Ceres Power Holdings plc (LON:CWR)
London · Delayed Price · Currency is GBP · Price in GBX 443.20
+11.00 (2.55%)
Sep 23, 2026, 4:29 PM GMT
Ceres Power Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34.32 | 32.64 | 51.89 | 22.32 | 19.79 | 30.78 | |
Revenue Growth | -22.86% | -37.09% | 132.44% | 12.82% | -35.70% | 45.71% |
Cost of Revenue | 12.15 | 9.94 | 11.73 | 8.77 | 9.08 | 11.73 |
Gross Profit | 22.16 | 22.7 | 40.16 | 13.55 | 10.71 | 19.05 |
Selling, General & Admin | 16.64 | 21.51 | 25.8 | 22.59 | 17.51 | 13.41 |
Research & Development | 48.56 | 48.56 | 48.53 | 54.03 | 48.55 | 31.29 |
Other Operating Expenses | -2.37 | -3.17 | -2.85 | -3.67 | -1.33 | -2.23 |
Operating Expenses | 62.83 | 66.91 | 71.48 | 72.96 | 64.72 | 42.48 |
Operating Income | -40.67 | -44.2 | -31.32 | -59.4 | -54.01 | -23.43 |
Interest Expense | -0.14 | -0.25 | -0.24 | -0.35 | -0.21 | -0.32 |
Interest & Investment Income | 4.06 | 4.06 | 5.81 | 7.08 | 2.66 | 0.44 |
Currency Exchange Gain (Loss) | - | - | -0.08 | -0.81 | 0.17 | - |
Other Non Operating Income (Expenses) | -1.03 | -0.34 | -0.04 | -0.14 | -0.09 | -0.06 |
EBT Excluding Unusual Items | -37.79 | -40.73 | -25.87 | -53.61 | -51.49 | -23.37 |
Gain (Loss) on Sale of Investments | - | -2.16 | - | - | - | - |
Other Unusual Items | -4.99 | -3.42 | - | - | - | - |
Pretax Income | -42.77 | -46.31 | -25.87 | -53.61 | -51.49 | -23.37 |
Income Tax Expense | 2.03 | 1.24 | 2.43 | 0.4 | -3.87 | -2.28 |
Net Income | -44.8 | -47.55 | -28.31 | -54.01 | -47.62 | -21.09 |
Net Income to Common | -44.8 | -47.55 | -28.31 | -54.01 | -47.62 | -21.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 196 | 194 | 193 | 193 | 191 | 186 |
Shares Outstanding (Diluted) | 196 | 194 | 193 | 193 | 191 | 186 |
Shares Change | 0.96% | 0.30% | 0.35% | 0.66% | 3.07% | 14.29% |
EPS (Basic) | -0.23 | -0.25 | -0.15 | -0.28 | -0.25 | -0.11 |
EPS (Diluted) | -0.23 | -0.25 | -0.15 | -0.28 | -0.25 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -33.49 | -21.85 | -40.39 | -41.82 | -63.18 | -27.72 |
Free Cash Flow Per Share | -0.17 | -0.11 | -0.21 | -0.22 | -0.33 | -0.15 |
Gross Margin | 64.58% | 69.55% | 77.40% | 60.71% | 54.12% | 61.88% |
Operating Margin | -118.51% | -135.41% | -60.35% | -266.09% | -272.96% | -76.13% |
Profit Margin | -130.56% | -145.66% | -54.55% | -241.93% | -240.63% | -68.53% |
Free Cash Flow Margin | -97.59% | -66.92% | -77.84% | -187.34% | -319.28% | -90.07% |
EBITDA | -34.37 | -36.67 | -23.7 | -51.86 | -48.34 | -19.22 |
EBITDA Margin | -100.14% | -112.33% | -45.67% | -232.32% | -244.31% | -62.43% |
D&A For EBITDA | 6.31 | 7.53 | 7.62 | 7.54 | 5.67 | 4.22 |
EBIT | -40.67 | -44.2 | -31.32 | -59.4 | -54.01 | -23.43 |
EBIT Margin | -118.51% | -135.41% | -60.35% | -266.09% | -272.96% | -76.13% |