ITM Power Plc
ITM.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Revenue | £10,506 | £15,534 | £7,626 | £8,883 |
| % Growth | -32.4% | 103.7% | -14.2% | – |
| Cost of Goods Sold | £27,864 | £25,722 | £16,144 | £19,419 |
| Gross Profit | -£17,358 | -£10,188 | -£8,518 | -£10,536 |
| % Margin | -165.2% | -65.6% | -111.7% | -118.6% |
| R&D Expenses | £0 | £0 | £2,600 | £0 |
| G&A Expenses | -£20,952 | £23,894 | £11,174 | £15,651 |
| SG&A Expenses | -£20,952 | £23,894 | £2,671 | £13,261 |
| Sales & Mktg Exp. | £0 | £0 | -£8,503 | -£2,390 |
| Other Operating Expenses | £27,465 | -£295 | £650 | £0 |
| Operating Expenses | £6,513 | £23,599 | £5,921 | £13,261 |
| Operating Income | -£23,871 | -£33,787 | -£14,439 | -£23,572 |
| % Margin | -227.2% | -217.5% | -189.3% | -265.4% |
| Other Income/Exp. Net | £7,300 | £4,995 | £5,571 | £5,383 |
| Pre-Tax Income | -£16,571 | -£28,792 | -£8,868 | -£18,189 |
| Tax Expense | £84 | £68 | £141 | £26 |
| Net Income | -£16,655 | -£28,860 | -£9,009 | -£18,215 |
| % Margin | -158.5% | -185.8% | -118.1% | -205.1% |
| EPS | -0.027 | -0.047 | -0.015 | -0.03 |
| % Growth | 42.3% | -220.5% | 50.5% | – |
| EPS Diluted | -0.027 | -0.047 | -0.015 | -0.03 |
| Weighted Avg Shares Out | 617,227 | 617,181 | 616,979 | 616,605 |
| Weighted Avg Shares Out Dil | 617,224 | 617,175 | 616,979 | 616,605 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,672 | £5,496 | £5,950 | £6,269 |
| Interest Expense | £486 | £499 | £348 | £295 |
| Depreciation & Amortization | £3,860 | £3,521 | £2,399 | £2,390 |
| EBITDA | -£12,222 | -£30,266 | -£10,497 | -£21,182 |
| % Margin | -116.3% | -194.8% | -137.6% | -238.5% |