Stock Earnings

Question 1

What are ITM Power PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ITM Power PLC has a total asset of $341, Net loss of $-45

Question 2

What are the key financial ratios for ITMPF?

Accepted Answer

ITM Power PLC's Current ratio is 2.91, has a Net margin is -173.07, sales per share of $0.04.

Question 3

How is ITM Power PLC's revenue broken down by segment or geography?

Accepted Answer

ITM Power PLC largest revenue segment is Industry, at a revenue of 7,275,000 in the most earnings release.For geography, Germany is the primary market for ITM Power PLC, at a revenue of 6,028,000.

Question 4

Is ITM Power PLC profitable?

Accepted Answer

no, according to the latest financial statements, ITM Power PLC has a net loss of $-45

Question 5

Does ITM Power PLC have any liabilities?

Accepted Answer

yes, ITM Power PLC has liability of 117

Question 6

How many outstanding shares for ITM Power PLC?

Accepted Answer

ITM Power PLC has a total outstanding shares of 617.37

Breakdown	TTM	04/30/2025	04/30/2024	04/30/2023	04/30/2022	04/30/2021
Revenue	26	26	16	5	5	4
Revenue Growth (YoY)	63%	63%	220%	0%	25%	33%
Cost of Revenue	49	49	33	84	29	10
Gross Profit	-23	-23	-16	-79	-23	-6
Selling, General & Admin	21	17	16	16	12	9
Research & Development	--	--	--	--	9	12
Operating Expenses	17	17	19	20	21	20
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-45	-45	-27	-101	-46	-27
Income Tax Expense	0	0	0	0	0	0
Net Income	-45	-45	-27	-101	-46	-27
Net Income Growth	88%	67%	-73%	120%	70%	-7%
Shares Outstanding (Diluted)	617.37	617.27	616.74	614.68	576.69	507.26
Shares Change (YoY)	0%	0%	0%	7%	14%	27%
EPS (Diluted)	-0.07	-0.07	-0.04	-0.16	-0.08	-0.05
EPS Growth	87%	67%	-73%	103%	48%	-26%
Free Cash Flow	-32	-32	-65	-87	-49	-36
Free Cash Flow Per Share	-0.05	-0.05	-0.1	-0.14	-0.08	-0.07
Gross Margin	-88.46%	-88.46%	-100%	-1,580%	-459.99%	-150%
Operating Margin	-157.69%	-157.69%	-225%	-1,980%	-880%	-650%
Profit Margin	-173.07%	-173.07%	-168.75%	-2,020%	-919.99%	-675%
Free Cash Flow Margin	-123.07%	-123.07%	-406.25%	-1,739.99%	-980%	-900%
EBITDA	-34	-34	-31	-96	-41	-24
EBITDA Margin	-130.76%	-130.76%	-193.75%	-1,920%	-819.99%	-600%
D&A For EBITDA	7	7	5	3	3	2
EBIT	-41	-41	-36	-99	-44	-26
EBIT Margin	-157.69%	-157.69%	-225%	-1,980%	-880%	-650%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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