Ceres Power Holdings plc
CPWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $322,866 | $348,410 | $670,838 | $1,879,568 |
| - Cash | $47,494 | $49,707 | $63,309 | $151,455 |
| + Debt | $2,223 | $2,596 | $3,124 | $3,039 |
| Enterprise Value | $277,595 | $301,299 | $610,653 | $1,731,152 |
| Revenue | $51,891 | $22,324 | $19,788 | $30,776 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Gross Profit | $40,164 | $13,554 | $13,051 | $19,045 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| EBITDA | -$16,033 | -$44,047 | -$48,344 | -$17,670 |
| % Margin | -30.9% | -197.3% | -244.3% | -57.4% |
| Net Income | -$28,305 | -$54,008 | -$47,615 | -$21,092 |
| % Margin | -54.5% | -241.9% | -240.6% | -68.5% |
| EPS Diluted | -0.15 | -0.28 | -0.25 | -0.11 |
| % Growth | 46.4% | -12% | -127.3% | – |
| Operating Cash Flow | -$35,941 | -$33,899 | -$50,291 | -$20,220 |
| Capital Expenditures | -$6,743 | -$14,722 | -$18,179 | -$11,950 |
| Free Cash Flow | -$42,684 | -$48,621 | -$68,470 | -$32,170 |