CPWHF OTC
Ceres Power Holdings plc
1W: +1.8%
1M: +18.9%
3M: -15.2%
YTD: +100.0%
1Y: +169.8%
3Y: +40.1%
5Y: -60.2%
$5.80
+0.42 (+7.81%)
Weekly Expected Move ±16.1%
$4
$5
$6
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$33M
-37.1% ▼
5Y CAGR: +9.1%
Gross Profit
$19M
-53.1% ▼
5Y CAGR: +5.8%
Operating Income
-$47M
-51.2% ▼
Net Income
-$48M
-68.0% ▼
EPS (Diluted)
$-0.24
-60.0% ▼
EBITDA
-$36M
-122.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $31M | $20M | $22M | $52M | $33M |
| YoY Growth | +45.7% | -35.7% | +12.8% | +132.4% | -37.1% |
| Cost of Revenue | $12M | $9M | $9M | $12M | $14M |
| Gross Profit | $19M | $13M | $14M | $40M | $19M |
| Gross Margin | 61.9% | 66.0% | 60.7% | 77.4% | 57.7% |
| R&D Expenses | $31M | $48M | $54M | $49M | $49M |
| SG&A Expenses | $13M | $18M | $18M | $18M | $18M |
| Operating Expenses | $42M | $66M | $73M | $71M | $66M |
| Operating Income | -$23M | -$54M | -$59M | -$31M | -$47M |
| Operating Margin | -76.1% | -273.0% | -266.1% | -60.4% | -145.1% |
| Interest Expense | $316K | $217K | $436K | $283K | $245K |
| Income Before Tax | -$23M | -$51M | -$54M | -$26M | -$46M |
| Tax Expense | -$2M | -$4M | $399K | $2M | $1M |
| Net Income | -$21M | -$48M | -$54M | -$28M | -$48M |
| Net Margin | -68.5% | -240.6% | -241.9% | -54.5% | -145.7% |
| EPS (Diluted) | $-0.11 | $-0.25 | $-0.28 | $-0.15 | $-0.24 |
| EBITDA | -$18M | -$48M | -$44M | -$16M | -$36M |
| Shares Outstanding | 186M | 191M | 193M | 193M | 194M |