Itm Power Plc
(OTC) ITMPF
Itm Power Plc Financials at a Glance
Market Cap
$1.23B
Revenue (TTM)
£51.70M
Net Income (TTM)
-£68.69M
EPS (TTM)
-$0.07
P/E Ratio
-27.30
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$1.73
Volume
24,985
Open
$1.70
Price
$1.73
Volume
24,985
Open
$1.70
Previous Close
$1.73
Daily Range
$1.70 - $1.76
52-Week Range
$0.76 - $2.85
Estimated Earnings Date
Sep 15, 2026
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$1.73
Volume
24,985
Open
$1.70
Previous Close
$1.73
Daily Range
$1.70 - $1.76
52-Week Range
$0.76 - $2.85
Estimated Earnings Date
Sep 15, 2026
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Get Access NowAbout Itm Power Plc
Industry
Electrical Equipment
Sector
IndustrialsCEO
Dennis Schulz, EMBA
Website
www.itm-power.comHeadquarters
Sheffield, S9 1DZ, GB
ITMPF Financials
Key Financial Metrics (TTM)
Gross Margin
-98.11%
Operating Margin
-146.74%
Net Income Margin
-108.00%
Return on Equity
-14.17%
Return on Capital
-23.05%
Return on Assets
-9.06%
Earnings Yield
-3.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.23B
Shares Outstanding
691.41M
Volume
24.98K
Avg. Volume
35.50K
Financials (TTM)
Gross Profit
-£46.71M
Operating Income
-£90.11M
EBITDA
-£62.20M
Operating Cash Flow
-£40.27M
Capital Expenditure
-£19.78M
Free Cash Flow
-£60.05M
Cash & ST Invst.
£197.85M
Total Debt
£14.73M
Itm Power Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£18.04M
+103.1%
Gross Profit
-£10.64M
-1.0%
Gross Margin
-58.99%
N/A
Market Cap
$1.23B
N/A
Market Cap/Employee
$3.43M
N/A
Employees
359
N/A
Net Income
-£14.17M
+22.2%
EBITDA
-£9.22M
+56.5%
Quarterly Fundamentals
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
-£6.36M
+77.5%
Operating Cash Flow
-£1.86M
+91.2%