ITM Power Plc
ITMPF · OTC
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 | $4,997 | $5,950 | $6,269 |
| Interest Expense | $486 | $0 | $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% |