Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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30
PLUG Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
-3.6%
Day range:
$0.90 - $1.03
52-week range:
$0.69 - $3.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
0.54x
Volume:
156.5M
Avg. volume:
147.8M
1-year change:
-71.05%
Market cap:
$999M
Revenue:
$628.8M
EPS (TTM):
-$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$93.2M | $502.3M | $701.4M | $891.3M | $628.8M | |
| Revenue Growth (YoY) | -- | -- | 39.63% | 27.07% | -29.45% | |
| Cost of Revenues | $376.2M | $673.7M | $895.8M | $1.4B | $1.3B | |
| Gross Profit | -$469.4M | -$171.3M | -$194.4M | -$507.8M | -$624.9M | |
| Gross Profit Margin | -- | -34.1% | -27.71% | -56.97% | -99.38% | |
| R&D Expenses | $27.8M | $64.8M | $99.6M | $113.7M | $77.2M | |
| Selling, General & Admin | $79.3M | $179.9M | $363.9M | $422.5M | $376.1M | |
| Other Inc / (Exp) | $9.4M | -$21.1M | -$63.5M | -$342.8M | -$1B | |
| Operating Expenses | $107.2M | $244.6M | $463.5M | $536.2M | $453.3M | |
| Operating Income | -$576.6M | -$415.9M | -$657.9M | -$1B | -$1.1B | |
| Net Interest Expenses | $59.7M | $39.2M | $1.8M | -- | $15.9M | |
| EBT. Incl. Unusual Items | -$627M | -$476.2M | -$723.2M | -$1.4B | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.8M | -$16.2M | $839K | -$7.4M | -$2.7M | |
| Net Income to Company | -$596.2M | -$460M | -$724M | -$1.4B | -$2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $204K | |
| Net Income to Common Excl Extra Items | -$596.2M | -$460M | -$724M | -$1.4B | -$2.1B | |
| Basic EPS (Cont. Ops) | -$1.68 | -$0.82 | -$1.25 | -$2.30 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$0.82 | -$1.25 | -$2.30 | -$2.68 | |
| Weighted Average Basic Share | $354.8M | $558.2M | $579.7M | $595.5M | $785M | |
| Weighted Average Diluted Share | $354.8M | $558.2M | $579.7M | $595.5M | $785M | |
| EBITDA | -$550.9M | -$409.6M | -$632.5M | -$1.3B | -$2B | |
| EBIT | -$566.5M | -$432.9M | -$684.1M | -$1.3B | -$2.1B | |
| Revenue (Reported) | -$93.2M | $502.3M | $701.4M | $891.3M | $628.8M | |
| Operating Income (Reported) | -$576.6M | -$415.9M | -$657.9M | -$1B | -$1.1B | |
| Operating Income (Adjusted) | -$566.5M | -$432.9M | -$684.1M | -$1.3B | -$2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72M | $140.8M | $210.3M | $120.3M | $133.7M | |
| Revenue Growth (YoY) | 76.29% | 95.68% | 49.35% | -42.81% | 11.15% | |
| Cost of Revenues | $84.1M | $176.2M | $279.7M | $279.3M | $207.5M | |
| Gross Profit | -$12.2M | -$35.3M | -$69.4M | -$159.1M | -$73.9M | |
| Gross Profit Margin | -16.91% | -25.11% | -33% | -132.27% | -55.26% | |
| R&D Expenses | $9.7M | $20.5M | $26.5M | $25.3M | $17.4M | |
| Selling, General & Admin | $25.6M | $80.9M | $104M | $78M | $80.8M | |
| Other Inc / (Exp) | -$988K | -$13.6M | -$14.9M | -$31.3M | -$18.5M | |
| Operating Expenses | $35.3M | $101.4M | $130.6M | $103.2M | $98.2M | |
| Operating Income | -$47.5M | -$136.7M | -$199.9M | -$262.3M | -$172.1M | |
| Net Interest Expenses | $12.3M | $6.6M | -- | $2M | $6.3M | |
| EBT. Incl. Unusual Items | -$60.7M | -$156.9M | -$207.8M | -$295.6M | -$196.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$414K | -$1.3M | $163K | -- | |
| Net Income to Company | -$60.7M | -$156.5M | -$206.6M | -$295.8M | -$196.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $203K | |
| Net Income to Common Excl Extra Items | -$60.7M | -$156.5M | -$206.6M | -$295.8M | -$196.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.27 | -$0.35 | -$0.46 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.27 | -$0.35 | -$0.46 | -$0.21 | |
| Weighted Average Basic Share | $513.5M | $577.9M | $589.2M | $641.3M | $945.8M | |
| Weighted Average Diluted Share | $513.5M | $577.9M | $589.2M | $641.3M | $945.8M | |
| EBITDA | -$42.5M | -$140.2M | -$182.4M | -$263M | -$171.2M | |
| EBIT | -$48.4M | -$148.3M | -$197.2M | -$284.3M | -$185.4M | |
| Revenue (Reported) | $72M | $140.8M | $210.3M | $120.3M | $133.7M | |
| Operating Income (Reported) | -$47.5M | -$136.7M | -$199.9M | -$262.3M | -$172.1M | |
| Operating Income (Adjusted) | -$48.4M | -$148.3M | -$197.2M | -$284.3M | -$185.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$62.1M | $571.2M | $770.9M | $801.3M | $642.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409.8M | $765.7M | $999.3M | $1.4B | $1.2B | |
| Gross Profit | -$471.9M | -$194.5M | -$228.4M | -$597.5M | -$539.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.8M | $75.5M | $105.7M | $112.5M | $69.3M | |
| Selling, General & Admin | $93.8M | $235.2M | $387.1M | $396.4M | $379M | |
| Other Inc / (Exp) | $8.4M | -$33.7M | -$64.8M | -$359.2M | -$1B | |
| Operating Expenses | $126.6M | $310.6M | $492.7M | $508.9M | $448.3M | |
| Operating Income | -$598.5M | -$505.1M | -$721.1M | -$1.1B | -$988M | |
| Net Interest Expenses | $60.2M | $33.5M | -- | -- | $20.2M | |
| EBT. Incl. Unusual Items | -$650.3M | -$572.3M | -$774.1M | -$1.5B | -$2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.8M | -$16.6M | -$17K | -$5.9M | -$2.8M | |
| Net Income to Company | -$619.5M | -$555.7M | -$774.1M | -$1.5B | -$2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $203K | |
| Net Income to Common Excl Extra Items | -$619.5M | -$555.7M | -$774.1M | -$1.5B | -$2B | |
| Basic EPS (Cont. Ops) | -$1.45 | -$0.97 | -$1.33 | -$2.41 | -$2.47 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$0.97 | -$1.33 | -$2.41 | -$2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$571M | -$507.3M | -$674.7M | -$1.3B | -$1.9B | |
| EBIT | -$589.3M | -$532.8M | -$733.1M | -$1.4B | -$2B | |
| Revenue (Reported) | -$62.1M | $571.2M | $770.9M | $801.3M | $642.2M | |
| Operating Income (Reported) | -$598.5M | -$505.1M | -$721.1M | -$1.1B | -$988M | |
| Operating Income (Adjusted) | -$589.3M | -$532.8M | -$733.1M | -$1.4B | -$2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72M | $140.8M | $210.3M | $120.3M | $133.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.1M | $176.2M | $279.7M | $279.3M | $207.5M | |
| Gross Profit | -$12.2M | -$35.3M | -$69.4M | -$159.1M | -$73.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $20.5M | $26.5M | $25.3M | $17.4M | |
| Selling, General & Admin | $25.6M | $80.9M | $104M | $78M | $80.8M | |
| Other Inc / (Exp) | -$988K | -$13.6M | -$14.9M | -$31.3M | -$18.5M | |
| Operating Expenses | $35.3M | $101.4M | $130.6M | $103.2M | $98.2M | |
| Operating Income | -$47.5M | -$136.7M | -$199.9M | -$262.3M | -$172.1M | |
| Net Interest Expenses | $12.3M | $6.6M | -- | $2M | $6.3M | |
| EBT. Incl. Unusual Items | -$60.7M | -$156.9M | -$207.8M | -$295.6M | -$196.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$414K | -$1.3M | $163K | -- | |
| Net Income to Company | -$60.7M | -$156.5M | -$206.6M | -$295.8M | -$196.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $203K | |
| Net Income to Common Excl Extra Items | -$60.7M | -$156.5M | -$206.6M | -$295.8M | -$196.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.27 | -$0.35 | -$0.46 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.27 | -$0.35 | -$0.46 | -$0.21 | |
| Weighted Average Basic Share | $513.5M | $577.9M | $589.2M | $641.3M | $945.8M | |
| Weighted Average Diluted Share | $513.5M | $577.9M | $589.2M | $641.3M | $945.8M | |
| EBITDA | -$42.5M | -$140.2M | -$182.4M | -$263M | -$171.2M | |
| EBIT | -$48.4M | -$148.3M | -$197.2M | -$284.3M | -$185.4M | |
| Revenue (Reported) | $72M | $140.8M | $210.3M | $120.3M | $133.7M | |
| Operating Income (Reported) | -$47.5M | -$136.7M | -$199.9M | -$262.3M | -$172.1M | |
| Operating Income (Adjusted) | -$48.4M | -$148.3M | -$197.2M | -$284.3M | -$185.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.1M | $2.5B | $690.6M | $135M | $205.7M | |
| Short Term Investments | -- | $1.4B | $1.5B | -- | -- | |
| Accounts Receivable, Net | $113.5M | $92.7M | $129.5M | $243.8M | $157.2M | |
| Inventory | $134.2M | $269.2M | $645.6M | $961.3M | $682.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.7M | $59.9M | $150.4M | $104.1M | $139.8M | |
| Total Current Assets | $778.3M | $4.4B | $3.3B | $1.8B | $1.5B | |
| Property Plant And Equipment | $229.2M | $573.6M | $1.2B | $2B | $1.3B | |
| Long-Term Investments | -- | $12.9M | $31.3M | $63.8M | $85.5M | |
| Goodwill | $71.8M | $220.4M | $248.6M | -- | -- | |
| Other Intangibles | $39.6M | $158.2M | $207.7M | $188.9M | $84.7M | |
| Other Long-Term Assets | $237.2M | $536.3M | $706.5M | $828.7M | $650.9M | |
| Total Assets | $1.4B | $6B | $5.8B | $4.9B | $3.6B | |
| Accounts Payable | $58.8M | $129M | $245.8M | $322.6M | $220.8M | |
| Accrued Expenses | $37.9M | $71.7M | $121.5M | $261M | $133M | |
| Current Portion Of Long-Term Debt | $74.8M | $15.3M | $5.1M | $2.7M | $59.2M | |
| Current Portion Of Capital Lease Obligations | $42.3M | $77.6M | $115.9M | $157.2M | $167.2M | |
| Other Current Liabilities | $21.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $252.2M | $420.6M | $635.3M | $964.8M | $748.5M | |
| Long-Term Debt | $225.5M | $305.4M | $197.8M | $196.5M | $323M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $769.8M | $1.3B | $1.7B | $2B | $1.8B | |
| Common Stock | $4.1M | $5.9M | $6.1M | $6.3M | $9.3M | |
| Other Common Equity Adj | $1.8M | -$1.5M | -$26M | -$6.8M | -$2.5M | |
| Common Equity | $586.3M | $4.6B | $4.1B | $2.9B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $73.6M | |
| Total Equity | $586.3M | $4.6B | $4.1B | $2.9B | $1.8B | |
| Total Liabilities and Equity | $1.4B | $6B | $5.8B | $4.9B | $3.6B | |
| Cash and Short Terms | $448.1M | $3.9B | $2.2B | $135M | $205.7M | |
| Total Debt | $300.3M | $320.7M | $203M | $199.2M | $382.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $2.5B | $474.9M | $172.9M | $295.8M | |
| Short Term Investments | $405.3M | $947.1M | $1.2B | -- | -- | |
| Accounts Receivable, Net | $42.6M | $57.3M | $127.7M | $148.8M | $145M | |
| Inventory | $187.7M | $333.4M | $775.6M | $975.9M | $693.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.1M | $87.8M | $155.8M | $119.4M | $112.1M | |
| Total Current Assets | $5.1B | $4.1B | $3B | $1.8B | $1.5B | |
| Property Plant And Equipment | $292.8M | $671.8M | $1.4B | $2B | $1.3B | |
| Long-Term Investments | -- | $41.3M | $67.4M | $66.7M | $85.1M | |
| Goodwill | $72M | $232M | $249.9M | -- | -- | |
| Other Intangibles | $38.4M | $212.4M | $203.7M | $183.3M | $82.8M | |
| Other Long-Term Assets | $286.9M | $546.3M | $729.3M | $785.9M | $609.5M | |
| Total Assets | $5.8B | $5.8B | $5.7B | $4.8B | $3.6B | |
| Accounts Payable | $47.2M | $78.7M | $281.7M | $349M | $243.1M | |
| Accrued Expenses | $28.6M | $99.3M | $118.7M | $202M | $149.4M | |
| Current Portion Of Long-Term Debt | $21.4M | $4.2M | $5.2M | $2.8M | $59.3M | |
| Current Portion Of Capital Lease Obligations | $52.7M | $83.5M | $124.9M | $160M | $172.6M | |
| Other Current Liabilities | $25M | -- | -- | -- | -- | |
| Total Current Liabilities | $191.8M | $358.3M | $677.5M | $911.4M | $788.4M | |
| Long-Term Debt | $331.6M | $297.9M | $198M | $210.8M | $257M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $867.2M | $1.3B | $1.7B | $1.9B | $1.7B | |
| Common Stock | $5.8M | $6M | $6.1M | $7.1M | $10M | |
| Other Common Equity Adj | $1.4M | -$18.5M | -$19M | -$9.1M | -$5.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $75.4M | |
| Total Equity | $4.9B | $4.5B | $3.9B | $2.9B | $1.9B | |
| Total Liabilities and Equity | $5.8B | $5.8B | $5.7B | $4.8B | $3.6B | |
| Cash and Short Terms | $4.8B | $3.4B | $1.6B | $172.9M | $295.8M | |
| Total Debt | $353M | $302.1M | $203.3M | $213.6M | $316.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$596.2M | -$460M | -$724M | -$1.4B | -$2.1B | |
| Depreciation & Amoritzation | $15.6M | $23.4M | $51.6M | $71.1M | $84.6M | |
| Stock-Based Compensation | $17.1M | $76.5M | $179.6M | $162.9M | $82.2M | |
| Change in Accounts Receivable | -$15.7M | -$38.2M | -$70.4M | -$163M | $55.2M | |
| Change in Inventories | -$63.4M | -$100.9M | -$365.7M | -$408.6M | $129.3M | |
| Cash From Operations | -$155.5M | -$358.2M | -$828.6M | -$1.1B | -$728.6M | |
| Capital Expenditures | $50.2M | $193.3M | $463.9M | $696.1M | $334.2M | |
| Cash Acquisitions | -$45.1M | -$154.1M | -$95.4M | -$72.6M | -$68.6M | |
| Cash From Investing | -$95.3M | -$1.7B | -$679.4M | $728.1M | -$402.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $369.4M | $108.9M | $122.9M | $104.3M | $250.3M | |
| Long-Term Debt Repaid | -$165.5M | -$88.3M | -$176.2M | -$79.6M | -$113.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.9M | -$33.6M | -$26.4M | -$20.1M | -$11.7M | |
| Cash From Financing | $1.5B | $3.6B | -$77.5M | $6.1M | $983.2M | |
| Beginning Cash (CF) | $369.5M | $1.6B | $3.1B | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.2B | -$1.8B | -$547.8M | $51.3M | |
| Ending Cash (CF) | $1.6B | $3.1B | $1.5B | $1.2B | $1B | |
| Levered Free Cash Flow | -$205.7M | -$551.4M | -$1.3B | -$1.8B | -$1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.7M | -$156.5M | -$206.6M | -$295.8M | -$196.9M | |
| Depreciation & Amoritzation | $5.9M | $8M | $14.7M | $21.3M | $14.1M | |
| Stock-Based Compensation | $9.7M | $43.4M | $43.3M | $13.7M | $11.1M | |
| Change in Accounts Receivable | $109K | $36.2M | -$13.2M | $97.8M | $12.8M | |
| Change in Inventories | -$46.8M | -$63.7M | -$131.6M | -$38.3M | -$18.4M | |
| Cash From Operations | -$117.1M | -$209.9M | -$276.9M | -$167.7M | -$105.6M | |
| Capital Expenditures | $13.2M | $85.2M | $180M | $98.7M | $46.1M | |
| Cash Acquisitions | -- | -$58.7M | -$40.1M | -$21.9M | -$514K | |
| Cash From Investing | -$418.4M | $273.9M | $95.8M | -$120.6M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.7M | $17.3M | $27.9M | -- | -- | |
| Long-Term Debt Repaid | -$24.3M | -$31.7M | -$16.8M | -$21.2M | -$68.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.1M | -$4.6M | -$1.1M | -$14.1M | |
| Cash From Financing | $3.6B | -$18.2M | $7.2M | $283.1M | $193.2M | |
| Beginning Cash (CF) | $1.6B | $3.1B | $1.5B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -$51K | $634K | -$2.1M | $4.2M | -$5.2M | |
| Additions / Reductions | $3B | $13.7M | -$213.7M | $33.7M | $95.3M | |
| Ending Cash (CF) | $4.7B | $3.2B | $1.4B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$130.3M | -$295.1M | -$456.9M | -$266.4M | -$151.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$619.5M | -$555.7M | -$774.1M | -$1.5B | -$2B | |
| Depreciation & Amoritzation | $18.3M | $25.5M | $58.3M | $77.7M | $77.4M | |
| Stock-Based Compensation | $23.8M | $110.2M | $179.5M | $133.3M | $79.6M | |
| Change in Accounts Receivable | -$16.6M | -$2.1M | -$119.8M | -$52.1M | -$29.8M | |
| Change in Inventories | -$89.6M | -$117.9M | -$433.5M | -$315.4M | $149.2M | |
| Cash From Operations | -$212.2M | -$451M | -$895.6M | -$997.4M | -$666.5M | |
| Capital Expenditures | $57.1M | $265.2M | $558.6M | $614.9M | $281.6M | |
| Cash Acquisitions | -$45.1M | -$212.8M | -$76.8M | -$54.4M | -$47.2M | |
| Cash From Investing | -$507.4M | -$1B | -$857.5M | $511.7M | -$328.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $371M | $115.5M | $133.5M | $76.3M | -- | |
| Long-Term Debt Repaid | -$179.1M | -$95.7M | -$161.4M | -$84M | -$161M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$26.9M | -$16.6M | -$24.6M | |
| Cash From Financing | $5.1B | -$14.8M | -$52M | $282M | $893.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3B | -$1.9B | -$2B | -$300.5M | $112.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$269.3M | -$716.2M | -$1.5B | -$1.6B | -$948.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.7M | -$156.5M | -$206.6M | -$295.8M | -$196.9M | |
| Depreciation & Amoritzation | $5.9M | $8M | $14.7M | $21.3M | $14.1M | |
| Stock-Based Compensation | $9.7M | $43.4M | $43.3M | $13.7M | $11.1M | |
| Change in Accounts Receivable | $109K | $36.2M | -$13.2M | $97.8M | $12.8M | |
| Change in Inventories | -$46.8M | -$63.7M | -$131.6M | -$38.3M | -$18.4M | |
| Cash From Operations | -$117.1M | -$209.9M | -$276.9M | -$167.7M | -$105.6M | |
| Capital Expenditures | $13.2M | $85.2M | $180M | $98.7M | $46.1M | |
| Cash Acquisitions | -- | -$58.7M | -$40.1M | -$21.9M | -$514K | |
| Cash From Investing | -$418.4M | $273.9M | $95.8M | -$120.6M | -$46.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.7M | $17.3M | $27.9M | -- | -- | |
| Long-Term Debt Repaid | -$24.3M | -$31.7M | -$16.8M | -$21.2M | -$68.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.1M | -$4.6M | -$1.1M | -$14.1M | |
| Cash From Financing | $3.6B | -$18.2M | $7.2M | $283.1M | $193.2M | |
| Beginning Cash (CF) | $1.6B | $3.1B | $1.5B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -$51K | $634K | -$2.1M | $4.2M | -$5.2M | |
| Additions / Reductions | $3B | $13.7M | -$213.7M | $33.7M | $95.3M | |
| Ending Cash (CF) | $4.7B | $3.2B | $1.4B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$130.3M | -$295.1M | -$456.9M | -$266.4M | -$151.6M | |
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Financial Ratios
PLUG
Sector
P/E ratio
--
17.64x
PEG ratio
-0.15x
0.26x
P/B ratio
0.54x
1.70x
Price / LTM sales
1.24x
0.91x
Growth Metrics
PLUG
Sector
Revenue growth
11.15%
2.1%
Earnings growth
--
3.46%
Revenue (5-year growth)
22.28%
4.4%
Earnings forecast
-$0.20
$0.29
Profitability
PLUG
Sector
Profitability FY 2024
-$624.9M
$401.8M
Return on invested capital
-71.49%
5.35%
Return on assets
-46.45%
3.55%
Return on equity
-79.04%
8.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
PLUG
Sector
Total cash
$295.8M
$166.8M
Short term investments
--
$38.3M
Total assets
$3.6B
$1.8B
Long term debt
$316.3M
$275.9M
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