ITM Power PLC
LSE:ITM
Income Statement
Earnings Waterfall
ITM Power PLC
Revenue
|
12.1m
GBP
|
Cost of Revenue
|
-53.7m
GBP
|
Gross Profit
|
-41.7m
GBP
|
Operating Expenses
|
-26.1m
GBP
|
Operating Income
|
-67.8m
GBP
|
Other Expenses
|
4.9m
GBP
|
Net Income
|
-62.9m
GBP
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
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%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(9)
|
(7)
|
(11)
|
(15)
|
(29)
|
(70)
|
(84)
|
(54)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-388%
|
(1)
-95%
|
(1)
-30%
|
(1)
-27%
|
(1)
-4%
|
(1)
+24%
|
(1)
-40%
|
(2)
-7%
|
(1)
+46%
|
(1)
N/A
|
(1)
+35%
|
(1)
-36%
|
(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%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(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)
|
(26)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(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)
|
(24)
|
|
Research & Development |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
(16)
|
(16)
|
(12)
|
(14)
|
(9)
|
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
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
0
|
0
|
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)
|
|
Operating Income |
(2)
N/A
|
(2)
-23%
|
(2)
-9%
|
(3)
-52%
|
(5)
-42%
|
(5)
-13%
|
(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%
|
(68)
+32%
|
|
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
|
|
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)
|
|
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
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-29%
|
(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%
|
(63)
+38%
|
|
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)
|
|
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)
|
(63)
|
|
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)
-5%
|
(6)
+10%
|
(6)
+5%
|
(8)
-39%
|
(8)
-4%
|
(6)
+31%
|
(5)
+14%
|
(4)
+17%
|
(3)
+15%
|
(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%
|
(63)
+38%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.05
-25%
|
-0.05
N/A
|
-0.05
N/A
|
-0.06
-20%
|
-0.06
N/A
|
-0.06
N/A
|
-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%
|