Ceres Power Holdings plc
CRPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21 | $23 | $29 | $11 |
| % Growth | -9.8% | -17.9% | 158.8% | – |
| Cost of Goods Sold | $4 | $6 | $6 | $4 |
| Gross Profit | $17 | $17 | $23 | $7 |
| % Margin | 78.8% | 73.9% | 80.3% | 60.7% |
| R&D Expenses | $26 | $25 | $23 | $27 |
| G&A Expenses | $7 | $9 | $9 | $9 |
| SG&A Expenses | $10 | $3 | $15 | $12 |
| Sales & Mktg Exp. | $3 | -$6 | $6 | $3 |
| Other Operating Expenses | -$0 | $6 | -$1 | -$121 |
| Operating Expenses | $35 | $35 | $37 | -$81 |
| Operating Income | -$19 | -$18 | -$14 | $88 |
| % Margin | -88.5% | -75.1% | -48.3% | 797.9% |
| Other Income/Exp. Net | -$0 | $3 | $3 | -$115 |
| Pre-Tax Income | -$19 | -$15 | -$11 | -$27 |
| Tax Expense | $1 | $1 | $2 | $0 |
| Net Income | -$20 | -$16 | -$13 | -$28 |
| % Margin | -93.1% | -67.1% | -44.3% | -250.3% |
| EPS | -0.05 | -0.042 | -0.033 | -0.07 |
| % Growth | -18.2% | -29.8% | 53.4% | – |
| EPS Diluted | -0.05 | -0.042 | -0.033 | -0.07 |
| Weighted Avg Shares Out | 388 | 387 | 386 | 386 |
| Weighted Avg Shares Out Dil | 388 | 387 | 386 | 386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $6 | $0 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $6 | $4 | $4 |
| EBITDA | -$13 | -$6 | -$10 | -$27 |
| % Margin | -62.2% | -26.2% | -34.8% | -242.9% |