Financials in USD. Standardized financial statements.
A compact view of how ITM Power 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? | $26.04M | $16.51M | $5.23M | $5.63M | $4.28M | $3.29M | $5.02M | $3.28M | $2.42M | $1.93M |
| Revenue Growth? | +57.7% | +215.7% | -7.1% | +31.6% | +29.9% | -34.4% | +52.8% | +35.9% | +25.1% | 0.0% |
| Cost of Revenue? | $49.73M | $33.17M | $88.24M | $39.95M | $19.02M | $21.83M | $12.38M | $7.58M | $4.37M | $4.44M |
| Gross Profit? | -$23.69M | -$16.66M | -$83.01M | -$34.32M | -$14.74M | -$18.54M | -$7.37M | -$4.30M | -$1.96M | -$2.51M |
| Gross Margin? | -91.0% | -100.9% | -1587.6% | -609.9% | -344.8% | -563.4% | -146.9% | -130.9% | -81.0% | -129.9% |
| Operating Expenses? | $30.86M | $21.35M | $17.82M | $21.26M | $9.92M | $4.32M | $1.98M | $2.19M | $1.59M | $1.85M |
| Operating Income? | -$54.54M | -$38.01M | -$100.83M | -$44.70M | -$26.66M | -$22.86M | -$9.35M | -$6.49M | -$3.55M | -$4.36M |
| EBITDA? | -$37.00M | -$31.68M | -$96.05M | -$42.93M | -$24.85M | -$26.67M | -$7.42M | -$4.76M | -$2.35M | -$3.74M |
| Income Before Tax | -$45.36M | -$27.06M | -$101.17M | -$46.65M | -$27.65M | -$29.52M | -$9.32M | -$6.48M | -$3.55M | -$4.36M |
| Income Tax Expense | $152,000 | $167,000 | $32,000 | $31,000 | $49,000 | $38,000 | $133,000 | -$360,000 | $230,000 | -$359,000 |
| Net Income? | -$45.52M | -$27.22M | -$101.20M | -$46.69M | -$27.70M | -$29.56M | -$9.45M | -$6.12M | -$3.78M | -$4.00M |
| EPS? | $-0.07 | $-0.04 | $-0.16 | $-0.08 | $-0.05 | $-0.07 | $-0.03 | $-0.02 | $-0.02 | $-0.02 |
| Diluted EPS? | $-0.07 | $-0.04 | $-0.16 | $-0.08 | $-0.05 | $-0.07 | $-0.03 | $-0.02 | $-0.02 | $-0.02 |
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