ITM Power Plc
ITMPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $191 | $321 | $487 | $1,926 |
| - Cash | $207 | $230 | $283 | $366 |
| + Debt | $12 | $13 | $8 | $7 |
| Enterprise Value | -$4 | $104 | $212 | $1,567 |
| Revenue | $26 | $17 | $5 | $6 |
| % Growth | 57.7% | 215.7% | -7.1% | – |
| Gross Profit | -$24 | -$17 | -$83 | -$34 |
| % Margin | -91% | -100.9% | -1,587.6% | -609.9% |
| EBITDA | -$37 | -$32 | -$96 | -$43 |
| % Margin | -142.1% | -191.9% | -1,836.8% | -763% |
| Net Income | -$46 | -$27 | -$101 | -$47 |
| % Margin | -174.8% | -164.9% | -1,935.4% | -829.8% |
| EPS Diluted | -0.074 | -0.044 | -0.16 | -0.081 |
| % Growth | -67.8% | 72.4% | -97.5% | – |
| Operating Cash Flow | -$20 | -$51 | -$68 | -$38 |
| Capital Expenditures | -$13 | -$15 | -$15 | -$11 |
| Free Cash Flow | -$33 | -$65 | -$83 | -$49 |