ITM Power Plc
ITMPF · OTC
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% |