Ceres Power Holdings PLC
CPWHF
$3.37
$0.278.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.09M | 13.28M | 14.98M | 15.22M | 17.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.09M | 13.28M | 14.98M | 15.22M | 17.98M |
| Cost of Revenue | 2.99M | 2.82M | 3.92M | 3.98M | 3.54M |
| Gross Profit | 11.10M | 10.47M | 11.06M | 11.24M | 14.44M |
| SG&A Expenses | 6.68M | 6.30M | 7.14M | 7.25M | 9.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.16M | -1.10M | -1.01M | -1.03M | -796.00K |
| Total Operating Expenses | 25.59M | 24.13M | 26.22M | 26.65M | 26.65M |
| Operating Income | -11.50M | -10.84M | -11.24M | -11.43M | -8.68M |
| Income Before Tax | -12.68M | -11.95M | -9.64M | -9.80M | -6.82M |
| Income Tax Expenses | 445.50K | 420.00K | 405.30K | 411.90K | 1.14M |
| Earnings from Continuing Operations | -13.12M | -12.37M | -10.05M | -10.21M | -7.96M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -13.12M | -12.37M | -10.05M | -10.21M | -7.96M |
| EBIT | -11.50M | -10.84M | -11.24M | -11.43M | -8.68M |
| EBITDA | -8.76M | -8.26M | -8.83M | -8.97M | -5.99M |
| EPS Basic | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 |
| Normalized Basic EPS | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
| EPS Diluted | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 |
| Normalized Diluted EPS | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
| Average Basic Shares Outstanding | 193.77M | 193.77M | 193.59M | 193.59M | 193.05M |
| Average Diluted Shares Outstanding | 193.77M | 193.77M | 193.59M | 193.59M | 193.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |