Financials in USD. Standardized financial statements.
A compact view of how Ceres Power Holdings plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $32.64M | $51.89M | $22.32M | $19.79M | $30.78M | $21.12M | $15.30M | $6.33M | $3.12M | $1.11M |
| Revenue Growth? | -37.1% | +132.4% | +12.8% | -35.7% | +45.7% | +38.0% | +141.7% | +102.9% | +180.2% | 0.0% |
| Cost of Revenue? | $13.79M | $11.73M | $8.77M | $9.08M | $11.73M | $6.90M | $3.80M | $3.10M | $1.33M | $1.51M |
| Gross Profit? | $18.84M | $40.16M | $13.55M | $13.05M | $19.05M | $14.22M | $11.50M | $3.23M | $1.78M | -$401,000 |
| Gross Margin? | +57.7% | +77.4% | +60.7% | +66.0% | +61.9% | +67.3% | +75.1% | +51.1% | +57.2% | -36.0% |
| Operating Expenses? | $66.20M | $71.48M | $72.95M | $65.58M | $42.48M | $26.84M | $20.38M | $15.89M | $14.26M | $12.90M |
| Operating Income? | -$47.36M | -$31.32M | -$59.40M | -$54.01M | -$23.43M | -$12.63M | -$8.88M | -$12.65M | -$12.47M | -$13.30M |
| EBITDA? | -$35.65M | -$16.03M | -$44.05M | -$48.34M | -$17.67M | -$9.21M | -$6.33M | -$10.77M | -$10.42M | -$11.79M |
| Income Before Tax | -$46.30M | -$25.87M | -$53.61M | -$51.49M | -$23.37M | -$11.54M | -$7.37M | -$11.88M | -$11.43M | -$12.62M |
| Income Tax Expense | $1.24M | $2.43M | $399,000 | -$3.87M | -$2.28M | -$1.66M | -$2.54M | -$1.96M | -$2.02M | -$2.16M |
| Net Income? | -$47.54M | -$28.30M | -$54.01M | -$47.62M | -$21.09M | -$9.88M | -$4.83M | -$9.92M | -$9.41M | -$10.46M |
| EPS? | $-0.24 | $-0.15 | $-0.28 | $-0.25 | $-0.11 | $-0.06 | $-0.03 | $-0.10 | $-0.10 | $-0.14 |
| Diluted EPS? | $-0.24 | $-0.15 | $-0.28 | $-0.25 | $-0.11 | $-0.06 | $-0.03 | $-0.10 | $-0.10 | $-0.14 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality