Q2 FY2026 · ended Jun 30, 2026 · Revenue $178.30M, +2.5% YoY · Filed Aug 10, 2026
Plug Power Inc (PLUG) files with the SEC under industry code 3620, Electrical Industrial Apparatus. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $178.3 million and a net loss of $188.2 million. Free cash flow was -$100.4 million. As of Jun 30, 2026 it held $161.9 million in cash and investments and $243.6 million in total debt.
Revenue
$178.30M
+2.5% vs year-ago quarter
Net income
$-188.21M
+17.1% vs year-ago quarter
Operating cash flow
$-94.06M
+51.0% vs year-ago quarter
Free cash flow
$-100.37M
+56.4% vs year-ago quarter
EPS
$-0.14
+30.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.40B
+21.0% vs year-ago quarter
Net cash
$-81.68M
Q2 FY2026
Operating margin
-172.8%
TTM
Company profile
- Industry
- Electrical Industrial Apparatus (SIC 3620)
- Listed as
- PLUG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Slingerlands, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1093691
Other Electrical Industrial Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $178.3M | $163.5M | $225.2M | $177.1M | $174.0M |
| Operating income | -$64.1M | -$109.5M | -$763.2M | -$348.8M | -$176.9M |
| Net income | -$188.2M | -$245.3M | -$846.0M | -$361.9M | -$227.1M |
| Diluted EPS | -$0.14 | -$0.18 | -$0.63 | -$0.31 | -$0.20 |
| Operating cash flow | -$94.1M | -$150.0M | -$148.6M | -$89.8M | -$191.8M |
| Free cash flow | -$100.4M | -$152.4M | -$153.0M | -$117.5M | -$230.4M |
| Total assets | $2.2B | $2.4B | $2.6B | $3.1B | $3.4B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $581.8M | $749.8M | $978.1M | $1.4B | $1.7B |
| Cash and investments | $161.9M | $223.2M | $368.5M | $165.9M | $140.7M |
| Total debt | $243.6M | $263.3M | $293.7M | $314.3M | $336.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 23, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, Regulation FD disclosure
|
Jul 13, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Jun 15, 2026 | Jun 11, 2026 |
All 1000 Plug Power Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.