ITM.L - ITM Power Plc
NEXT EARNINGS:
Sep 15, 2026
EPS Est: $-0.03
|
Rev Est: $27.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
377.21M
Volume:
1,644,136
Avg Volume:
1,970,483
52 Week Range:
25.08-98.447
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
2.27
Last Dividend:
$N/A
Exchange:
LSE
Country:
GB
Employees:
359
IPO Date:
2004-06-11
EPS (TTM):
-0.07
P/E Ratio:
-4.18
Revenue (TTM):
26.04M
Total Assets:
341.96M
Total Debt:
12.33M
Cash & Equiv:
207.04M
Rev Growth (5Y):
51.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-17.8%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $-0.02 | $-0.01 | -97.8% | $18.0M | $18.0M | +0.1% |
| 2025-08-14 | $-0.03 | $-0.03 | +2.6% | $10.5M | $12.1M | -12.9% |
| 2025-01-29 | $-0.05 | $-0.03 | -63.5% | $15.5M | $15.9M | -2.1% |
| 2024-08-15 | $-0.01 | $-0.02 | +3.9% | $7.6M | $9.0M | -15.0% |
| 2024-01-31 | $-0.03 | $-0.03 | -0.1% | $8.9M | $9.1M | -2.5% |
| 2023-08-17 | $-0.07 | $-0.08 | +11.6% | $3.2M | $648000 | +393.5% |
| 2023-01-31 | $-0.09 | — | — | $2.0M | — | — |
| 2022-04-30 | $-0.05 | $-0.05 | -5.3% | $1.5M | $2.5M | -41.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.04M | 16.51M | 5.23M | 5.63M | 4.28M | 3.29M | 5.02M | 3.28M | 2.42M | 1.93M | 1.64M | 1.13M |
| Net Income | (45.52M) | (27.22M) | (101.20M) | (46.69M) | (27.70M) | (29.56M) | (9.45M) | (6.12M) | (3.78M) | (4.00M) | (5.61M) | (7.79M) |
| EPS | -0.07 | -0.04 | -0.16 | -0.08 | -0.05 | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 |
| Total Assets | 341.96M | 381.78M | 402.32M | 458.17M | 229.07M | 83.17M | 44.71M | 44.37M | 19.75M | 13.39M | 13.75M | 13.49M |
| Total Debt | 12.33M | 12.70M | 7.81M | 7.15M | 6.49M | 6.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 207.04M | 230.35M | 283.33M | 366.18M | 177.13M | 41.00M | 5.17M | 20.40M | 1.56M | 1.21M | 6.58M | 9.76M |
| Operating Cash Flow | (20.02M) | (50.58M) | (67.99M) | (37.85M) | (20.06M) | (11.95M) | (11.78M) | (8.01M) | (5.05M) | (7.10M) | (6.68M) | (6.70M) |
| Free Cash Flow | (32.94M) | (65.08M) | (83.11M) | (49.01M) | (32.01M) | (22.62M) | (15.90M) | (16.63M) | (8.34M) | (10.41M) | (9.80M) | (7.63M) |
| FCF per Share | -0.05 | -0.11 | -0.14 | -0.08 | -0.06 | -0.06 | -0.05 | -0.06 | -0.04 | -0.06 | -0.06 | -0.06 |
| Book Value | 224.25M | 268.72M | 295.51M | 394.95M | 197.45M | 55.75M | 26.21M | 35.59M | 13.07M | 11.63M | 10.34M | 11.00M |
| Cash & ST Investments | 207.04M | 230.35M | 283.33M | 366.18M | 176.08M | 41.00M | 5.17M | 20.40M | 1.56M | 1.21M | 6.58M | 9.76M |
| ROC Equity | -0.20 | -0.10 | -0.34 | -0.12 | -0.14 | -0.53 | -0.36 | -0.17 | -0.29 | -0.34 | -0.54 | -0.71 |