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Ceres Power Holdings plc (CPWHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.9500+0.5450 (+22.66%)
At close: 01:45PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Total revenue
22,324
22,324
19,788
30,776
18,897
Cost of revenue
8,770
8,770
9,079
11,731
5,095
Gross profit
13,554
13,554
10,709
19,045
13,802
Operating expenses
Research development
54,034
54,034
48,546
31,290
16,754
Selling general and administrative
17,681
17,681
15,116
11,245
6,529
Total operating expenses
72,955
72,955
64,722
42,475
23,883
Operating income or loss
-59,401
-59,401
-54,013
-23,430
-10,081
Interest expense
436
436
299
380
451
Income before tax
-53,609
-53,609
-51,487
-23,372
-9,686
Income tax expense
399
399
-3,872
-2,280
-2,418
Income from continuing operations
-54,008
-54,008
-47,615
-21,092
-7,268
Net income
-54,008
-54,008
-47,615
-21,092
-7,268
Net income available to common shareholders
-54,008
-54,008
-47,615
-21,092
-7,268
Basic EPS
-0.25
-0.28
-0.25
-0.12
-0.05
Diluted EPS
-0.25
-0.28
-0.25
-0.12
-0.05
Basic average shares
192,120
192,652
191,386
185,689
158,073
Diluted average shares
192,120
192,652
191,386
185,689
158,073