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ITM Power PLC (GB:ITM)
LSE:ITM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 26.04M | £ 16.51M | £ 5.23M | £ 5.63M | £ 4.28M |
| Gross Profit | £ -23.69M | £ -16.66M | £ -83.01M | £ -34.32M | £ -14.74M |
| Operating Income | £ -54.54M | £ -38.01M | £ -100.83M | £ -44.70M | £ -26.66M |
| EBITDA | £ -37.00M | £ -31.68M | £ -96.05M | £ -42.93M | £ -24.85M |
| Net Income | £ -45.52M | £ -27.22M | £ -101.20M | £ -46.69M | £ -27.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 207.04M | £ 230.35M | £ 283.33M | £ 366.18M | £ 176.08M |
| Total Assets | £ 341.96M | £ 381.78M | £ 402.32M | £ 458.17M | £ 229.07M |
| Total Debt | £ 12.33M | £ 12.70M | £ 7.81M | £ 7.15M | £ 6.49M |
| Net Debt | £ -194.71M | £ -217.64M | £ -275.52M | £ -359.03M | £ -170.64M |
| Total Liabilities | £ 117.71M | £ 113.06M | £ 106.81M | £ 63.21M | £ 31.62M |
| Stockholders' Equity | £ 224.25M | £ 268.72M | £ 295.51M | £ 394.95M | £ 197.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -32.94M | £ -65.08M | £ -83.11M | £ -49.01M | £ -32.01M |
| Operating Cash Flow | £ -20.02M | £ -50.58M | £ -67.99M | £ -37.85M | £ -20.06M |
| Investing Cash Flow | £ -2.65M | £ -795.00K | £ -10.90M | £ -15.38M | £ -12.49M |
| Financing Cash Flow | £ -667.00K | £ -891.00K | £ -95.00K | £ 243.13M | £ 168.72M |