Plug Power (PLUG) Payment Of Closing Fees Related To Loan Guarantee — Quarterly & Annual

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Payment Of Closing Fees Related To Loan Guarantee at other companies

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CTB

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$1.15M-8.2%

Ready CapitalRC

$27.55M-34.3%

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$27.55M-34.3%

Other financials

Income statement

Revenue$178.3M+2.5%

Gross profit-$1.7M+96.9%

Operating income-$64.1M+63.8%

Net income-$188.2M+17.1%

EPS (diluted)-$0.14+30.0%

Balance sheet

Cash & equivalents$161.9M+15.0%

Total debt$243.6M-27.6%

Total equity$581.8M-65.4%

Total assets$2.2B-34.6%

Cash flow

Operating cash flow-$94.1M+51.0%

CapEx$6.3M-83.7%

Free cash flow-$100.4M+56.4%

Valuation

Market cap$3.04B+67.8%

Enterprise value$3.12B+55.5%

P/S4.1×+1.4×

Profitability

Gross margin-19.3%-8.1pp

Operating margin-172.8%-47.5pp

Net margin-220.6%-43.7pp

FCF margin-70.3%-19.7pp

Returns & leverage

Return on equity-145.1%+371pp

Debt / equity0.4×+0.2×

Current ratio2.3×+0.7×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept plug:PaymentOfClosingFeesRelatedToLoanGuarantee.

The source filing: Plug Power’s 10-K, filed March 2, 2026. Open the filing →

Filed: Mar 2, 2026, 4:30 PM EST
Fiscal year: FY2025
Accession: 0001104659-26-022286

FAQ

What is Plug Power's payment of closing fees related to loan guarantee?: Plug Power (PLUG) reported payment of closing fees related to loan guarantee of $0 in Q4 2025.
What does payment of closing fees related to loan guarantee mean?: Payment Of Closing Fees Related To Loan Guarantee as reported by Plug Power Inc..

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