Ceres Power Holdings plc
CRPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $21,093 | $23,391 | $28,500 | $11,014 |
| % Growth | -9.8% | -17.9% | 158.8% | – |
| Cost of Goods Sold | $4,471 | $6,114 | $5,613 | $4,328 |
| Gross Profit | $16,622 | $17,277 | $22,887 | $6,686 |
| % Margin | 78.8% | 73.9% | 80.3% | 60.7% |
| R&D Expenses | $25,577 | $25,276 | $23,255 | $27,378 |
| G&A Expenses | $6,909 | $8,876 | $9,138 | $8,860 |
| SG&A Expenses | $10,001 | $3,363 | $14,651 | $12,309 |
| Sales & Mktg Exp. | $3,092 | -$5,513 | $5,513 | $3,449 |
| Other Operating Expenses | -$299 | $6,198 | -$1,262 | -$120,884 |
| Operating Expenses | $35,279 | $34,837 | $36,644 | -$81,197 |
| Operating Income | -$18,657 | -$17,560 | -$13,757 | $87,883 |
| % Margin | -88.5% | -75.1% | -48.3% | 797.9% |
| Other Income/Exp. Net | -$320 | $2,500 | $2,945 | -$115,120 |
| Pre-Tax Income | -$18,977 | -$15,060 | -$10,812 | -$27,237 |
| Tax Expense | $667 | $633 | $1,800 | $331 |
| Net Income | -$19,644 | -$15,693 | -$12,612 | -$27,568 |
| % 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 | 387,536 | 386,643 | 386,107 | 385,723 |
| Weighted Avg Shares Out Dil | 387,536 | 386,643 | 386,106 | 385,722 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,052 | $5,807 | $0 | $4,245 |
| Interest Expense | $0 | $283 | $0 | $265 |
| Depreciation & Amortization | $4,096 | $5,714 | $3,842 | $4,162 |
| EBITDA | -$13,121 | -$6,118 | -$9,915 | -$26,757 |
| % Margin | -62.2% | -26.2% | -34.8% | -242.9% |