Ceres Power Holdings plc
CRPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $51,891 | $22,324 | $19,788 | $30,776 |
| % Growth | 132.4% | 12.8% | -35.7% | – |
| Cost of Goods Sold | $11,727 | $8,770 | $9,079 | $11,731 |
| Gross Profit | $40,164 | $13,554 | $13,051 | $19,045 |
| % Margin | 77.4% | 60.7% | 66% | 61.9% |
| R&D Expenses | $48,531 | $54,034 | $48,348 | $31,290 |
| G&A Expenses | $18,014 | $17,681 | $15,116 | $11,245 |
| SG&A Expenses | $18,014 | $17,681 | $17,508 | $13,413 |
| Sales & Mktg Exp. | $0 | $0 | $2,392 | $2,168 |
| Other Operating Expenses | $4,936 | $1,240 | -$281 | -$2,228 |
| Operating Expenses | $71,481 | $72,955 | $65,575 | $42,475 |
| Operating Income | -$31,317 | -$59,401 | -$54,013 | -$23,430 |
| % Margin | -60.4% | -266.1% | -273% | -76.1% |
| Other Income/Exp. Net | $5,445 | $5,792 | $2,526 | $58 |
| Pre-Tax Income | -$25,872 | -$53,609 | -$51,487 | -$23,372 |
| Tax Expense | $2,433 | $399 | -$3,872 | -$2,280 |
| Net Income | -$28,305 | -$54,008 | -$47,615 | -$21,092 |
| % 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 | 386,643 | 385,915 | 382,771 | 371,379 |
| Weighted Avg Shares Out Dil | 386,643 | 385,914 | 382,771 | 371,379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,807 | $7,079 | $2,657 | $438 |
| Interest Expense | $283 | $436 | $217 | $316 |
| Depreciation & Amortization | $9,556 | $9,126 | $5,669 | $5,760 |
| EBITDA | -$16,033 | -$44,047 | -$48,344 | -$17,670 |
| % Margin | -30.9% | -197.3% | -244.3% | -57.4% |