ITM Power PLC
F:IJ8
Income Statement
Earnings Waterfall
ITM Power PLC
Income Statement
ITM Power PLC
| Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-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
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Revenue |
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
+400%
|
0
+860%
|
0
-2%
|
0
-81%
|
1
+756%
|
1
+47%
|
1
-17%
|
2
+74%
|
2
+8%
|
2
+9%
|
2
-12%
|
2
+43%
|
4
+55%
|
3
-12%
|
3
-17%
|
5
+68%
|
6
+27%
|
3
-44%
|
1
-69%
|
4
+315%
|
8
+93%
|
6
-32%
|
4
-38%
|
5
+49%
|
12
+131%
|
17
+37%
|
23
+40%
|
26
+12%
|
29
+10%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(7)
|
(11)
|
(15)
|
(29)
|
(70)
|
(84)
|
(54)
|
(33)
|
(42)
|
(50)
|
(49)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-400%
|
(1)
-90%
|
(1)
-29%
|
(1)
-29%
|
(1)
-5%
|
(1)
+24%
|
(1)
-40%
|
(2)
-7%
|
(1)
+46%
|
(1)
N/A
|
(0)
+94%
|
(1)
-1 340%
|
(1)
-25%
|
0
N/A
|
1
+269%
|
0
-24%
|
0
-1%
|
0
-28%
|
1
+106%
|
1
+11%
|
(0)
N/A
|
(1)
-515%
|
(1)
-22%
|
(3)
-161%
|
(6)
-91%
|
(6)
-5%
|
(7)
-7%
|
(6)
+3%
|
(23)
-272%
|
(66)
-183%
|
(79)
-19%
|
(42)
+47%
|
(17)
+60%
|
(19)
-12%
|
(24)
-27%
|
(20)
+16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(9)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(11)
|
(24)
|
(25)
|
(20)
|
(24)
|
(21)
|
(18)
|
(20)
|
(23)
|
(20)
|
(16)
|
(18)
|
(18)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(9)
|
(11)
|
(13)
|
(15)
|
(17)
|
(21)
|
(16)
|
(18)
|
(17)
|
(22)
|
|
| Research & Development |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(8)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(16)
|
(16)
|
(12)
|
(14)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
0
|
(3)
|
0
|
(3)
|
0
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
(2)
|
0
|
(2)
|
(1)
|
1
|
3
|
4
|
|
| Operating Income |
(2)
N/A
|
(2)
-23%
|
(2)
-9%
|
(3)
-52%
|
(4)
-32%
|
(5)
-22%
|
(6)
-8%
|
(6)
-2%
|
(6)
-6%
|
(7)
-10%
|
(7)
0%
|
(6)
+6%
|
(7)
-3%
|
(7)
-7%
|
(7)
+7%
|
(7)
-4%
|
(6)
+6%
|
(6)
+8%
|
(8)
-37%
|
(8)
-5%
|
(6)
+32%
|
(5)
+9%
|
(4)
+16%
|
(3)
+21%
|
(4)
-3%
|
(4)
-17%
|
(6)
-56%
|
(9)
-37%
|
(9)
-5%
|
(14)
-49%
|
(29)
-112%
|
(31)
-6%
|
(27)
+15%
|
(30)
-13%
|
(45)
-49%
|
(85)
-89%
|
(99)
-17%
|
(65)
+35%
|
(36)
+44%
|
(35)
+4%
|
(41)
-18%
|
(38)
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
3
|
9
|
11
|
11
|
9
|
8
|
|
| Non-Reccuring Items |
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
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(4)
|
(2)
|
(13)
|
(13)
|
(0)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-30%
|
(2)
-13%
|
(2)
-27%
|
(3)
-16%
|
(3)
-18%
|
(4)
-24%
|
(4)
-9%
|
(5)
-19%
|
(6)
-22%
|
(7)
-4%
|
(6)
+6%
|
(6)
-4%
|
(7)
-8%
|
(6)
+6%
|
(7)
-3%
|
(6)
+7%
|
(6)
+6%
|
(8)
-38%
|
(8)
-5%
|
(6)
+32%
|
(5)
+9%
|
(4)
+16%
|
(3)
+21%
|
(4)
-3%
|
(4)
-17%
|
(6)
-56%
|
(9)
-37%
|
(9)
-5%
|
(14)
-49%
|
(30)
-113%
|
(32)
-7%
|
(28)
+13%
|
(31)
-12%
|
(47)
-51%
|
(88)
-88%
|
(101)
-15%
|
(60)
+41%
|
(27)
+55%
|
(38)
-39%
|
(45)
-20%
|
(31)
+32%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
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)
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(9)
|
(14)
|
(30)
|
(32)
|
(28)
|
(31)
|
(47)
|
(88)
|
(101)
|
(60)
|
(27)
|
(38)
|
(46)
|
(31)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-30%
|
(2)
-18%
|
(2)
-29%
|
(3)
-14%
|
(3)
-18%
|
(4)
-24%
|
(4)
-9%
|
(5)
-19%
|
(5)
+2%
|
(5)
0%
|
(6)
-11%
|
(6)
-3%
|
(6)
-10%
|
(6)
+1%
|
(7)
-6%
|
(6)
+10%
|
(6)
+5%
|
(8)
-39%
|
(8)
-4%
|
(6)
+31%
|
(5)
+14%
|
(4)
+17%
|
(3)
+14%
|
(4)
-11%
|
(4)
-9%
|
(6)
-49%
|
(9)
-44%
|
(9)
-8%
|
(14)
-49%
|
(30)
-110%
|
(32)
-7%
|
(28)
+13%
|
(31)
-12%
|
(47)
-50%
|
(88)
-88%
|
(101)
-15%
|
(60)
+41%
|
(27)
+55%
|
(38)
-39%
|
(46)
-20%
|
(31)
+32%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
-0.05
N/A
|
-0.06
-20%
|
-0.05
+17%
|
-0.06
-20%
|
-0.06
N/A
|
-0.06
N/A
|
-0.05
+17%
|
-0.05
N/A
|
-0.06
-20%
|
-0.05
+17%
|
-0.03
+40%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.04
-33%
|
-0.07
-75%
|
-0.07
N/A
|
-0.05
+29%
|
-0.06
-20%
|
-0.08
-33%
|
-0.14
-75%
|
-0.16
-14%
|
-0.1
+38%
|
-0.04
+60%
|
-0.06
-50%
|
-0.07
-17%
|
-0.05
+29%
|
|