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Mar 31, 2024

Plug Power Q1 2024 Earnings Report

Plug Power announced its financial results and operational milestones for Q1 2024.

Key Takeaways

Plug Power announced its Q1 2024 financial results, highlighting progress in hydrogen generation network, electrolyzer contracts, and cryogenic sales expansion. The company is advancing towards securing a loan guarantee from the DOE and has commenced a process to complement it with project equity investors.

Plug expects one-third of its full year revenue to be in the first half of 2024 due to seasonality and new product scaling.

Plug has 20 electrolyzer systems undergoing commissioning at third-party customer sites.

Plug expanded its partnership with Uline and secured a deal with a leading U.S. automotive manufacturer.

Plug's hydrogen generation network, including Georgia and Tennessee plants, reached nameplate capacity with a combined liquid hydrogen production capacity of 25 tons-per-day (TPD).

Total Revenue
$120M
Previous year: $210M
-42.8%
EPS
-$0.43
Previous year: -$0.35
+22.9%
Gross Margin
-132%
Gross Profit
-$159M
Previous year: -$69.4M
+129.2%
Cash and Equivalents
$392M
Previous year: $475M
-17.3%
Free Cash Flow
-$266M
Previous year: -$445M
-40.2%
Total Assets
$4.85B
Previous year: $5.65B
-14.3%

Plug Power

Plug Power

Plug Power Revenue by Segment

Forward Guidance

Plug Power is set to retain its leadership role in advancing the hydrogen economy, which is anticipated to experience swift expansion and widespread adoption globally in the future decades, as it enhances its financial performance in the upcoming quarters.

Revenue & Expenses

Visualization of income flow from segment revenue to net income