Itm Power Plc logo

Itm Power Plc(OTC) ITMPF

Market Cap$829.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+9%
5 Year-81%
1 Year+10%
1 Month-11%
$1.20
+3.45%
+0.04Today
Itm Power Plc last closing stock price
MetricPriceDate
Last closeUSD 1.202026-10-16
Itm Power Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.202026-10-09
1 month-10.51%USD 1.342026-09-16
3 month-16.08%USD 1.432026-07-17
Year to date+42.08%USD 0.842025-12-31
1 year+9.59%USD 1.102025-10-16
3 year+37.93%USD 0.872023-10-17
5 year-80.8%USD 6.252021-10-15
Since inception+9.09%USD 1.102004-09-01

Itm Power Plc Financials at a Glance

Market Cap

$829.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£51.70M

Net Income (TTM)

-£68.69M

EPS (TTM)

-$0.07

P/E Ratio

-18.40

Dividend

$0.00

Beta (Volatility)

1.18 (Average)

Price

$1.20

Volume

15,331

Open

$1.22

Previous Close

$1.20

Daily Range

$1.20 - $1.22

52-Week Range

$0.80 - $2.85

Estimated Earnings Date

Oct 19, 2026

ITMPF News

A hydrogen energy storage system near solar panels.

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About Itm Power Plc

ITM Power Plc, founded in 2001 and headquartered in Sheffield, United Kingdom, specializes in the development, production, and distribution of hydrogen energy systems. These systems cater to various sectors, including energy storage, transportation, and industrial applications, across multiple countries.

Products and Services
  • Hydrogen energy systems for energy storage and transportation
  • Electrolysis equipment and automotive hydrogen fuel solutions
  • Advanced electrolyser and hydrogen storage systems
Growth Outlook
  • Significant demand for hydrogen solutions is expected to rise globally
  • Expansion into new markets, including the United States and Australia
  • Investment in prototype technologies to enhance product offerings
Financial Highlights
  • Recent quarterly revenue of 18.04 million GBP shows growth potential
  • Cash and cash equivalents of 197.85 million GBP provide liquidity
  • Current ratio of 2.62 indicates strong short-term financial health
ITM Power Plc is positioned in a rapidly growing sector, focusing on hydrogen energy systems that are increasingly recognized for their potential in sustainable energy solutions. The company's diverse product lineup and commitment to innovation suggest a proactive approach to meeting the evolving demands of the energy market. Recent financial data indicates a solid liquidity position, which may support ongoing development and expansion efforts. As the global shift towards renewable energy accelerates, ITM Power's strategic initiatives could enhance its market presence and drive future growth.
AI Generated • Oct 19, 2026

Industry

Electrical Equipment

Sector

Industrials

CEO

Dennis Schulz, EMBA

Website

www.itm-power.com

Headquarters

Sheffield, SY 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

-5.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$829.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

691.41M

Volume

15.33K

Avg. Volume

5.70K

Financials (TTM)

Gross Profit

-£46.71M

Operating Income

-£90.11M

EBITDA

-£61.11M

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

Itm Power Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-04-30GBP 7,644,794N/A
20232023-04-30GBP 6,276,193-17.9%
20242024-04-30GBP 20,748,616230.6%
20252025-04-30GBP 33,349,82560.7%
Itm Power Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-04-30-14.2%
Q22024-10-31103.7%
Q42025-04-30-32.4%
Q22025-10-3171.7%
Itm Power Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-04-30GBP -0.11N/A
20232023-04-30GBP -0.2079.6%
20242024-04-30GBP -0.06-71.9%
20252025-04-30GBP -0.0970.1%
Itm Power Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-04-3050.5%
Q22024-10-31-220.5%
Q42025-04-3042.3%
Q22025-10-3115.2%

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

£18.04M

+103.1%

Gross Profit

-£10.64M

-1.0%

Gross Margin

-58.99%

N/A

Market Cap

$829.69MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.31M

N/A

Employees

359

N/A

Net Income

-£14.17M

+22.2%

EBITDA

-£9.22M

+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

-£6.36M

+77.5%

Operating Cash Flow

-£1.86M

+91.2%

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Questions About ITMPF

What is the current price of Itm Power Plc?

Itm Power Plc is trading at $1.20 per share.

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

Over the past 52 weeks, Itm Power Plc has traded between $0.80 and $2.85.

How much debt does Itm Power Plc have?

As of the most recent reporting period, Itm Power Plc reported total debt of £16.47M.

How much cash does Itm Power Plc have on hand?

Itm Power Plc reported £278.30M 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.

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