ITM Power Plc (AIM:ITM)
111.70
-0.60 (-0.53%)
Aug 11, 2026, 4:35 PM GMT
ITM Power Financials Overview
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue Revenue Growth | 28.53 | 26.04 | 16.51 | 5.23 | 5.63 | 4.28 |
Revenue Growth | 9.57% | 57.73% | 215.72% | -7.07% | 31.63% | 29.90% |
Gross Profit Gross Profit Growth | -19.97 | -23.69 | -16.66 | -79.07 | -23.48 | -6.51 |
Operating Income Operating Income Growth | -38.18 | -41.45 | -38.01 | -103.71 | -44.74 | -26.66 |
Net Income Net Income Growth | -30.82 | -45.52 | -27.22 | -101.2 | -46.69 | -27.7 |
Earnings Per Share EPS Growth | -0.05 | -0.07 | -0.04 | -0.16 | -0.08 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
United Kingdom United Kingdom Growth | 2.99 | 1.63 | 5.9 | 0.7 | 3.36 | 2.51 |
Germany Germany Growth | 24.66 | 21.31 | 6.03 | 1.75 | 0.77 | 1.97 |
Rest of Europe Rest of Europe Growth | 0.81 | 1.3 | 1 | 0.19 | 0.25 | -0.2 |
Rest of World Rest of World Growth | 1.6 | 1.67 | - | - | - | - |
Austria Austria Growth | - | - | 1.66 | - | - | - |
United States United States Growth | - | 0.13 | 0.22 | 0.24 | 0.02 | - |
Australia Australia Growth | - | 0.01 | 1.71 | 2.35 | 1.23 | - |
Total Total Growth | 28.53 | 26.04 | 16.51 | 5.23 | 5.63 | 4.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Investments Cash & Investments Growth | 197.85 | 207.04 | 230.35 | 282.56 | 365.88 | 176.08 |
Total Debt Total Debt Growth | 14.73 | 12.33 | 12.7 | 7.81 | 7.15 | 6.49 |
Net Cash (Debt) Net Cash Growth | 183.12 | 194.71 | 217.64 | 274.75 | 358.73 | 169.59 |
Net Cash Growth | -5.95% | -10.54% | -20.78% | -23.41% | 111.53% | 407.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.32 | 0.35 | 0.45 | 0.62 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.08 | -20.02 | -50.58 | -72.55 | -38.16 | -20.14 |
Capital Expenditures CapEx Growth | -9.6 | -8.55 | -11.97 | -8.55 | -4.12 | -14.42 |
Free Cash Flow Free Cash Flow Growth | -8.52 | -28.57 | -62.55 | -81.11 | -42.27 | -34.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Gross Margin | -70.00% | -90.96% | -100.94% | -1512.05% | -417.22% | -152.37% |
Operating Margin | -133.82% | -159.18% | -230.24% | -1983.42% | -795.02% | -623.56% |
Pretax Margin | -107.44% | -174.21% | -163.89% | -1934.77% | -829.27% | -646.74% |
Profit Margin | -108.00% | -174.79% | -164.90% | -1935.38% | -829.82% | -647.88% |
FCF Margin | -29.86% | -109.70% | -378.87% | -1551.10% | -751.27% | -808.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PS Ratio | 27.07 | 7.30 | 19.02 | 92.11 | 339.65 | 617.66 |