Ceres Power Holdings plc (CPWHF)
OTC
5.15
-0.30 (-5.50%)
Closed
Oct 7, 2026
Day's Range
5.155.15
52 wk Range
2.5911.70
Financial Statements - CPWHF - Ceres Power Holdings plc
Revenue
32.64M▼ 37.1%
Net Income
-47.54M▼ 68.0%Net Margin -145.7%
EBITDA
-28.68M▼ 78.9%
Free Cash Flow
-21.93M▲ 48.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Sales | 32.64M | 51.89M | 22.32M | 19.78M | 30.77M | 18.89M |
| Cost of Goods | 9.93M | 11.72M | 8.77M | 9.07M | 11.73M | 5.09M |
| Gross Profit | 22.70M | 40.16M | 13.55M | 10.70M | 19.04M | 13.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -44.20M | -31.31M | -59.40M | -54.01M | -23.43M | -10.08M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -46.30M | -25.87M | -53.60M | -51.48M | -23.37M | -9.68M |
| Income Tax | 1.24M | 2.43M | 399K | -3.87M | -2.28M | -2.41M |
| Net Income | -47.54M | -28.30M | -54M | -47.61M | -21.09M | -7.26M |
| EPS Basic | -0.2452 | -0.1464 | -0.2803 | -0.2358 | -0.1153 | -0.046 |
| EPS Diluted | -0.2452 | -0.1464 | -0.2803 | -0.2358 | -0.1153 | -0.046 |
| Basic Shares Outstanding | 193.89M | 193.32M | 192.65M | 191.38M | 141.89M | 127.33M |
| Diluted Shares Outstanding | 193.89M | 193.32M | 192.65M | 191.38M | 141.89M | 127.33M |
| Ebit | -45.96M | -25.58M | -53.17M | -51.18M | -22.99M | -9.23M |
| Ebitda | -28.68M | -16.03M | -44.04M | -43.94M | -17.23M | -6.49M |
| Net Income Continuous Operations | -46.30M | -25.87M | -53.60M | -51.48M | -23.37M | -9.68M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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