Itm Power Plc

(LSE) ITM

Current Price£1.29

Market Cap£889.84M

Since IPO (2004)+146%

5 Year-64%

1 Year+76%

1 Month-21%

Itm Power Plc Financials at a Glance

Market Cap

£889.84M

Revenue (TTM)

£51.69M

Net Income (TTM)

-£68.68M

EPS (TTM)

-£0.05

P/E Ratio

-25.79

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£1.29

Volume

9,624,870

Open

£1.26

Price

£1.29

Volume

9,624,870

Open

£1.26

Previous Close

£1.29

Daily Range

£1.20 - £1.31

52-Week Range

£0.57 - £2.20

Estimated Earnings Date

Sep 15, 2026

Dividend

£0.00

Beta (Volatility)

0.06 (Low)

Price

£1.29

Volume

9,624,870

Open

£1.26

Previous Close

£1.29

Daily Range

£1.20 - £1.31

52-Week Range

£0.57 - £2.20

Estimated Earnings Date

Sep 15, 2026

ITM News

No articles available.

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About Itm Power Plc

Industry

Electrical Equipment

Sector

Industrials

CEO

Dennis Schulz, EMBA

Website

www.itm-power.com

Headquarters

Sheffield, S9 1DZ, GB

ITM Financials

Key Financial Metrics (TTM)

Gross Margin

-98%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

-14%

Return on Capital

-18%

Return on Assets

-9%

Earnings Yield

-3.88%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£889.84M

Shares Outstanding

691.41M

Volume

9.62M

Avg. Volume

7.92M

Financials (TTM)

Gross Profit

-£23.69M

Operating Income

-£54.54M

EBITDA

-£37.00M

Operating Cash Flow

-£20.02M

Capital Expenditure

-£12.92M

Free Cash Flow

-£32.94M

Cash & ST Invst.

£207.04M

Total Debt

£12.33M

Itm Power Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

£18.03M

+102.9%

Gross Profit

-£10.63M

-0.9%

Gross Margin

-58.99%

N/A

Market Cap

£889.84M

N/A

Market Cap/Employee

£2.48M

N/A

Employees

359

N/A

Net Income

-£14.16M

+22.3%

EBITDA

-£9.21M

+56.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

£197.85M

-22.0%

Total Debt

£14.73M

+102.8%

Accounts Receivable

£28.03M

-2.1%

Inventory

£51.12M

-33.5%

Long Term Debt

£13.41M

+102.7%

Short Term Debt

£1.31M

+103.3%

Return on Assets

-9.06%

N/A

Return on Invested Capital

-17.85%

N/A

Free Cash Flow

-£6.35M

+77.5%

Operating Cash Flow

-£1.86M

+91.2%

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Questions About ITM

What is the current price of Itm Power Plc?

Itm Power Plc is trading at £1.29 per share.

What is the 52-week range for Itm Power Plc?

Over the past 52 weeks, Itm Power Plc has traded between £0.57 and £2.20.

How much debt does Itm Power Plc have?

As of the most recent reporting period, Itm Power Plc reported total debt of £12.33M.

How much cash does Itm Power Plc have on hand?

Itm Power Plc reported £208.35M in cash and cash equivalents in its most recent financial results.

What is Itm Power Plc’s dividend yield?

Itm Power Plc does not currently have a dividend yield.

Itm Power Plc

Itm Power Plc Financials at a Glance

ITM News

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Our CEO Is Handing Members His Secret Weapon

About Itm Power Plc

ITM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Itm Power Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ITM

What is the current price of Itm Power Plc?

What is the 52-week range for Itm Power Plc?

How much debt does Itm Power Plc have?

How much cash does Itm Power Plc have on hand?

What is Itm Power Plc’s dividend yield?

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