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Plug Power Inc
NASDAQ:PLUG

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Plug Power Inc
NASDAQ:PLUG
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Price: 1.985 USD -3.17% Market Closed
Market Cap: $2.8B

Plug Power Inc
Investor Relations

Plug Power makes hydrogen fuel-cell systems and the equipment around them. Its products help companies replace batteries, diesel engines, or other power sources with hydrogen in material-handling trucks, warehouse vehicles, backup power systems, and industrial equipment. It also sells hydrogen production and storage systems, including electrolyzers that use electricity to make hydrogen from water. The company’s main customers are large warehouses, logistics operators, manufacturers, and other industrial businesses that need clean, on-site power for vehicles and machines. Plug Power earns money by selling hardware, installing hydrogen systems, supplying hydrogen fuel, and providing ongoing service and maintenance. That means it can make money both when customers buy the equipment and after the system is in use. What makes Plug Power different is that it sits in several parts of the hydrogen value chain at once. Instead of only making fuel cells or only selling fuel, it tries to build the full system: the device that uses hydrogen, the equipment that makes it, and the fuel that keeps it running. That gives it a specialized role in the transition to hydrogen-powered industrial operations.

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Last Earnings Call
Fiscal Period
Q2 2026
Call Date
Aug 10, 2026
AI Summary
Q2 2026

Revenue: Plug reported Q2 revenue of $178.3 million, up about 9% sequentially, and management said the business is tracking better than expected into the back half of the year.

Margins: Gross margin improved to essentially breakeven, a sharp step up from negative 13% last quarter and negative 30.7% a year ago, driven by better service performance, manufacturing discipline, and improved hydrogen utilization.

Guidance: Full-year revenue growth guidance was raised to 15% to 16% from 13% to 15%, with management saying the year is still expected to be heavily weighted to Q4.

Cash: Net cash usage improved to $61 million in the quarter, down about 58% from Q1, and the company ended Q2 with $161.9 million of unrestricted cash.

Q4 Goal: Management reiterated confidence in reaching positive EBITDA in Q4, saying lower breakeven thresholds, higher second-half volume, and cost discipline are the key drivers.

Electrolyzers: The electrolyzer pipeline continued to advance with new FIDs, FEED awards, and strong European policy support, which management framed as a multiyear growth tailwind.

Material Handling: Material handling was highlighted as a major growth driver, with GenDrive deployments more than doubling year over year and two large customers planning to refresh more than 20,000 units over three years.

Key Financials
Revenue
$178.3 million
First-half revenue
$342 million
Gross margin
approximately breakeven
Operating expenses
$62 million
Net cash usage
$61 million
Unrestricted cash
$161.9 million
Total cash
over $670 million
Restricted cash
$510 million
Restricted cash released in first half
more than $115 million
GenDrive deployments
1,666 units
Service revenue
$29.8 million
Service margin
27%
Fuel revenue
$39.5 million
Fuel margin
negative 48%
PPA loss rate
roughly negative 30%
Inventory reduction
down about $28 million from year-end
Capital spending
under $9 million in the first half
Adjusted EPS
loss of $0.07
GAAP EPS
loss of $0.14
Noncash mark-to-market charges
about $104 million
Barrow Green Hydrogen project
30 megawatts
Hy2gen Courant project FEED
275 megawatts
Orica Hunter Valley Hydrogen Hub order
50 megawatts
Spain draft framework
11% renewable fuels on nonbiological origin by 2040
Dutch subsidy scheme
EUR 780 million
European hydrogen auction budget
up to EUR 500 million
Earnings Call Recording
Other Earnings Calls

Management

Mr. Andrew J. Marsh
CEO & Director
No Bio Available
Mr. Paul B. Middleton CPA
Executive VP & CFO
No Bio Available
Mr. Dean Fullerton
Chief Operating Officer
No Bio Available
Mr. Martin D. Hull
Chief Accounting Officer & Corporate Controller
No Bio Available
Mr. Tim Cortes
Chief Technology Officer
No Bio Available
Dr. Preeti Pande Ph.D.
Chief Marketing Officer
No Bio Available
Ms. Tammy Kimble
Vice President of Human Resources
No Bio Available
Mr. Chris Suriano
Executive Vice President of Service
No Bio Available
Mr. David Mindnich
Executive Vice President of Global Manufacturing
No Bio Available
Ms. Teal Vivacqua Hoyos
Director of Marketing Communications
No Bio Available

Contacts

Address
NEW YORK
Slingerlands
125 Vista Boulevard
Contacts
+13026587581
www.plugpower.com