Ceres Power Holdings PLC
CPWHF
$7.60
$0.050.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 7.68M | 7.79M | 14.09M | 13.28M | 14.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 7.68M | 7.79M | 14.09M | 13.28M | 14.98M |
| Cost of Revenue | 3.64M | 3.69M | 2.99M | 2.82M | 3.92M |
| Gross Profit | 4.04M | 4.10M | 11.10M | 10.47M | 11.06M |
| SG&A Expenses | 7.66M | 7.76M | 6.68M | 6.30M | 7.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -950.30K | -963.40K | -1.16M | -1.10M | -1.01M |
| Total Operating Expenses | 25.62M | 25.98M | 25.59M | 24.13M | 26.22M |
| Operating Income | -17.94M | -18.19M | -11.50M | -10.84M | -11.24M |
| Income Before Tax | -18.17M | -18.43M | -12.68M | -11.95M | -9.64M |
| Income Tax Expenses | 381.00K | 386.30K | 445.50K | 420.00K | 405.30K |
| Earnings from Continuing Operations | -18.55M | -18.81M | -13.12M | -12.37M | -10.05M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -18.55M | -18.81M | -13.12M | -12.37M | -10.05M |
| EBIT | -17.94M | -18.19M | -11.50M | -10.84M | -11.24M |
| EBITDA | -15.66M | -15.87M | -8.76M | -8.26M | -9.09M |
| EPS Basic | -0.10 | -0.10 | -0.07 | -0.06 | -0.05 |
| Normalized Basic EPS | -0.05 | -0.06 | -0.03 | -0.03 | -0.03 |
| EPS Diluted | -0.10 | -0.10 | -0.07 | -0.06 | -0.05 |
| Normalized Diluted EPS | -0.05 | -0.06 | -0.03 | -0.03 | -0.03 |
| Average Basic Shares Outstanding | 194.03M | 194.03M | 193.77M | 193.77M | 193.59M |
| Average Diluted Shares Outstanding | 194.03M | 194.03M | 193.77M | 193.77M | 193.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |