itm power plc - ITMPF

ITMPF

Close Chg Chg %
1.04 0.04 3.85%

Closed Market

1.08

+0.04 (3.85%)

Volume: 8.27K

Last Updated:

Oct 23, 2026, 10:02 AM EDT

Company Overview: itm power plc - ITMPF

ITMPF Key Data

Open

$1.04

Day Range

1.04 - 1.08

52 Week Range

0.80 - 2.85

Market Cap

$802.03M

Shares Outstanding

691.41M

Public Float

379.72M

Beta

3.34

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.60K

 

ITMPF Performance

1 Week
 
-10.00%
 
1 Month
 
-16.92%
 
3 Months
 
-23.38%
 
1 Year
 
-0.92%
 
5 Years
 
-83.71%
 

ITMPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About itm power plc - ITMPF

ITM Power Plc engages in the design and manufacturing of proton exchange membrane (PEM) technology to produce green hydrogen. Its products include electrolyzer units and plug and play systems. The company was founded by Jonathan A. Lloyd, John Alan David Wreford and Donald James Highgate in June 2000 and is headquartered in Sheffield, the United Kingdom.

ITMPF At a Glance

ITM Power Plc
2 Bessemer Park
Sheffield, South Yorkshire S9 1DZ
Phone 44-114-2445111 Revenue 58.62M
Industry Electrical Products Net Income -33,562,857.06
Sector Producer Manufacturing 2026 Sales Growth 75.759%
Fiscal Year-end 04 / 2027 Employees N/A
View SEC Filings

ITMPF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 22.728
Price to Book Ratio 4.573
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -33.258
Enterprise Value to Sales 17.992
Total Debt to Enterprise Value 0.018

ITMPF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.918
Total Asset Turnover 0.122

ITMPF Liquidity

Current Ratio 2.73
Quick Ratio 2.145
Cash Ratio 1.942

ITMPF Profitability

Gross Margin -22.496
Operating Margin -74.062
Pretax Margin -56.888
Net Margin -57.259
Return on Assets -6.979
Return on Equity -10.726
Return on Total Capital -9.717
Return on Invested Capital -10.189

ITMPF Capital Structure

Total Debt to Total Equity 5.871
Total Debt to Total Capital 5.546
Total Debt to Total Assets 3.793
Long-Term Debt to Equity 5.407
Long-Term Debt to Total Capital 5.107
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Itm Power Plc - ITMPF

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
6.28M 20.75M 33.35M 58.62M
Sales Growth
-17.90% +230.59% +60.73% +75.76%
Cost of Goods Sold (COGS) incl D&A
105.91M 49.14M 73.14M 71.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.74M 7.45M 9.45M 11.70M
Depreciation
3.61M 5.04M 6.31M 7.84M
Amortization of Intangibles
1.13M 2.41M 3.14M 3.86M
COGS Growth
+95.16% -53.60% +48.82% -1.83%
Gross Income
(99.64M) (28.40M) (39.79M) (13.19M)
Gross Income Growth
-113.70% +71.50% -40.12% +66.86%
Gross Profit Margin
-1,587.55% -136.85% -119.30% -22.50%
2023 2024 2025 2026 5-year trend
SG&A Expense
21.38M 18.95M 176.50M 30.23M
Research & Development
- - - 1.27M
-
Other SG&A
20.11M 18.95M 176.50M 30.23M
SGA Growth
+51.58% -11.37% +831.33% -82.88%
Other Operating Expense
- - - -
-
Unusual Expense
- 5.52M 1.78M 16.76M
EBIT after Unusual Expense
(126.54M) (49.13M) (233.05M) (43.41M)
Non Operating Income/Expense
7.64M 16.30M 176.22M 11.72M
Non-Operating Interest Income
5.58M 15.36M 13.02M 9.92M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
649.34K 808.13K 1.26M 1.65M
Interest Expense Growth
-10.16% +24.45% +56.10% +31.15%
Gross Interest Expense
649.34K 808.13K 1.26M 1.65M
Interest Capitalized
- - - -
-
Pretax Income
(119.55M) (33.64M) (58.09M) (33.35M)
Pretax Income Growth
-88.62% +71.86% -72.69% +42.60%
Pretax Margin
-1,904.80% -162.13% -174.19% -56.89%
Income Tax
38.41K 209.89K 194.67K 212.19K
Income Tax - Current - Domestic
38.41K 209.89K 194.67K 212.19K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(121.47M) (34.22M) (58.29M) (33.56M)
Minority Interest Expense
- - - -
-
Net Income
(121.47M) (34.22M) (58.29M) (33.56M)
Net Income Growth
-91.48% +71.83% -70.37% +42.42%
Net Margin Growth
-1,935.38% -164.90% -174.79% -57.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(121.47M) (34.22M) (58.29M) (33.56M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(121.47M) (34.22M) (58.29M) (33.56M)
EPS (Basic)
-0.1976 -0.0555 -0.0944 -0.0544
EPS (Basic) Growth
-79.64% +71.91% -70.09% +42.37%
Basic Shares Outstanding
614.68M 616.74M 617.27M 617.37M
EPS (Diluted)
-0.1976 -0.0555 -0.0944 -0.0544
EPS (Diluted) Growth
-79.64% +71.91% -70.09% +42.37%
Diluted Shares Outstanding
614.68M 616.74M 617.27M 617.37M
EBITDA
(116.28M) (39.89M) (206.84M) (31.71M)
EBITDA Growth
-106.17% +65.69% -418.45% +84.67%
EBITDA Margin
-1,852.74% -192.28% -620.20% -54.10%

Itm Power Plc in the News