Ceres Power Holdings plc
CRPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $52 | $22 | $20 | $31 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Cost of Goods Sold | $12 | $9 | $9 | $12 |
| Gross Profit | $40 | $14 | $13 | $19 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| R&D Expenses | $49 | $54 | $48 | $31 |
| G&A Expenses | $18 | $18 | $15 | $11 |
| SG&A Expenses | $18 | $18 | $18 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $2 |
| Other Operating Expenses | $5 | $1 | -$0 | -$2 |
| Operating Expenses | $71 | $73 | $66 | $42 |
| Operating Income | -$31 | -$59 | -$54 | -$23 |
| % Margin | -60.4% | -266.1% | -273% | -76.1% |
| Other Income/Exp. Net | $5 | $6 | $3 | $0 |
| Pre-Tax Income | -$26 | -$54 | -$51 | -$23 |
| Tax Expense | $2 | $0 | -$4 | -$2 |
| Net Income | -$28 | -$54 | -$48 | -$21 |
| % Margin | -54.5% | -241.9% | -240.6% | -68.5% |
| EPS | -0.075 | -0.14 | -0.12 | -0.06 |
| % Growth | 46.4% | -16.7% | -100% | – |
| EPS Diluted | -0.075 | -0.14 | -0.12 | -0.06 |
| Weighted Avg Shares Out | 387 | 386 | 383 | 371 |
| Weighted Avg Shares Out Dil | 387 | 386 | 383 | 371 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $3 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $9 | $6 | $6 |
| EBITDA | -$16 | -$44 | -$48 | -$18 |
| % Margin | -30.9% | -197.3% | -244.3% | -57.4% |