Ceres Power Holdings PLC
F:CFJ
Income Statement
Earnings Waterfall
Ceres Power Holdings PLC
Income Statement
Ceres Power Holdings PLC
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
-45%
|
0
+67%
|
0
+250%
|
1
+106%
|
1
+28%
|
1
+3%
|
1
-19%
|
1
+3%
|
1
+13%
|
1
-22%
|
0
-36%
|
0
-48%
|
1
+157%
|
1
-12%
|
1
+77%
|
1
+33%
|
0
-62%
|
0
-30%
|
0
+33%
|
1
+159%
|
2
+72%
|
3
+63%
|
5
+51%
|
6
+34%
|
12
+87%
|
15
+29%
|
17
+12%
|
19
+10%
|
32
+68%
|
30
-6%
|
31
+3%
|
23
-24%
|
20
-15%
|
22
+10%
|
22
+3%
|
40
+77%
|
52
+31%
|
44
-14%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(5)
|
(10)
|
(10)
|
(12)
|
(12)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(11)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
-17%
|
1
+606%
|
1
+66%
|
2
+38%
|
2
+33%
|
3
+36%
|
9
+168%
|
11
+33%
|
12
+1%
|
14
+19%
|
21
+55%
|
20
-7%
|
19
-4%
|
12
-39%
|
11
-7%
|
13
+23%
|
14
+3%
|
30
+118%
|
40
+36%
|
34
-16%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(17)
|
(19)
|
(18)
|
(18)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(19)
|
(24)
|
(39)
|
(35)
|
(42)
|
(53)
|
(65)
|
(70)
|
(73)
|
(74)
|
(71)
|
(69)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(12)
|
(10)
|
(13)
|
(17)
|
(18)
|
(18)
|
(23)
|
(27)
|
(26)
|
(21)
|
|
| Research & Development |
(3)
|
(2)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(13)
|
(15)
|
(13)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(13)
|
(17)
|
(28)
|
(25)
|
(31)
|
(38)
|
(49)
|
(54)
|
(54)
|
(51)
|
(49)
|
(51)
|
|
| Other Operating Expenses |
1
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
3
|
3
|
|
| Operating Income |
(4)
N/A
|
(5)
-38%
|
(6)
-10%
|
(6)
-7%
|
(6)
-1%
|
(7)
-14%
|
(9)
-29%
|
(11)
-20%
|
(13)
-19%
|
(15)
-11%
|
(17)
-14%
|
(19)
-12%
|
(18)
+3%
|
(17)
+5%
|
(10)
+44%
|
(8)
+16%
|
(9)
-6%
|
(10)
-18%
|
(12)
-16%
|
(13)
-8%
|
(13)
0%
|
(13)
0%
|
(12)
+9%
|
(11)
+1%
|
(12)
-4%
|
(9)
+27%
|
(8)
+9%
|
(8)
+2%
|
(10)
-29%
|
(18)
-75%
|
(15)
+14%
|
(23)
-55%
|
(41)
-76%
|
(54)
-31%
|
(57)
-5%
|
(59)
-5%
|
(45)
+25%
|
(31)
+30%
|
(35)
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
3
|
4
|
6
|
6
|
5
|
5
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(3)
N/A
|
(5)
-46%
|
(5)
-11%
|
(6)
-7%
|
(5)
+5%
|
(6)
-5%
|
(8)
-47%
|
(11)
-31%
|
(13)
-17%
|
(14)
-9%
|
(16)
-15%
|
(18)
-13%
|
(18)
+2%
|
(17)
+5%
|
(13)
+26%
|
(8)
+37%
|
(9)
-7%
|
(10)
-18%
|
(12)
-16%
|
(13)
-8%
|
(13)
-1%
|
(13)
0%
|
(11)
+10%
|
(11)
+1%
|
(12)
-5%
|
(9)
+28%
|
(7)
+14%
|
(7)
+0%
|
(10)
-32%
|
(17)
-79%
|
(15)
+11%
|
(23)
-52%
|
(40)
-72%
|
(51)
-28%
|
(53)
-3%
|
(54)
-1%
|
(38)
+29%
|
(26)
+32%
|
(34)
-32%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
4
|
2
|
(0)
|
(2)
|
(2)
|
(1)
|
|
| Income from Continuing Operations |
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(11)
|
(12)
|
(12)
|
(14)
|
(16)
|
(15)
|
(14)
|
(11)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(7)
|
(5)
|
(5)
|
(7)
|
(15)
|
(14)
|
(21)
|
(37)
|
(48)
|
(51)
|
(54)
|
(40)
|
(28)
|
(35)
|
|
| Net Income (Common) |
(3)
N/A
|
(4)
-40%
|
(5)
-10%
|
(6)
-13%
|
(5)
+9%
|
(5)
-6%
|
(8)
-51%
|
(11)
-33%
|
(12)
-11%
|
(12)
0%
|
(14)
-18%
|
(16)
-16%
|
(15)
+7%
|
(14)
+4%
|
(11)
+21%
|
(7)
+38%
|
(7)
-4%
|
(9)
-18%
|
(10)
-15%
|
(11)
-8%
|
(10)
+3%
|
(10)
+3%
|
(9)
+7%
|
(9)
0%
|
(10)
-5%
|
(7)
+33%
|
(5)
+27%
|
(5)
+5%
|
(7)
-58%
|
(15)
-104%
|
(14)
+5%
|
(21)
-50%
|
(37)
-76%
|
(48)
-28%
|
(51)
-8%
|
(54)
-5%
|
(40)
+26%
|
(28)
+30%
|
(35)
-25%
|
|
| EPS (Diluted) |
-0.4
N/A
|
-0.54
-35%
|
-0.58
-7%
|
-0.66
-14%
|
-0.57
+14%
|
-0.56
+2%
|
-0.85
-52%
|
-1.11
-31%
|
-1.08
+3%
|
-0.97
+10%
|
-1.14
-18%
|
-1.32
-16%
|
-1.23
+7%
|
-1.28
-4%
|
-0.39
+70%
|
-0.14
+64%
|
-0.14
N/A
|
-0.11
+21%
|
-0.13
-18%
|
-0.14
-8%
|
-0.14
N/A
|
-0.12
+14%
|
-0.1
+17%
|
-0.09
+10%
|
-0.1
-11%
|
-0.06
+40%
|
-0.03
+50%
|
-0.03
N/A
|
-0.05
-67%
|
-0.09
-80%
|
-0.08
+11%
|
-0.11
-38%
|
-0.19
-73%
|
-0.25
-32%
|
-0.27
-8%
|
-0.28
-4%
|
-0.21
+25%
|
-0.15
+29%
|
-0.18
-20%
|
|