itm power plc - ITMPF

ITMPF

Close Chg Chg %
1.40 0.04 2.86%

Open Market

1.44

+0.04 (2.86%)

Volume: 27.00K

Last Updated:

Jul 21, 2026, 9:53 AM EDT

Company Overview: itm power plc - ITMPF

ITMPF Key Data

Open

$1.43

Day Range

1.43 - 1.47

52 Week Range

0.76 - 2.85

Market Cap

$988.71M

Shares Outstanding

691.41M

Public Float

379.90M

Beta

3.31

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

15.57K

 

ITMPF Performance

1 Week
 
0.70%
 
1 Month
 
-2.70%
 
3 Months
 
-34.40%
 
1 Year
 
67.95%
 
5 Years
 
-74.05%
 

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 33.35M
Industry Electrical Products Net Income -58,291,753.99
Sector Producer Manufacturing 2025 Sales Growth 60.733%
Fiscal Year-end 04 / 2026 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 7.627
Price to Book Ratio 0.849
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.036
Enterprise Value to Sales -0.224
Total Debt to Enterprise Value -2.205

ITMPF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.352
Total Asset Turnover 0.071

ITMPF Liquidity

Current Ratio 3.069
Quick Ratio 2.463
Cash Ratio 2.253

ITMPF Profitability

Gross Margin -119.305
Operating Margin -648.545
Pretax Margin -174.186
Net Margin -174.789
Return on Assets -12.471
Return on Equity -18.33
Return on Total Capital -18.446
Return on Invested Capital -17.494

ITMPF Capital Structure

Total Debt to Total Equity 5.499
Total Debt to Total Capital 5.212
Total Debt to Total Assets 3.606
Long-Term Debt to Equity 5.125
Long-Term Debt to Total Capital 4.858
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Itm Power Plc - ITMPF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.64M 6.28M 20.75M 33.35M
Sales Growth
+35.75% -17.90% +230.59% +60.73%
Cost of Goods Sold (COGS) incl D&A
54.27M 105.91M 49.14M 73.14M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.33M 4.74M 7.45M 9.45M
Depreciation
3.18M 3.61M 5.04M 6.31M
Amortization of Intangibles
1.15M 1.13M 2.41M 3.14M
COGS Growth
+116.64% +95.16% -53.60% +48.82%
Gross Income
(46.63M) (99.64M) (28.40M) (39.79M)
Gross Income Growth
-140.10% -113.70% +71.50% -40.12%
Gross Profit Margin
-609.90% -1,587.55% -136.85% -119.30%
2022 2023 2024 2025 5-year trend
SG&A Expense
14.11M 21.38M 18.95M 176.50M
Research & Development
- - 683.37K 1.27M
-
Other SG&A
13.42M 20.11M 18.95M 176.50M
SGA Growth
+7.99% +51.58% -11.37% +831.33%
Other Operating Expense
- - - -
-
Unusual Expense
282.59K 5.52M 1.78M 16.76M
EBIT after Unusual Expense
(61.01M) (126.54M) (49.13M) (233.05M)
Non Operating Income/Expense
(1.65M) 7.64M 16.30M 176.22M
Non-Operating Interest Income
441.54K 5.58M 15.36M 13.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
722.77K 649.34K 808.13K 1.26M
Interest Expense Growth
+14.55% -10.16% +24.45% +56.10%
Gross Interest Expense
722.77K 649.34K 808.13K 1.26M
Interest Capitalized
- - - -
-
Pretax Income
(63.38M) (119.55M) (33.64M) (58.09M)
Pretax Income Growth
-77.86% -88.62% +71.86% -72.69%
Pretax Margin
-829.09% -1,904.80% -162.13% -174.19%
Income Tax
42.12K 38.41K 209.89K 194.67K
Income Tax - Current - Domestic
42.12K 38.41K 209.89K 194.67K
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
(63.44M) (121.47M) (34.22M) (58.29M)
Minority Interest Expense
- - - -
-
Net Income
(63.44M) (121.47M) (34.22M) (58.29M)
Net Income Growth
-73.87% -91.48% +71.83% -70.37%
Net Margin Growth
-829.82% -1,935.38% -164.90% -174.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(63.44M) (121.47M) (34.22M) (58.29M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(63.44M) (121.47M) (34.22M) (58.29M)
EPS (Basic)
-0.11 -0.1976 -0.0555 -0.0944
EPS (Basic) Growth
-52.99% -79.64% +71.91% -70.09%
Basic Shares Outstanding
576.70M 614.68M 616.74M 617.27M
EPS (Diluted)
-0.11 -0.1976 -0.0555 -0.0944
EPS (Diluted) Growth
-52.99% -79.64% +71.91% -70.09%
Diluted Shares Outstanding
576.70M 614.68M 616.74M 617.27M
EBITDA
(56.40M) (116.28M) (39.89M) (206.84M)
EBITDA Growth
-94.06% -106.17% +65.69% -418.45%
EBITDA Margin
-737.76% -1,852.74% -192.28% -620.20%

Itm Power Plc in the News