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Itm Power Plc (ITM.LN)

Itm Power Plc (ITM.LN)
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ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 26,040 16,509 5,229 5,627 4,275
Sales Growth +57.73% +215.72% -7.07% +31.63% +29.90%
Net Income -45,515 -27,224 -101,201 -46,694 -27,697
Net Income Growth -67.19% +73.10% -116.73% -68.59% +6.31%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 341,964 381,781 402,319 458,165 229,066
Total Assets Growth -10.43% -5.10% -12.19% +100.01% +175.40%
Total Liabilities 117,709 113,063 106,811 63,212 31,619
Total Liabilities Growth +4.11% +5.85% +68.97% +99.92% +15.28%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow -20,020 -50,581 -72,554 -38,155 -20,141
Operating Cash Flow Growth +60.42% +30.29% -90.16% -89.44% -67.28%
Net Cash Flow -23,339 -52,267 -83,550 189,897 136,181
Change in Net Cash Flow +55.35% +37.44% -144.00% +39.44% +292.11%
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