Ceres Power Holdings plc (LON:CWR)

Ceres Power Holdings Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	32.64	32.64	51.89	22.32	19.79	30.78
Revenue Growth	-26.62%	-37.09%	132.44%	12.82%	-35.70%	42.02%
Gross Profit Gross Profit Growth	22.7	22.7	40.16	13.55	10.71	20.35
Operating Income Operating Income Growth	-47.62	-47.62	-31.32	-59.4	-54.01	-23.43
Net Income Net Income Growth	-47.55	-47.55	-28.31	-54.01	-47.62	-21.4
Earnings Per Share EPS Growth	-0.25	-0.25	-0.15	-0.28	-0.25	-0.11
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Europe Europe Growth	4.57	4.57	8.69	12.39	7.98	7.68
Asia Asia Growth	27.99	27.99	43.06	9.59	11.39	22.75
North America North America Growth	0.08	0.08	0.14	0.34	0.39	0.11
Total Total Growth	32.64	32.64	51.89	22.32	19.79	30.78

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	83.27	83.27	102.47	139.96	182.32	244.58
Total Debt Total Debt Growth	2.41	2.41	2.22	2.6	3.12	3.04
Net Cash (Debt) Net Cash Growth	80.86	80.86	100.24	137.36	179.2	241.55
Net Cash Growth	-20.15%	-19.33%	-27.02%	-23.35%	-25.81%	147.13%
Net Cash Per Share Net Cash Per Share Growth	0.42	0.42	0.52	0.71	0.94	1.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-20.07	-20.07	-35.94	-33.9	-50.83	-20.34
Capital Expenditures CapEx Growth	-1.78	-1.78	-4.45	-7.92	-12.35	-7.38
Free Cash Flow Free Cash Flow Growth	-21.85	-21.85	-40.39	-41.82	-63.18	-27.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	69.55%	69.55%	77.40%	60.71%	54.12%	66.12%
Operating Margin	-145.88%	-145.88%	-60.35%	-266.09%	-272.96%	-76.13%
Pretax Margin	-141.86%	-141.86%	-49.86%	-240.14%	-260.19%	-75.94%
Profit Margin	-145.66%	-145.66%	-54.55%	-241.93%	-240.63%	-69.54%
FCF Margin	-66.92%	-66.92%	-77.84%	-187.34%	-319.28%	-90.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	26.22	12.64	6.37	15.78	33.92	60.12

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Mar 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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