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Plug Power PLUG Capitalized Loan Guarantee Charges

Capitalized Loan Guarantee Charges at other companies

Marcus & Millichap logo
Marcus & MillichapMMI
$2.24M+28.9%
Marcus & Millichap logo
Marcus & MillichapMMI
$5.95M+2.8%
Marcus & Millichap logo
Marcus & MillichapMMI
$2.24M+28.9%
Marcus & Millichap logo
Marcus & MillichapMMI
$5.95M+2.8%
Angel Studios logo
Angel StudiosANGX
$2M
Ready Capital logo
Ready CapitalRC
$950.1M+51.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$94.1M+51.0%
CapEx$6.3M-83.7%
Free cash flow-$100.4M+56.4%

Valuation

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Market cap$3.04B+67.8%
Enterprise value$3.12B+55.5%
P/S4.1×+1.4×

Profitability

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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

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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:CapitalizedLoanGuaranteeCharges.

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 capitalized loan guarantee charges?
Plug Power (PLUG) reported capitalized loan guarantee charges of $3.3M in Q4 2025.
What does capitalized loan guarantee charges mean?
Costs associated with securing loan guarantees that are capitalized and amortized over the term of the debt. These charges represent the financial friction of accessing credit markets for infrastructure projects.

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