Skip to content

Plug Power PLUG Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

GPGI, Inc. logo
GPGI, Inc.GPGI
$0+100%
Beta Technologies
 logo
Beta Technologies BETA
$5.63M
Dave, Inc. logo
Dave, Inc.DAVE
-$8.31M-2,461%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$389.55M-71,036%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
-$53.7M-0.8%
Toast logo
ToastTOST
-$8M-167%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.98B+140%
Enterprise value$4.02B+135%
P/S5.4×+2.8×

Profitability

See full
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

See full
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 us-gaap:FairValueAdjustmentOfWarrants.

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

Ask your AI about Plug Power's fair value adjustment of warrants.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Plug Power's fair value adjustment of warrants?
Plug Power (PLUG) reported fair value adjustment of warrants of $54.64M in Q1 2026.
How has Plug Power's fair value adjustment of warrants changed year-over-year?
Plug Power's fair value adjustment of warrants increased by 270.6% year-over-year, from -$32.03M to $54.64M.
What does fair value adjustment of warrants mean?
This represents the periodic revaluation of warrant liabilities that are classified as financial instruments on the balance sheet. As the company's stock price and volatility change, the estimated fair value of these outstanding warrants is adjusted, resulting in non-cash gains or losses. It provides insight into the potential dilution and financial risk associated with derivative instruments.