See more : Leone Asset Management, Inc. (LEON) Income Statement Analysis – Financial Results
Complete financial analysis of ITM Power Plc (ITM.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ITM Power Plc, a leading company in the Industrial – Machinery industry within the Industrials sector.
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ITM Power Plc (ITM.L)
About ITM Power Plc
ITM Power Plc designs, manufactures, and sells hydrogen energy systems for energy storage, transportation, and industrial sectors in the United Kingdom, Germany, rest of Europe, and the United States. It offers HGas for power-to-gas, clean fuel, and industrial hydrogen applications. The company is also involved in the development and manufacture of prototype products; and sale of electrolysis equipment and hydrogen storage solutions. ITM Power Plc was founded in 2001 and is headquartered in Sheffield, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.51M | 5.23M | 5.63M | 4.28M | 3.29M | 5.02M | 3.28M | 2.42M | 1.93M | 1.64M | 1.13M | 87.00K | 480.00K | 8.00K | 0.00 | 0.00 | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 33.17M | 88.24M | 39.95M | 19.02M | 21.83M | 12.38M | 7.58M | 4.37M | 4.44M | 2.19M | 2.03M | 138.00K | 297.00K | 6.00K | 0.00 | 0.00 | 9.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -16.66M | -83.01M | -34.32M | -14.74M | -18.54M | -7.37M | -4.30M | -1.96M | -2.51M | -551.00K | -899.00K | -51.00K | 183.00K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | -100.94% | -1,587.55% | -609.90% | -344.84% | -563.42% | -146.89% | -130.95% | -81.04% | -129.90% | -33.70% | -79.77% | -58.62% | 38.13% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 2.60M | 1.06M | 503.00K | 3.49M | 2.30M | 8.53M | 6.04M | 4.66M | 4.91M | 4.32M | 3.98M | 4.45M | 5.74M | 4.76M | 4.85M | 4.56M | 3.93M | 3.43M | 1.61M | 930.00K | 580.00K | 0.00 | 0.00 |
General & Administrative | 4.48M | 6.29M | 14.32M | 7.40M | 7.03M | 4.66M | 3.09M | 2.20M | 1.72M | 1.91M | 1.60M | 1.51M | 995.00K | 1.44M | 1.28M | 973.00K | 910.00K | 1.16M | 0.00 | 0.00 | 282.00K | 0.00 | 0.00 |
Selling & Marketing | 13.85M | 10.46M | 1.92M | 1.44M | 1.39M | 1.71M | 1.46M | 1.53M | 1.36M | 719.00K | 695.00K | 646.00K | 477.00K | 514.00K | 389.00K | 303.00K | 236.00K | 35.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 18.32M | 16.76M | 9.88M | 6.43M | 2.02M | 6.37M | 4.54M | 3.73M | 3.09M | 2.63M | 2.30M | 2.15M | 1.47M | 1.96M | 1.67M | 1.28M | 1.15M | 1.19M | 0.00 | 0.00 | 282.00K | 0.00 | 0.00 |
Other Expenses | 425.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801.00K | -301.00K | 479.00K | 1.23M | 1.35M | 1.16M | 623.00K | -303.00K | 542.00K | 670.00K | -12.00K | 682.00K | 96.00K |
Operating Expenses | 21.35M | 17.82M | 10.38M | 9.92M | 4.32M | 1.98M | 2.19M | 1.59M | 1.85M | 5.17M | 7.08M | 6.31M | 6.71M | 6.54M | 6.54M | 6.02M | 5.50M | 4.32M | 2.15M | 1.60M | 651.00K | 682.00K | 96.00K |
Cost & Expenses | 54.52M | 106.06M | 50.33M | 28.93M | 26.15M | 14.36M | 9.78M | 5.96M | 6.29M | 7.36M | 9.11M | 6.44M | 7.00M | 6.54M | 6.54M | 6.02M | 5.50M | 4.32M | 2.15M | 1.60M | 651.00K | 682.00K | 96.00K |
Interest Income | 12.22M | 4.65M | 325.00K | 83.00K | 90.00K | 29.00K | 18.00K | 0.00 | 0.00 | 12.00K | 25.00K | 189.00K | 45.00K | 155.00K | 203.00K | 987.00K | 1.71M | 1.58M | 290.00K | 346.00K | 12.00K | 33.00K | 7.00K |
Interest Expense | 643.00K | 541.00K | 532.00K | 479.00K | 214.00K | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 5.93M | 3.95M | 3.19M | 2.60M | 2.64M | 1.90M | 1.71M | 1.20M | 619.00K | 592.00K | 641.00K | 601.00K | 669.00K | 704.00K | 722.00K | 573.00K | 471.00K | 317.00K | 210.00K | 74.00K | 34.00K | 22.00K | 0.00 |
EBITDA | -20.19M | -95.11M | -42.93M | -23.98M | -26.67M | -7.42M | -4.76M | -2.35M | -3.74M | -5.13M | -7.34M | -5.76M | -5.85M | -5.84M | -5.84M | -4.58M | -3.52M | -2.43M | -1.65M | -1.19M | -639.00K | -660.00K | -96.00K |
EBITDA Ratio | -122.32% | -1,852.74% | -737.76% | -516.09% | -614.59% | -151.00% | -148.74% | -98.10% | -193.78% | -313.82% | -651.02% | -6,616.09% | -1,210.42% | -70,962.50% | 0.00% | 0.00% | -36,877.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -38.01M | -100.83M | -44.70M | -24.66M | -22.86M | -9.35M | -6.49M | -3.55M | -4.36M | -5.72M | -7.98M | -6.36M | -6.52M | -6.55M | -6.76M | -6.14M | -5.70M | -4.33M | -2.15M | -1.61M | -651.00K | -682.00K | -96.00K |
Operating Income Ratio | -230.24% | -1,928.25% | -794.42% | -576.80% | -694.71% | -186.34% | -197.81% | -147.00% | -225.85% | -350.03% | -707.90% | -7,306.90% | -1,357.92% | -81,900.00% | 0.00% | 0.00% | -63,277.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 10.95M | -341.00K | -1.93M | -991.00K | -127.00K | 29.00K | 18.00K | 0.00 | 0.00 | 12.00K | 25.00K | 189.00K | 45.00K | 155.00K | 202.00K | 986.00K | 1.70M | 1.58M | 290.00K | 346.30K | 222.44K | 33.00K | 7.00K |
Income Before Tax | -27.06M | -99.60M | -46.65M | -27.05M | -29.52M | -9.32M | -6.48M | -3.55M | -4.36M | -5.71M | -7.95M | -6.17M | -6.47M | -6.40M | -6.56M | -5.16M | -3.99M | -2.74M | -1.86M | -1.26M | -639.00K | -649.00K | -89.00K |
Income Before Tax Ratio | -163.89% | -1,904.80% | -829.09% | -632.82% | -896.99% | -185.77% | -197.26% | -147.00% | -225.85% | -349.30% | -705.68% | -7,089.66% | -1,348.54% | -79,962.50% | 0.00% | 0.00% | -44,355.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 167.00K | 32.00K | 31.00K | 49.00K | 38.00K | 133.00K | 360.00K | 230.00K | 359.00K | 84.00K | -164.00K | -265.00K | -230.00K | -625.00K | -1.51M | 988.00K | 1.91M | 1.58M | 290.00K | -58.00K | -44.00K | -82.00K | 0.00 |
Net Income | -27.22M | -101.20M | -46.69M | -27.70M | -29.56M | -9.45M | -6.12M | -3.78M | -4.00M | -5.61M | -7.79M | -5.90M | -6.24M | -5.77M | -5.05M | -5.16M | -3.99M | -2.74M | -1.86M | -1.21M | -595.00K | -567.00K | -89.00K |
Net Income Ratio | -164.90% | -1,935.38% | -829.82% | -647.88% | -898.24% | -188.42% | -186.29% | -156.52% | -207.25% | -343.18% | -691.13% | -6,785.06% | -1,300.63% | -72,150.00% | 0.00% | 0.00% | -44,355.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.04 | -0.16 | -0.08 | -0.05 | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
EPS Diluted | -0.04 | -0.16 | -0.08 | -0.05 | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
Weighted Avg Shares Out | 616.74M | 614.68M | 576.70M | 507.26M | 398.39M | 325.31M | 287.31M | 222.51M | 184.57M | 163.21M | 132.49M | 119.61M | 111.22M | 107.30M | 102.82M | 102.51M | 102.49M | 101.47M | 92.27M | 89.86M | 70.46M | 91.77M | 91.77M |
Weighted Avg Shares Out (Dil) | 616.74M | 614.68M | 576.70M | 507.26M | 398.39M | 325.31M | 287.31M | 222.51M | 184.57M | 163.21M | 132.55M | 120.95M | 111.22M | 107.30M | 102.82M | 102.51M | 102.49M | 101.47M | 92.27M | 89.86M | 70.46M | 91.77M | 91.77M |
Source: https://incomestatements.info
Category: Stock Reports