ITM Power's market cap is currently £213.98M. The company's EPS TTM is p-0.061; its P/E ratio is ―; ITM Power is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is p-3.20. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 16.51M	£ 5.23M	£ 5.63M	£ 4.28M	£ 3.29M
Gross Profit	£ -16.66M	£ -83.01M	£ -34.32M	£ -14.74M	£ -18.54M
Operating Income	£ -38.01M	£ -100.83M	£ -44.70M	£ -24.66M	£ -22.86M
EBITDA	£ -20.19M	£ -95.11M	£ -42.93M	£ -23.98M	£ -26.67M
Net Income	£ -27.22M	£ -101.20M	£ -46.69M	£ -27.70M	£ -29.56M
Balance Sheet
Cash & Short-Term Investments	£ 230.35M	£ 283.33M	£ 366.18M	£ 177.13M	£ 41.00M
Total Assets	£ 381.78M	£ 402.32M	£ 458.17M	£ 229.07M	£ 83.17M
Total Debt	£ 12.70M	£ 7.81M	£ 7.15M	£ 6.49M	£ 6.53M
Net Debt	£ -217.64M	£ -275.52M	£ -359.03M	£ -170.64M	£ -34.48M
Total Liabilities	£ 113.06M	£ 106.81M	£ 63.21M	£ 31.62M	£ 27.43M
Stockholders' Equity	£ 268.72M	£ 295.51M	£ 394.95M	£ 197.45M	£ 55.75M
Cash Flow
Free Cash Flow	£ -65.08M	£ -83.11M	£ -49.01M	£ -32.01M	£ -22.62M
Operating Cash Flow	£ -50.58M	£ -67.99M	£ -37.85M	£ -20.06M	£ -11.95M
Investing Cash Flow	£ -795.00K	£ -15.46M	£ -15.38M	£ -12.49M	£ -11.15M
Financing Cash Flow	£ -891.00K	£ -95.00K	£ 243.13M	£ 168.72M	£ 57.83M

Currency in GBP

ITM Power Earnings and Revenue History

Income Statement >

ITM Power Debt to Assets

Balance Sheet >

ITM Power Cash Flow

Cash Flow >

ITM Power Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing