PLUG PLUG POWER INC
Q3 2025 10-Q
Filed: Nov 10, 2025Period ending Sep 30, 2025
Information Technology
Electrical Industrial ApparatusSEC EDGAR PLUG POWER INC (PLUG) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • Newly added risk: Suspension of DOE loan program activities in Nov 2025 could delay funding and trigger termination or modification of DOE guarantee
- • Most materially updated risk: Potential DOE termination of $multi-draw loan guarantee if conditions, milestones not met due to project suspension
Quarterly Financial SummaryXBRL
Revenue
$177M
▲ +1.9% YoY▲ +1.8% QoQ
Net Income
-$362M
▼ -71.4% YoY▼ -59.3% QoQ
Operating Margin
-197.0%
▼ -7257bp YoY▼ -9528bp QoQ
Net Margin
-204.4%
▼ -8283bp YoY▼ -7384bp QoQ
ROE
-25.5%
Total Assets
$3.1B
EPS (Diluted)
$-0.32
▼ -45.5% YoY▼ -60.0% QoQ
Operating Cash Flow
-$90M
▲ +48.7% YoY▲ +53.2% QoQ
Source: XBRL data from PLUG POWER INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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