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H-Power plc (AIM:HPOW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.74
-0.22 (-2.03%)
Aug 17, 2026, 11:26 AM GMT

H-Power Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.360.1340.230.580.59
Revenue Growth
188.80%-96.88%1663.00%-61.00%-1.69%-
Gross Profit
0.17-2.68-1.87-0.070.120.02
Operating Income
-21.34-25.46-19.57-20.02-19.61-10.41
Net Income
-17.87-22.2-17.42-17.48-16.45-9.38
Earnings Per Share
-0.02-0.02-0.02-0.02-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
17.4425.3215.3727.3740.2255.38
Total Debt
1.40.160.661.1210.91
Net Cash (Debt)
16.0425.1614.7126.2439.2254.47
Net Cash Growth
-36.23%71.02%-43.95%-33.10%-27.99%75.47%
Net Cash Per Share
0.020.030.020.040.050.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-8.03-11.62-18.91-13.14-12.78-8.81
Capital Expenditures
-0.38-0.72-2.95-1.61-2.39-1.81
Free Cash Flow
-8.4-12.35-21.86-14.75-15.17-10.62
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
46.26%--46.73%-29.52%19.76%2.53%
Operating Margin
-5912.47%-20364.80%-489.00%-8819.38%-3369.76%-1758.45%
Pretax Margin
-5853.19%-20363.20%-482.48%-8617.18%-3348.45%-1763.68%
Profit Margin
-4949.31%-17756.00%-435.26%-7698.24%-2825.77%-1584.12%
FCF Margin
-2327.70%-9877.60%-546.30%-6496.04%-2606.36%-1793.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
345.15769.4517.42429.49268.32748.13