PLUG POWER INC
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.2M | $82.8M | $103.3M | $64.2M | $26.6M | $26.1M | $27.6M | $19.5M |
| Cost of Revenue | $131.4M | $82.0M | $113.2M | $69.1M | $37.8M | $37.7M | $30.7M | $23.1M |
| Gross Profit | $-28.1M | $3.9M | $-9.9M | $-4.9M | $-11.2M | $-11.5M | $-3.0M | $-3.6M |
| Gross Margin | -28.0% | 4.8% | -9.6% | -7.6% | -42.3% | -44.2% | -11.0% | -18.7% |
| Operating Expenses | ||||||||
| Research & Development | $28.7M | $21.2M | $14.9M | $6.5M | $3.1M | $5.4M | $5.7M | $12.9M |
| SG&A Expense | $45.0M | $34.3M | $34.2M | $26.6M | $14.6M | $14.6M | $14.5M | $25.6M |
| Operating Income | $-101.8M | $-51.5M | $-59.0M | $-37.9M | $-29.0M | $-36.7M | $-31.1M | $-47.5M |
| Operating Margin | -101.6% | -62.2% | -57.1% | -59.1% | -108.9% | -140.5% | -112.7% | -244.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-127.1M | $-57.9M | $-55.7M | $-88.8M | $-63.1M | $-31.9M | $-27.5M | $-47.0M |
| Income Tax Expense | — | $-392.0K | — | $-325.0K | $-410.0K | $0 | $0 | — |
| Net Income | $-127.1M | $-57.5M | $-55.7M | $-88.5M | $-62.7M | $-31.9M | $-27.5M | $-47.0M |
| Net Margin | -126.9% | -69.4% | -53.9% | -137.8% | -235.6% | -122.0% | -99.4% | -241.2% |
| EPS (Basic) | $-0.60 | $-0.32 | $-0.32 | $-0.56 | $-0.82 | $-0.93 | $-1.46 | $-3.58 |
| EPS (Diluted) | $-0.60 | $-0.32 | $-0.32 | $-0.56 | $-0.82 | $-0.93 | $-1.46 | $-3.58 |
| Shares Outstanding (Basic) | 228.5M | 191.1M | 180.1M | 173.3M | 106.2M | 38.4M | — | — |
| Shares Outstanding (Diluted) | 228.5M | 191.1M | 180.1M | 173.3M | 106.2M | 38.4M | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |