ITM Power Plc
ITMPF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $191 | $256 | $321 | $396 |
| - Cash | $207 | $203 | $230 | $254 |
| + Debt | $12 | $13 | $13 | $7 |
| Enterprise Value | -$4 | $66 | $104 | $149 |
| Revenue | $11 | $16 | $8 | $9 |
| % Growth | -32.4% | 103.7% | -14.2% | – |
| Gross Profit | -$17 | -$10 | -$9 | -$11 |
| % Margin | -165.2% | -65.6% | -111.7% | -118.6% |
| EBITDA | -$12 | -$30 | -$10 | -$21 |
| % Margin | -116.3% | -194.8% | -137.6% | -238.5% |
| Net Income | -$17 | -$29 | -$9 | -$18 |
| % Margin | -158.5% | -185.8% | -118.1% | -205.1% |
| EPS Diluted | -0.027 | -0.047 | -0.015 | -0.03 |
| % Growth | 42.3% | -220.5% | 50.5% | – |
| Operating Cash Flow | $12 | -$27 | -$23 | -$21 |
| Capital Expenditures | -$5 | -$3 | -$7 | -$7 |
| Free Cash Flow | $7 | -$30 | -$30 | -$28 |