Income Statement (TTM)
ITM Power Plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 6 | 7 | 9 | 7 | 6 | 5 | 4 | 4 | 5 | 9 | 12 | 14 | 17 | 20 | 23 | 25 | 26 |
| Change (%) | 68.75 | 40.74 | 32.57 | 24.57 | -19.74 | -24.60 | -18.88 | -23.28 | 24.66 | 19.78 | 65.52 | 39.58 | 18.33 | 15.49 | 20.14 | 16.77 | 6.22 | 5.85 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 21 | 21 | 21 | 21 | 21 | 25 | 29 | 50 | 70 | 77 | 84 | 69 | 54 | 43 | 33 | 38 | 42 | 46 | 50 |
| Change (%) | -0.81 | -0.82 | 0.54 | 0.54 | 18.60 | 15.68 | 70.13 | 41.22 | 10.27 | 9.32 | -18.13 | -22.14 | -19.13 | -23.66 | 13.10 | 11.58 | 9.39 | 8.58 | |
| % of Revenue | 899.58 | 528.78 | 372.65 | 282.63 | 228.11 | 337.10 | 517.22 | 1,084.81 | 1,996.80 | 1,766.37 | 1,612.05 | 797.38 | 444.77 | 303.97 | 200.94 | 189.16 | 180.77 | 186.16 | 190.96 |
| Gross Operating Profit | -19 | -17 | -15 | -14 | -12 | -18 | -23 | -45 | -66 | -73 | -79 | -60 | -42 | -29 | -17 | -18 | -19 | -21 | -24 |
| Change (%) | -9.51 | -10.51 | -11.20 | -12.62 | 48.54 | 32.68 | 91.47 | 47.77 | 9.51 | 8.69 | -23.66 | -30.99 | -30.00 | -42.85 | 6.13 | 5.77 | 13.31 | 11.75 | |
| % of Revenue | -799.58 | -428.78 | -272.65 | -182.63 | -128.11 | -237.10 | -417.22 | -984.81 | -1,896.80 | -1,666.37 | -1,512.05 | -697.38 | -344.77 | -203.97 | -100.94 | -89.16 | -80.77 | -86.16 | -90.96 |
| SG&A | 10 | 9 | 9 | 12 | 16 | 17 | 19 | 19 | 19 | 18 | 18 | 19 | 20 | 19 | 18 | 24 | 29 | 24 | 18 |
| Change (%) | -3.23 | -3.33 | 38.23 | 27.66 | 8.62 | 7.94 | -0.12 | -0.12 | -2.27 | -2.32 | 5.64 | 5.34 | -3.60 | -3.73 | 30.34 | 23.27 | -19.57 | -24.33 | |
| % of Revenue | 405.99 | 232.83 | 159.92 | 166.74 | 170.88 | 231.27 | 331.08 | 407.66 | 530.70 | 416.06 | 339.28 | 216.54 | 163.41 | 133.14 | 110.98 | 120.40 | 127.11 | 96.25 | 68.81 |
| R&D | 3 | 3 | 3 | 2 | 1 | 1 | |||||||||||||
| Change (%) | 1.40 | 1.38 | -31.28 | -45.53 | -50.00 | ||||||||||||||
| % of Revenue | 143.15 | 86.02 | 61.96 | 32.12 | 14.04 | 8.75 | |||||||||||||
| OpEx | 34 | 33 | 32 | 36 | 39 | 45 | 50 | 70 | 89 | 97 | 104 | 90 | 76 | 64 | 53 | 63 | 73 | 70 | 68 |
| Change (%) | -1.99 | -2.03 | 10.87 | 9.80 | 14.07 | 12.33 | 38.72 | 27.91 | 8.42 | 7.77 | -13.70 | -15.88 | -15.05 | -17.72 | 18.63 | 15.70 | -3.59 | -3.72 | |
| % of Revenue | 1,418.22 | 823.72 | 573.40 | 479.53 | 422.69 | 600.76 | 895.02 | 1,530.54 | 2,551.68 | 2,219.32 | 1,996.73 | 1,041.06 | 627.42 | 450.42 | 320.90 | 316.85 | 313.97 | 284.99 | 259.22 |
| Operating Income | -31 | -29 | -27 | -28 | -30 | -37 | -45 | -65 | -86 | -93 | -99 | -81 | -64 | -50 | -36 | -43 | -50 | -46 | -41 |
| Change (%) | -7.36 | -7.94 | 6.28 | 5.91 | 24.54 | 19.71 | 45.96 | 31.49 | 7.76 | 7.20 | -17.88 | -21.77 | -21.38 | -27.20 | 17.94 | 15.21 | -8.17 | -8.89 | |
| % of Revenue | -1,318.22 | -723.72 | -473.40 | -379.53 | -322.69 | -500.76 | -795.02 | -1,430.54 | -2,451.68 | -2,119.32 | -1,896.73 | -941.06 | -527.42 | -350.42 | -220.90 | -216.85 | -213.97 | -184.99 | -159.22 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 3.70 | 3.57 | 1.77 | 1.74 | 3.63 | 3.50 | 1.03 | 1.02 | -0.18 | -0.18 | 2.31 | 2.26 | 6.80 | 6.37 | 15.86 | 13.69 | 8.15 | 7.53 | |
| % of Revenue | -18.81 | -11.56 | -8.51 | -6.53 | -5.33 | -6.89 | -9.45 | -11.78 | -15.51 | -12.42 | -10.35 | -6.40 | -4.69 | -4.23 | -3.89 | -3.76 | -3.66 | -3.72 | -3.78 |
| Net Income | -32 | -30 | -28 | -29 | -31 | -39 | -47 | -67 | -88 | -95 | -101 | -81 | -60 | -44 | -27 | -34 | -41 | -43 | -46 |
| Change (%) | -6.40 | -6.83 | 6.05 | 5.70 | 25.20 | 20.13 | 44.10 | 30.60 | 7.58 | 7.05 | -20.36 | -25.56 | -27.31 | -37.57 | 24.83 | 19.89 | 5.86 | 5.53 | |
| % of Revenue | -1,339.48 | -743.01 | -491.87 | -393.47 | -333.89 | -520.85 | -829.82 | -1,474.13 | -2,509.39 | -2,165.62 | -1,935.38 | -931.23 | -496.61 | -305.07 | -164.90 | -171.33 | -175.92 | -175.32 | -174.79 |
Source: Capital IQ
