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Plug Power PLUG Amortization Of Warrant Cost

Amortization Of Warrant Cost at other companies

NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$0-100%
MTZ
MasTecMTZ
$384K-67.9%
Microchip Technology logo
Microchip TechnologyMCHP
$1.48M-24.4%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$218K-39.8%
Warner Music Group logo
Warner Music GroupWMG
$3M+200%

Other financials

Income statement

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Revenue$163.5M+22.3%
Gross profit-$21.6M+70.7%
Operating income-$109.5M+38.6%
Net income-$245.3M-24.7%
EPS (diluted)-$0.18+14.3%

Balance sheet

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Cash & equivalents$223.2M-24.6%
Total debt$263.3M-22.5%
Total equity$749.8M-59.6%
Total assets$2.4B-34.8%

Cash flow

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Operating cash flow-$150.0M-42.1%
CapEx$2.4M-94.0%
Free cash flow-$152.4M-4.4%

Valuation

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Market cap$3.78B+140%

Profitability

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Gross margin-26.4%-10.7pp
Operating margin-189%-51.4pp
Net margin-227.1%-48.7pp
FCF margin-88.3%-23.9pp

Returns & leverage

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Return on equity-128.9%+150pp
Debt / equity0.4×+0.2×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept plug:AmortizationOfWarrantCost.

The official record: Plug Power’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Plug Power's amortization of warrant cost?
Plug Power (PLUG) reported amortization of warrant cost of $4.56M in Q1 2026.
How has Plug Power's amortization of warrant cost changed year-over-year?
Plug Power's amortization of warrant cost decreased by 50.0% year-over-year, from $9.12M to $4.56M.
What is the long-term trend for Plug Power's amortization of warrant cost?
Over 4 years (2021 to 2025), Plug Power's amortization of warrant cost has grown at a 62.2% compound annual growth rate (CAGR), from -$6.57M to $45.4M.
What does amortization of warrant cost mean?
The periodic non-cash expense associated with the issuance of warrants, typically used as incentives in financing arrangements. This reflects the cost of capital over the life of the warrant instruments.