Ceres Power Holdings Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	32.64	51.89	22.32	19.79	30.78
Revenue Growth (YoY)	-37.09%	132.44%	12.82%	-35.70%	42.02%
Cost of Revenue	9.94	11.73	8.77	9.08	10.43
Gross Profit	22.7	40.16	13.55	10.71	20.35
Other Operating Expenses	70.33	71.48	72.96	64.72	43.78
Total Operating Expenses	70.33	71.48	72.96	64.72	43.78
Operating Income	-47.62	-31.32	-59.4	-54.01	-23.43
Interest Income	4.06	5.81	7.08	2.83	0.44
Interest Expense	-0.59	-0.36	-1.29	-0.3	-0.38
Other Non-Operating Income (Expense)	-2.16	-	-	-	-
Total Non-Operating Income (Expense)	1.32	5.45	5.79	2.53	0.06
Pretax Income	-46.31	-25.87	-53.61	-51.49	-23.37
Provision for Income Taxes	1.24	2.43	0.4	-3.87	-1.97
Net Income	-47.55	-28.31	-54.01	-47.62	-21.4
Net Income to Common	-47.55	-28.31	-54.01	-47.62	-21.4
Shares Outstanding (Basic)	194	193	193	191	186
Shares Outstanding (Diluted)	194	193	193	191	186
Shares Change (YoY)	0.30%	0.35%	0.66%	3.07%	19.27%
EPS (Basic)	-0.25	-0.15	-0.28	-0.25	-0.11
EPS (Diluted)	-0.25	-0.15	-0.28	-0.25	-0.11
Free Cash Flow	-21.85	-40.39	-41.82	-63.18	-27.72
Free Cash Flow Per Share	-0.11	-0.21	-0.22	-0.33	-0.15
Gross Margin	69.55%	77.40%	60.71%	54.12%	66.12%
Operating Margin	-145.88%	-60.35%	-266.09%	-272.96%	-76.13%
Profit Margin	-145.66%	-54.55%	-241.93%	-240.63%	-69.54%
FCF Margin	-66.92%	-77.84%	-187.34%	-319.28%	-90.07%
EBITDA	-35.91	-21.76	-50.28	-46.77	-17.67
EBITDA Margin	-110.01%	-41.94%	-225.21%	-236.35%	-57.41%
EBIT	-47.62	-31.32	-59.4	-54.01	-23.43
EBIT Margin	-145.88%	-60.35%	-266.09%	-272.96%	-76.13%
Effective Tax Rate	-2.68%	-9.40%	-0.74%	7.52%	8.43%