Skip to main content
logo
H-Power plc (AIM:HPOW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.74
+0.10 (0.94%)
Jul 27, 2026, 4:35 PM GMT

H-Power Financials Overview

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
0.130.1340.230.580.59
Revenue Growth
-96.54%-96.88%1663.00%-61.00%-1.69%-
Gross Profit
-0.11-0.11-1.87-0.070.120.02
Operating Income
-25.6-25.6-19.57-20.02-19.61-10.41
Net Income
-22.2-22.2-17.42-17.48-16.45-9.38
Earnings Per Share
-0.02-0.02-0.02-0.02-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
25.3225.3215.3727.3740.2255.38
Total Debt
0.290.290.661.1210.91
Net Cash (Debt)
25.0325.0314.7126.2439.2254.47
Net Cash Growth
452.95%70.17%-43.95%-33.10%-27.99%75.47%
Net Cash Per Share
0.030.030.020.040.050.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-11.62-11.62-18.91-13.14-12.78-8.81
Capital Expenditures
-0.72-0.72-2.95-1.61-2.39-1.81
Free Cash Flow
-12.35-12.35-21.86-14.75-15.17-10.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
-85.60%-85.60%-46.63%-29.52%19.76%2.70%
Operating Margin
-20480.80%-20480.80%-489.00%-8819.38%-3369.76%-1758.28%
Pretax Margin
-20363.20%-20363.20%-482.48%-8617.18%-3348.45%-1763.85%
Profit Margin
-17756.00%-17756.00%-435.26%-7698.24%-2825.77%-1584.29%
FCF Margin
-9877.60%-9877.60%-546.30%-6496.04%-2606.36%-1793.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
338.12626.5516.00426.58268.14719.54