ITM Power Plc (AIM:ITM)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

74.80

+0.20 (0.27%)

Nov 10, 2026, 10:30 AM GMT

ITM Power Financials Overview

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	43.65	43.65	26.04	16.51	5.23	5.63
Revenue Growth	52.98%	67.62%	57.73%	215.72%	-7.07%	-0.07%
Gross Profit	-6.1	-6.1	-23.69	-16.66	-79.07	-23.48
Operating Income	-30.54	-30.54	-41.46	-36.47	-99.18	-44.74
Net Income	-24.99	-24.99	-45.52	-27.22	-101.2	-46.69
Earnings Per Share	-0.04	-0.04	-0.07	-0.04	-0.16	-0.08
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
United Kingdom	2.5	2.5	1.63	5.9	0.7	3.36
Europe	41.02	41.02	22.61	-	-	-
Rest of World	0.13	0.13	1.81	-	-	-
Total	43.65	43.65	26.04	16.51	5.23	5.63

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	215.62	215.62	207.04	230.35	282.56	365.88
Total Debt	14.1	14.1	12.33	12.7	7.81	7.15
Net Cash (Debt)	201.52	201.52	194.71	217.64	274.75	358.73
Net Cash Growth	10.05%	3.50%	-10.54%	-20.78%	-23.41%	111.53%
Net Cash Per Share	0.33	0.33	0.32	0.35	0.45	0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	-23.99	-23.99	-20.02	-50.58	-72.55	-38.16
Capital Expenditures	-9.47	-9.47	-8.55	-11.97	-8.55	-4.12
Free Cash Flow	-33.46	-33.46	-28.57	-62.55	-81.11	-42.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	-13.97%	-13.97%	-90.96%	-100.94%	-	-
Operating Margin	-69.97%	-69.97%	-159.22%	-220.90%	-1896.73%	-795.02%
Pretax Margin	-56.90%	-56.90%	-174.21%	-163.89%	-1934.77%	-829.27%
Profit Margin	-57.26%	-57.26%	-174.79%	-164.90%	-1935.38%	-829.82%
FCF Margin	-76.67%	-76.67%	-109.70%	-378.87%	-1551.10%	-751.27%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
PS Ratio	11.82	25.16	7.31	19.04	92.12	361.12