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Plug Power PLUG Other Income (Expense)

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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$2.94B+62.4%
Enterprise value$3.03B+50.6%
P/S+1.3×

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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Plug Power’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093454
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating loss(64,108)(176,946)(173,597)(355,402)
Interest income2,5925,8456,43710,998
Interest expense(16,889)(15,938)(34,240)(27,424)
Other (expense)/income, net(7,199)3,817(6,113)5,107
(Loss)/gain on extinguishment of convertible debt instruments and finance obligations(90)(5,475)1,715(9,127)
Change in fair value of convertible debt instruments(74,235)9,240(145,017)1,902
Change in fair value of debt(3,408)(3,408)
Change in fair value of warrant liabilities(29,291)(83,931)

Item 1 — Interim Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Plug Power's other income (expense)?
Plug Power (PLUG) reported other income (expense) of -$7.2M in Q2 2026.
How has Plug Power's other income (expense) changed year-over-year?
Plug Power's other income (expense) decreased by 288.6% year-over-year, from $3.82M to -$7.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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