Reported Q: Q1 2025 Rev YoY: +11.2% EPS YoY: +54.4% Move: +3.38%
Plug Power Inc
0R1J.L
$2.08 3.38%
Exchange LSE Sector Industrials Industry Electrical Equipment Parts
Q1 2025
Published: May 12, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0R1J.L

Reported

Report Date

May 12, 2025

Quarter Q1 2025

Revenue

133.67M

YoY: +11.2%

EPS

-0.21

YoY: +54.4%

Market Move

+3.38%

Previous quarter: Q4 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $133.67M up 11.2% year-over-year
  • EPS of $-0.21 increased by 54.4% from previous year
  • Gross margin of -55.3%
  • Net income of -196.66M
  • "" -
0R1J.L
Company 0R1J.L

Executive Summary

Plug Power reported QQ1 2025 revenue of $133.674 million, up 11.2% year-over-year but down 30.2% quarter-over-quarter, underscoring a volatile top-line in a capital-intensive hydrogen ecosystem. The quarter featured a significant operating loss with gross margin at -55.3% and EBITDA of -$171.2 million, driving a net loss of -$196.7 million (-$0.21 per share). The negative profitability reflects continued cost of revenue pressures, ongoing operating expenditures, and a heavy cost structure relative to a modest revenue base in the near term. Management commentary is not included in the supplied transcript data, limiting direct quotes from the earnings call; nonetheless, liquidity remains a strength due to financing activity, with ending cash of $1.077 billion and a sizable cash position against total liabilities of $1.701 billion. Despite near-term earnings challenges, Plug Power maintains a balanced liquidity profile (current ratio ~1.95) and a diversified hydrogen ecosystem strategy with strategic partnerships, albeit with elevated leverage and working capital needs.

Key Performance Indicators

Revenue
Increasing
133.67M
QoQ: -30.19% | YoY: 11.15%
Gross Profit
Increasing
-73.86M
-55.25% margin
QoQ: 68.51% | YoY: 53.57%
Operating Income
Increasing
-178.46M
QoQ: 86.27% | YoY: 31.97%
Net Income
Increasing
-196.66M
QoQ: 85.27% | YoY: 33.51%
EPS
Increasing
-0.21
QoQ: 85.62% | YoY: 54.35%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 177.06 -0.31 +1.9% View
Q2 2025 173.97 -0.20 +21.4% View
Q1 2025 133.67 -0.21 +11.2% View
Q4 2024 191.47 -1.46 -13.8% View
Q3 2024 173.73 -0.25 -12.6% View