.88K	(m)	$6.69M	$1.06M	$3.56M	(m)
2010-12-31	Reported	-$6.19M	(m)	(m)	(m)	-113.49%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	-$8.67M*	-$9.40M	$729.97K*	(m)	(m)	-$17.53K*	(m)	$7.34M	$2.09M	$3.43M	(m)
2010-06-30	Reported	(m)	-$18.61M	(m)	(m)	(m)	(m)	(m)	$4.54M	$4.38M	$10.54M	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$1.47B	(m)	(m)	(m)	$111.16M	-$535.84M	(m)	$57.96M	$379.57M	$356.00K
2024-12-31	Reported	(m)	-$2.02B	(m)	(m)	(m)	$287.10M	-$728.64M	(m)	$77.23M	$376.11M	-$2.69M
2023-12-31	Reported	(m)	-$1.34B	(m)	(m)	(m)	$665.21M	-$1.11B	(m)	$113.75M	$422.47M	-$7.36M
2022-12-31	Reported	(m)	-$679.55M	(m)	(m)	(m)	$436.61M	-$828.62M	(m)	$99.58M	$363.93M	$839.00K
2021-12-31	Reported	(m)	-$437.32M	(m)	(m)	(m)	$172.17M	-$358.18M	(m)	$64.76M	$179.85M	-$16.20M
2021-09-30	Rolling	(m)	-$714.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	-$670.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	-$606.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	(m)	-$584.20M	(m)	(m)	(m)	$22.53M	-$155.48M	$376.18M	$27.85M	$79.35M	-$30.84M
2020-12-31	Rolling	(m)	-$584.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	-$113.54M*	(m)	(m)	(m)	(m)	(m)	$338.02M*	$21.91M*	$59.94M*	(m)
2020-06-30	Rolling	(m)	-$68.69M*	(m)	(m)	(m)	(m)	(m)	$257.29M*	$18.09M*	$53.12M*	(m)
2020-03-31	Rolling	(m)	-$53.23M*	(m)	(m)	(m)	(m)	(m)	$240.60M*	$16.83M*	$45.09M*	(m)
2019-12-31	Reported	(m)	-$47.61M	(m)	(m)	(m)	$5.68M	-$53.32M	$219.33M	$15.06M	$43.20M	(m)
2019-12-31	Rolling	(m)	-$47.61M*	(m)	(m)	(m)	(m)	(m)	$219.33M*	$15.06M*	$43.20M*	(m)
2019-09-30	Rolling	(m)	-$53.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$56.61M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$68.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	(m)	-$76.44M	(m)	(m)	(m)	$5.14M	-$58.35M	$200.22M	$12.75M	$37.69M	-$9.29M
2018-12-31	Rolling	(m)	-$69.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	-$74.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	-$98.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	-$103.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	-$101.79M	(m)	(m)	(m)	$4.09M	-$60.18M	$128.24M	$28.69M	$45.01M	(m)
2017-12-31	Rolling	(m)	-$101.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$96.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$72.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$58.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	-$51.52M	(m)	(m)	(m)	$2.74M	-$29.64M	$78.87M	$21.18M	$34.29M	-$392.00K
2016-12-31	Rolling	(m)	-$51.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$63.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$62.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$59.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	-$59.00M	(m)	(m)	(m)	$3.52M	-$47.27M	(m)	$14.95M	$34.16M	(m)
2015-12-31	Rolling	(m)	-$59.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	-$48.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	-$46.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	-$43.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	-$37.93M	(m)	(m)	(m)	$1.41M	-$40.78M	(m)	$6.47M	$26.60M	-$325.00K
2014-12-31	Rolling	(m)	-$37.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	-$28.96M	(m)	(m)	(m)	$111.00K	-$26.88M	(m)	$3.12M	$14.60M	-$410.00K
2012-12-31	Reported	-$34.6M	(m)	(m)	(m)	-141.77%	$77.53K	-$20.16M	$37.66M	$5.43M	$14.58M	$0.00
2011-12-31	Reported	-$28.99M	(m)	(m)	(m)	-124.85%	-$1.33M	-$33.31M	$30.67M	$5.66M	$14.55M	$0.00
2010-12-31	Reported	-$42.56M	(m)	(m)	(m)	-270.41%	$1.10M	(m)	$23.11M	$12.90M	$25.57M	(m)
2009-12-31	Reported	-$37.64M	(m)	(m)	(m)	-778.77%	$532.96K	(m)	$7.25M	$16.32M	$15.43M	(m)

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