ITM Power Plc
ITMPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $190,931 | $321,312 | $487,073 | $1,926,448 |
| - Cash | $207,041 | $230,348 | $283,331 | $366,179 |
| + Debt | $12,331 | $12,704 | $7,809 | $7,148 |
| Enterprise Value | -$3,779 | $103,668 | $211,551 | $1,567,417 |
| Revenue | $26,040 | $16,509 | $5,229 | $5,627 |
| % Growth | 57.7% | 215.7% | -7.1% | – |
| Gross Profit | -$23,686 | -$16,664 | -$83,013 | -$34,319 |
| % Margin | -91% | -100.9% | -1,587.6% | -609.9% |
| EBITDA | -$36,997 | -$31,679 | -$96,045 | -$42,933 |
| % Margin | -142.1% | -191.9% | -1,836.8% | -763% |
| Net Income | -$45,515 | -$27,224 | -$101,201 | -$46,694 |
| % 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 | -$20,020 | -$50,581 | -$67,992 | -$37,851 |
| Capital Expenditures | -$12,923 | -$14,500 | -$15,115 | -$11,155 |
| Free Cash Flow | -$32,943 | -$65,081 | -$83,107 | -$49,006 |