ITM Power Plc
ITM.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | £26,040 | £16,509 | £5,229 | £5,627 |
| % Growth | 57.7% | 215.7% | -7.1% | – |
| Cost of Goods Sold | £49,726 | £33,173 | £88,242 | £39,946 |
| Gross Profit | -£23,686 | -£16,664 | -£83,013 | -£34,319 |
| % Margin | -91% | -100.9% | -1,587.6% | -609.9% |
| R&D Expenses | £0 | £2,600 | £1,059 | £1,383 |
| G&A Expenses | £2,942 | £4,477 | £6,292 | £7,404 |
| SG&A Expenses | £2,942 | £18,322 | £16,756 | £8,840 |
| Sales & Mktg Exp. | £0 | £13,845 | £10,464 | £1,436 |
| Other Operating Expenses | £27,913 | £425 | £0 | £11,036 |
| Operating Expenses | £30,855 | £21,347 | £17,815 | £21,259 |
| Operating Income | -£54,541 | -£38,011 | -£100,828 | -£44,702 |
| % Margin | -209.5% | -230.2% | -1,928.2% | -794.4% |
| Other Income/Exp. Net | £9,178 | £10,954 | £2,544 | -£1,927 |
| Pre-Tax Income | -£45,363 | -£27,057 | -£101,169 | -£46,653 |
| Tax Expense | £152 | £167 | £32 | £31 |
| Net Income | -£45,515 | -£27,224 | -£101,201 | -£46,694 |
| % Margin | -174.8% | -164.9% | -1,935.4% | -829.8% |
| EPS | -0.074 | -0.044 | -0.16 | -0.081 |
| % Growth | -67.8% | 72.4% | -97.5% | – |
| EPS Diluted | -0.074 | -0.044 | -0.16 | -0.081 |
| Weighted Avg Shares Out | 617,273 | 616,743 | 614,684 | 576,700 |
| Weighted Avg Shares Out Dil | 617,273 | 616,743 | 614,684 | 576,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | £10,168 | £12,219 | £4,652 | £325 |
| Interest Expense | £985 | £643 | £541 | £532 |
| Depreciation & Amortization | £7,381 | £4,789 | £3,135 | £3,188 |
| EBITDA | -£36,997 | -£31,679 | -£96,045 | -£42,933 |
| % Margin | -142.1% | -191.9% | -1,836.8% | -763% |