Ceres Power Holdings plc Key Executives

This section highlights Ceres Power Holdings plc's key executives, including their titles and compensation details.

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Ceres Power Holdings plc Earnings

This section highlights Ceres Power Holdings plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: September 25, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 21, 2025
EPS: $-0.08
Est. EPS: $-0.07
Revenue: $24.98M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-21 $-0.07 $-0.08
Read Transcript Q2 2024 2024-09-27 $-0.02 $-0.07
Read Transcript Q4 2023 2024-04-15 $-0.05 $-0.14
Read Transcript Q2 2023 2023-09-28 $-0.04 $-0.14

Ceres Power Holdings plc (CWR.L)

Ceres Power Holdings plc, a fuel cell technology and engineering company, engages in the development and commercialization of fuel cell technology in North America, Asia, and Europe. The company offers SteelCell, a solid oxide fuel cell that generates power from conventional and sustainable fuels, such as natural gas, biogas, ethanol, and hydrogen. Its products are applied in commercial, data center, transport, and residential markets. Ceres Power Holdings plc has a collaboration and license agreement with Doosan Fuel Cell Co. Ltd to build a 50MW facility for the mass manufacture under license of Ceres' fuel cell stacks in South Korea. The company was incorporated in 2004 and is headquartered in Horsham, the United Kingdom.

Industrials Electrical Equipment & Parts

$59.95

Stock Price

$116.16M

Market Cap

-

Employees

Horsham, None

Location

Financial Statements

Access annual & quarterly financial statements for Ceres Power Holdings plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $51.89M $22.32M $22.13M $30.78M $21.12M
Cost of Revenue $11.73M $8.77M $9.08M $11.73M $6.90M
Gross Profit $40.16M $13.55M $13.05M $19.05M $14.22M
Gross Profit Ratio 77.40% 60.71% 58.97% 61.88% 67.32%
Research and Development Expenses $48.53M $54.03M $48.35M $31.29M $18.55M
General and Administrative Expenses $18.01M $17.68M $15.16M $11.24M $6.71M
Selling and Marketing Expenses $- $- $2.39M $2.17M $1.59M
Selling General and Administrative Expenses $18.01M $17.68M $17.23M $15.03M $8.30M
Other Expenses $4.94M $- $- $- $-
Operating Expenses $71.48M $75.69M $65.58M $46.32M $26.84M
Cost and Expenses $83.21M $85.48M $74.65M $58.05M $33.75M
Interest Income $5.81M $7.08M $2.66M $438.00K $659.34K
Interest Expense $283.00K $436.00K $217.00K $316.00K $442.67K
Depreciation and Amortization $9.56M $9.13M $7.24M $5.76M $3.20M
EBITDA $-16.03M $-44.05M $-45.11M $-17.30M $-7.89M
EBITDA Ratio -30.90% -197.31% -203.83% -56.20% -37.37%
Operating Income $-31.32M $-59.40M $-52.52M $-27.28M $-12.63M
Operating Income Ratio -60.35% -266.09% -237.34% -88.63% -59.78%
Total Other Income Expenses Net $5.45M $5.79M $2.53M $58.00K $1.09M
Income Before Tax $-25.87M $-53.61M $-49.00M $-23.37M $-11.54M
Income Before Tax Ratio -49.86% -240.14% -221.40% -75.94% -54.63%
Income Tax Expense $2.43M $399.00K $-3.87M $-2.28M $-1.66M
Net Income $-28.30M $-54.01M $-45.12M $-21.09M $-9.88M
Net Income Ratio -54.55% -241.93% -203.90% -68.53% -46.76%
EPS $-0.15 $-0.28 $-0.24 $-0.11 $-0.06
EPS Diluted $-0.15 $-0.28 $-0.24 $-0.11 $-0.06
Weighted Average Shares Outstanding 193.05M 192.65M 191.39M 185.69M 162.47M
Weighted Average Shares Outstanding Diluted 193.05M 192.65M 191.39M 185.69M 162.47M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Revenue $28.50M $11.01M $11.31M $12.44M $9.69M $13.67M $17.11M $12.24M $8.89M $8.11M $3.70M $2.62M $2.09M $1.03M $878.00K $235.00K $191.00K $133.00K $191.00K $895.00K
Cost of Revenue $5.61M $4.33M $4.92M $5.23M $4.34M $5.56M $4.87M $5.08M $1.82M $1.46M $1.68M $1.42M $928.00K $406.00K $213.00K $123.00K $55.00K $136.00K $981.00K $-
Gross Profit $22.89M $6.69M $6.39M $7.22M $5.34M $8.11M $12.24M $7.16M $7.06M $6.65M $2.02M $1.21M $1.17M $620.00K $665.00K $112.00K $136.00K $-3.00K $-790.00K $895.00K
Gross Profit Ratio 80.31% 60.70% 56.53% 57.99% 55.18% 59.31% 71.56% 58.49% 79.46% 81.98% 54.64% 46.02% 55.66% 60.43% 75.74% 47.66% 71.20% -2.26% -413.61% 100.00%
Research and Development Expenses $23.25M $27.38M $26.66M $27.35M $21.00M $16.89M $14.40M $8.54M $10.27M $6.82M $5.52M $5.91M $5.08M $5.43M $5.68M $4.91M $5.23M $3.92M $5.23M $3.37M
General and Administrative Expenses $9.14M $8.86M $8.82M $7.42M $7.70M $6.47M $4.78M $3.07M $- $1.78M $1.49M $1.94M $1.85M $2.06M $2.05M $1.66M $1.65M $1.69M $1.65M $1.50M
Selling and Marketing Expenses $5.51M $3.45M $1.46M $369.00K $2.02M $1.17M $995.00K $983.67K $- $1.19M $1.00M $- $- $- $- $- $- $- $-913.00K $-
Selling General and Administrative Expenses $14.65M $12.31M $9.80M $7.35M $9.72M $7.64M $5.77M $4.05M $4.05M $2.97M $2.49M $1.94M $1.85M $2.06M $2.05M $1.66M $1.65M $1.69M $732.00K $1.50M
Other Expenses $-1.26M $-120.88M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-177.00K
Operating Expenses $36.64M $-81.20M $36.46M $34.70M $30.71M $24.53M $20.17M $11.88M $14.31M $9.79M $8.01M $7.39M $6.45M $6.86M $7.12M $6.35M $6.54M $5.31M $6.25M $4.69M
Cost and Expenses $42.26M $-76.87M $41.38M $39.93M $35.06M $30.09M $25.04M $16.95M $16.14M $11.25M $9.69M $8.81M $7.37M $7.27M $7.34M $6.47M $6.60M $5.45M $7.23M $4.69M
Interest Income $- $4.25M $2.83M $1.93M $730.00K $195.00K $243.00K $81.67K $555.00K $173.00K $14.00K $43.00K $59.00K $30.00K $28.00K $49.00K $52.00K $58.00K $52.00K $-
Interest Expense $- $265.00K $128.00K $114.00K $103.00K $112.00K $204.00K $- $221.00K $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $3.84M $4.16M $4.15M $3.75M $3.39M $3.01M $2.75M $1.11M $1.74M $409.00K $520.00K $650.00K $670.00K $589.00K $644.00K $534.00K $440.00K $486.00K $440.00K $597.00K
EBITDA $-9.91M $-26.76M $-24.39M $-25.47M $-22.87M $-12.66M $-4.76M $-3.47M $-4.94M $-2.58M $-5.24M $-5.53M $-4.61M $-5.65M $-5.82M $-5.70M $-5.97M $-4.83M $-5.97M $-3.20M
EBITDA Ratio -34.79% -242.94% -215.69% -204.73% -236.09% -92.61% -27.80% -28.37% -55.55% -31.77% -141.41% -210.82% -220.26% -550.97% -662.30% -2425.96% -3124.61% -3630.08% -3124.61% -357.32%
Operating Income $-13.76M $87.88M $-30.07M $-27.48M $-25.37M $-16.43M $-7.93M $-4.58M $-7.25M $-3.14M $-5.98M $-6.18M $-5.28M $-6.24M $-6.46M $-6.24M $-6.41M $-5.31M $-7.04M $-3.79M
Operating Income Ratio -48.27% 797.92% -265.83% -220.88% -261.90% -120.20% -46.34% -37.47% -81.60% -38.71% -161.47% -235.58% -252.27% -608.38% -735.65% -2653.19% -3354.97% -3995.49% -3686.91% -424.02%
Total Other Income Expenses Net $2.94M $-115.12M $3.69M $2.68M $1.18M $167.00K $-109.00K $-52.33K $350.00K $173.00K $14.00K $43.00K $59.00K $30.00K $28.00K $49.00K $52.00K $58.00K $52.00K $42.00K
Income Before Tax $-10.81M $-27.24M $-26.37M $-24.80M $-24.19M $-15.66M $-7.71M $-4.64M $-6.90M $-2.81M $-5.74M $-6.14M $-5.22M $-6.21M $-6.43M $-6.19M $-6.36M $-5.26M $-6.36M $-3.75M
Income Before Tax Ratio -37.94% -247.29% -233.17% -199.33% -249.75% -114.60% -45.07% -37.89% -77.66% -34.68% -155.08% -233.94% -249.45% -605.46% -732.46% -2632.34% -3327.75% -3951.88% -3327.75% -419.33%
Income Tax Expense $1.80M $331.00K $68.00K $-2.98M $-896.00K $-804.00K $-1.17M $384.00K $-1.28M $-946.00K $-1.01M $952.00K $981.00K $1.04M $1.46M $698.00K $1.02M $550.00K $-2.12M $400.00K
Net Income $-12.61M $-27.57M $-26.44M $-21.83M $-23.30M $-14.86M $-6.54M $-4.25M $-5.62M $-1.87M $-4.74M $-5.19M $-4.24M $-5.17M $-4.97M $-5.49M $-5.33M $-4.71M $-5.33M $-3.35M
Net Income Ratio -44.25% -250.30% -233.78% -175.42% -240.50% -108.72% -38.25% -34.75% -63.28% -23.02% -127.83% -197.68% -202.58% -503.70% -566.29% -2335.32% -2793.19% -3538.35% -2793.19% -374.64%
EPS $-0.07 $-0.14 $-0.14 $-0.11 $-0.12 $-0.08 $-0.04 $-0.03 $-0.04 $-0.01 $-0.05 $-0.05 $-0.04 $-0.06 $-0.06 $-0.07 $-0.07 $-0.06 $-0.07 $-0.06
EPS Diluted $-0.07 $-0.14 $-0.14 $-0.11 $-0.12 $-0.08 $-0.04 $-0.03 $-0.04 $-0.01 $-0.05 $-0.05 $-0.04 $-0.06 $-0.06 $-0.07 $-0.07 $-0.06 $-0.07 $-0.06
Weighted Average Shares Outstanding 193.05M 192.86M 192.44M 191.83M 190.97M 190.73M 180.78M 162.89M 153.31M 129.79M 101.63M 101.38M 105.51M 82.45M 77.55M 77.25M 77.09M 73.54M 73.54M 53.68M
Weighted Average Shares Outstanding Diluted 193.05M 192.86M 192.44M 191.83M 190.97M 190.73M 180.78M 162.89M 153.31M 129.79M 101.63M 101.38M 105.51M 82.44M 77.55M 77.25M 77.09M 73.54M 73.54M 53.68M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $47.49M $49.71M $63.31M $151.46M $32.95M
Short Term Investments $54.97M $90.25M $119.01M $93.13M $69.23M
Cash and Short Term Investments $102.47M $139.96M $182.32M $244.58M $102.19M
Net Receivables $- $5.00M $12.22M $9.62M $4.17M
Inventory $2.76M $2.83M $5.71M $3.15M $2.11M
Other Current Assets $27.53M $8.43M $13.73M $7.34M $6.45M
Total Current Assets $132.75M $156.20M $216.90M $264.69M $114.91M
Property Plant Equipment Net $25.42M $28.02M $28.61M $20.58M $18.95M
Goodwill $- $- $- $- $-
Intangible Assets $19.97M $19.05M $13.28M $8.48M $4.91M
Goodwill and Intangible Assets $19.97M $19.05M $13.28M $8.48M $4.91M
Long Term Investments $-52.75M $3.09M $3.20M $6.24M $8.74M
Tax Assets $52.75M $- $44.35M $34.56M $31.86M
Other Non-Current Assets $55.71M $- $-44.35M $-34.56M $-31.86M
Total Non-Current Assets $48.35M $50.17M $45.09M $35.30M $32.60M
Other Assets $- $- $- $- $1
Total Assets $181.10M $206.37M $261.99M $299.99M $147.51M
Account Payables $2.01M $3.62M $4.79M $2.42M $1.75M
Short Term Debt $731.00K $694.00K $610.00K $754.00K $823.00K
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $7.16M $5.30M $8.72M
Other Current Liabilities $19.48M $15.88M $14.71M $6.74M $18.20M
Total Current Liabilities $22.22M $20.19M $20.14M $15.22M $20.77M
Long Term Debt $1.49M $1.90M $2.51M $2.29M $3.62M
Deferred Revenue Non-Current $1.22M $1.36M $1.01M $771.00K $-
Deferred Tax Liabilities Non-Current $- $- $-1.01M $-771.00K $-
Other Non-Current Liabilities $2.34M $2.28M $1.93M $1.06M $1.61M
Total Non-Current Liabilities $5.05M $5.54M $4.45M $4.11M $5.23M
Other Liabilities $- $- $1 $1 $1
Total Liabilities $27.27M $25.74M $24.59M $19.34M $26.00M
Preferred Stock $- $- $- $- $-
Common Stock $19.37M $19.30M $19.21M $19.07M $17.22M
Retained Earnings $-283.10M $-255.76M $-190.72M $-146.59M $-126.84M
Accumulated Other Comprehensive Income Loss $- $3.45M $3.45M $3.45M $3.45M
Other Total Stockholders Equity $417.56M $413.65M $398.00M $397.26M $220.22M
Total Stockholders Equity $153.83M $180.63M $237.40M $280.65M $121.51M
Total Equity $153.83M $180.63M $237.40M $280.65M $121.51M
Total Liabilities and Stockholders Equity $181.10M $206.37M $261.99M $299.99M $147.51M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $181.10M $206.37M $261.99M $299.99M $147.51M
Total Investments $2.22M $93.34M $122.21M $99.37M $77.97M
Total Debt $2.22M $2.60M $3.12M $3.04M $4.45M
Net Debt $-45.27M $-47.11M $-60.19M $-148.42M $-28.51M


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $47.49M $63.44M $49.71M $44.14M $63.31M $107.45M $151.46M $165.16M $32.95M $17.20M $22.70M $6.39M $8.16M $3.16M $6.17M $5.95M $5.75M $12.18M $10.73M $7.70M
Short Term Investments $54.97M $62.65M $90.25M $117.09M $119.01M $114.18M $93.13M $95.73M $69.23M $90.78M $55.70M $8.00K $5.00M $14.00M $16.00M $1.00M $7.00M $6.00M $12.00M $-
Cash and Short Term Investments $102.47M $126.09M $139.96M $161.23M $182.32M $221.62M $244.58M $260.89M $102.19M $107.98M $78.40M $6.40M $13.16M $17.16M $22.17M $6.95M $12.75M $18.18M $22.73M $7.70M
Net Receivables $- $7.29M $5.00M $12.62M $12.22M $9.96M $16.19M $9.24M $4.17M $9.35M $7.56M $1.74M $2.50M $547.00K $2.07M $53.00K $2.13M $80.00K $885.00K $-
Inventory $2.76M $5.58M $2.83M $3.72M $5.71M $7.15M $3.15M $2.99M $2.11M $2.06M $1.58M $1.40M $486.00K $595.00K $-17.62M $1 $1 $1 $- $-
Other Current Assets $27.53M $8.87M $8.43M $14.95M $923.00K $9.65M $1.75M $10.02M $6.45M $550.00K $4.94M $4.95M $931.00K $3.73M $839.00K $3.08M $1.38M $2.42M $1.55M $2.38M
Total Current Assets $132.75M $147.82M $156.20M $192.53M $216.90M $248.38M $265.66M $283.14M $114.91M $119.94M $92.48M $14.48M $17.08M $22.03M $25.08M $10.08M $14.89M $20.68M $25.17M $10.08M
Property Plant Equipment Net $25.42M $26.96M $28.02M $28.01M $28.61M $23.26M $20.58M $19.40M $18.95M $17.20M $3.21M $2.20M $1.99M $1.91M $2.05M $2.31M $2.56M $2.08M $2.00M $1.66M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $19.97M $19.89M $19.05M $16.22M $13.28M $10.88M $8.48M $5.94M $4.91M $3.80M $118.00K $47.00K $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $19.97M $19.89M $19.05M $16.22M $13.28M $10.88M $8.48M $5.94M $4.91M $3.80M $118.00K $47.00K $- $- $- $- $- $- $- $-
Long Term Investments $-52.75M $2.24M $3.09M $3.14M $3.20M $1.20M $6.24M $2.74M $8.00M $741.00K $- $- $- $- $- $- $- $- $- $-
Tax Assets $52.75M $- $-741.00K $46.63M $44.35M $34.60M $34.56M $27.34M $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $55.71M $741.00K $741.00K $-46.63M $-44.35M $-34.60M $-34.56M $-27.34M $741.00K $-1 $-3.32M $-2.24M $- $-1.91M $- $- $- $- $53.00K $58.00K
Total Non-Current Assets $48.35M $49.83M $50.17M $47.37M $45.09M $35.34M $35.30M $28.08M $32.60M $21.74M $3.32M $2.24M $1.99M $1.91M $2.05M $2.31M $2.56M $2.08M $2.05M $1.72M
Other Assets $- $- $- $- $- $1 $1 $1 $- $1 $1 $- $- $- $- $- $- $- $- $-
Total Assets $181.10M $197.65M $206.37M $239.90M $261.99M $283.73M $300.96M $311.22M $147.51M $141.68M $95.80M $16.73M $19.07M $23.94M $27.14M $12.39M $17.45M $22.77M $27.22M $11.80M
Account Payables $2.01M $6.63M $3.62M $4.35M $4.79M $4.54M $2.42M $2.33M $1.75M $2.33M $8.15M $1.65M $2.37M $679.00K $2.22M $721.00K $2.66M $526.00K $1.32M $327.00K
Short Term Debt $731.00K $756.00K $694.00K $664.00K $610.00K $655.00K $754.00K $622.00K $823.00K $1.03M $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $16.00K $- $3.00K $- $- $- $175.00K $- $161.00K $- $124.00K
Deferred Revenue $- $- $7.84M $9.69M $7.16M $5.90M $5.30M $4.91M $- $2.13M $- $933.00K $- $- $- $- $- $- $- $-
Other Current Liabilities $19.48M $15.43M $15.88M $18.34M $14.71M $14.48M $6.74M $9.01M $18.20M $3.07M $194.00K $2.64M $1.00K $1.98M $110.00K $1.31M $77.00K $1.33M $326.00K $934.00K
Total Current Liabilities $22.22M $22.81M $20.19M $23.35M $20.14M $19.68M $15.22M $11.97M $20.77M $8.58M $8.35M $4.29M $2.37M $2.66M $2.33M $2.21M $2.74M $2.01M $1.64M $1.39M
Long Term Debt $1.49M $1.85M $1.90M $2.24M $2.51M $1.97M $2.29M $2.62M $3.62M $3.82M $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $1.22M $1.22M $1.36M $- $1.01M $- $- $- $- $- $- $- $- $- $- $- $- $1.02M $- $-
Deferred Tax Liabilities Non-Current $- $- $-1.36M $- $-1.01M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $2.34M $2.47M $2.28M $1.93M $1.93M $1.91M $1.06M $1.64M $1.61M $1.12M $863.00K $851.00K $838.00K $828.00K $806.00K $897.00K $923.00K $2.07M $2.11M $2.34M
Total Non-Current Liabilities $5.05M $5.54M $4.18M $4.17M $4.45M $3.88M $4.11M $4.26M $5.23M $4.94M $863.00K $851.00K $838.00K $828.00K $806.00K $897.00K $923.00K $2.07M $2.11M $2.34M
Other Liabilities $- $- $1 $1 $1 $- $1 $1 $- $1 $1 $- $- $- $- $- $- $- $- $-
Total Liabilities $27.27M $28.35M $24.38M $27.52M $24.59M $23.56M $19.34M $16.23M $26.00M $13.52M $9.21M $5.15M $3.21M $3.49M $3.13M $3.10M $3.66M $4.08M $3.75M $3.73M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $19.37M $19.34M $19.30M $19.27M $19.21M $19.16M $19.07M $19.04M $17.22M $17.08M $15.21M $10.16M $10.16M $10.12M $10.08M $7.78M $7.72M $7.72M $7.72M $5.37M
Retained Earnings $-283.10M $-267.47M $-248.29M $-216.42M $-190.72M $-167.71M $-145.62M $-132.28M $-134.30M $-119.80M $-110.89M $-109.47M $-112.65M $-107.93M $-104.21M $-99.52M $-94.97M $-90.08M $-85.29M $-81.11M
Accumulated Other Comprehensive Income Loss $- $10.91M $3.45M $3.45M $3.45M $3.45M $3.45M $3.45M $10.91M $3.45M $3.45M $3.45M $10.91M $10.91M $10.91M $10.91M $10.91M $10.91M $10.91M $10.91M
Other Total Stockholders Equity $417.56M $406.51M $398.72M $398.61M $398.00M $397.81M $397.26M $397.32M $227.68M $230.88M $171.36M $99.98M $107.44M $107.35M $107.22M $90.12M $90.12M $90.12M $90.11M $72.91M
Total Stockholders Equity $153.83M $169.30M $180.63M $212.37M $237.40M $260.17M $281.62M $295.00M $121.51M $128.17M $86.59M $11.58M $15.86M $20.45M $24.00M $9.29M $13.78M $18.68M $23.47M $8.07M
Total Equity $153.83M $169.30M $180.63M $212.37M $237.40M $260.17M $281.62M $295.00M $121.51M $128.17M $86.59M $11.58M $15.86M $20.45M $24.00M $9.29M $13.78M $18.68M $23.47M $8.07M
Total Liabilities and Stockholders Equity $181.10M $197.65M $206.37M $239.90M $261.99M $283.73M $300.96M $311.22M $147.51M $141.68M $95.80M $16.73M $19.07M $23.94M $27.14M $12.39M $17.45M $22.77M $27.22M $11.80M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $181.10M $197.65M $206.37M $239.90M $261.99M $283.73M $300.96M $311.22M $147.51M $141.68M $95.80M $16.73M $19.07M $23.94M $27.14M $12.39M $17.45M $22.77M $27.22M $11.80M
Total Investments $2.22M $64.89M $93.34M $120.23M $122.21M $115.38M $99.37M $98.47M $77.23M $91.52M $55.70M $8.00K $5.00M $14.00M $16.00M $1.00M $7.00M $6.00M $12.00M $-
Total Debt $2.22M $2.61M $2.60M $2.91M $3.12M $2.63M $3.04M $3.24M $3.62M $4.85M $- $- $- $- $- $- $- $- $- $-
Net Debt $-45.27M $-60.84M $-47.11M $-41.23M $-60.19M $-104.82M $-148.42M $-161.92M $-29.33M $-12.35M $-22.70M $-6.39M $-8.16M $-3.16M $-6.17M $-5.95M $-5.75M $-12.18M $-10.73M $-7.70M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-25.87M $-54.01M $-45.12M $-21.09M $-9.88M
Depreciation and Amortization $9.56M $9.13M $7.14M $5.76M $3.20M
Deferred Income Tax $- $- $-23.86M $-18.79M $-9.76M
Stock Based Compensation $964.00K $67.00K $997.00K $2.62M $918.67K
Change in Working Capital $-14.11M $9.49M $-8.09M $-6.75M $3.08M
Accounts Receivables $-15.39M $5.18M $-8.67M $-6.45M $-2.48M
Inventory $69.00K $2.89M $-2.57M $-1.04M $-704.00K
Accounts Payables $- $1.85M $2.65M $2.83M $752.00K
Other Working Capital $1.22M $-430.00K $500.00K $-2.09M $5.52M
Other Non Cash Items $-6.48M $1.43M $18.64M $18.03M $7.06M
Net Cash Provided by Operating Activities $-35.94M $-33.90M $-50.29M $-20.22M $-5.37M
Investments in Property Plant and Equipment $-4.45M $-14.72M $-18.18M $-11.95M $-13.05M
Acquisitions Net $- $- $-1.00M $25.03M $10.80M
Purchases of Investments $- $- $-100.62M $-62.90M $-82.38M
Sales Maturities of Investments $32.54M $21.17M $79.95M $42.00M $68.85M
Other Investing Activities $6.17M $5.84M $1.00M $-25.03M $-10.80M
Net Cash Used for Investing Activities $34.26M $12.29M $-38.85M $-32.85M $-26.58M
Debt Repayment $- $- $- $- $-
Common Stock Issued $539.00K $809.00K $873.00K $173.98M $58.00M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-1.02M $-1.05M $-956.00K $-2.98M $57.47M
Net Cash Used Provided by Financing Activities $-478.00K $-242.00K $129.00K $171.00M $57.47M
Effect of Forex Changes on Cash $-57.00K $-223.00K $863.00K $563.00K $-92.67K
Net Change in Cash $-2.21M $-22.08M $-88.15M $118.50M $25.39M
Cash at End of Period $47.49M $49.71M $63.31M $151.46M $32.95M
Cash at Beginning of Period $49.71M $71.78M $151.46M $32.95M $7.57M
Operating Cash Flow $-35.94M $-33.90M $-50.29M $-20.22M $-5.37M
Capital Expenditure $-6.74M $-14.72M $-18.18M $-11.95M $-13.05M
Free Cash Flow $-42.68M $-48.62M $-68.47M $-32.17M $-18.42M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Net Income $-12.61M $-27.57M $-26.44M $-21.83M $-23.30M $-14.86M $-6.54M $-4.25M $-5.62M $-1.87M $-4.74M $-5.19M $-4.24M $-5.17M $-4.97M $-5.49M $-5.33M $-4.71M $-4.04M $-3.35M
Depreciation and Amortization $4.61M $4.98M $4.15M $3.75M $3.39M $3.01M $2.75M $1.37M $1.74M $409.00K $520.00K $650.00K $670.00K $589.00K $644.00K $534.00K $440.00K $486.00K $472.00K $597.00K
Deferred Income Tax $- $-5.57M $-2.83M $-14.66M $-9.20M $-6.76M $-12.03M $3.40M $- $-2.00M $-2.26M $- $- $- $- $- $- $- $- $-
Stock Based Compensation $900.00K $-669.00K $736.00K $-217.00K $1.21M $1.51M $1.10M $481.67K $- $451.00K $447.00K $473.00K $516.00K $482.00K $423.00K $589.00K $545.00K $535.00K $476.00K $380.00K
Change in Working Capital $-5.07M $4.44M $8.33M $-7.56M $-529.00K $1.91M $-8.65M $-3.24M $554.00K $-1.18M $-1.26M $85.00K $-978.00K $-1.09M $-359.00K $-86.00K $169.00K $228.00K $-554.00K $-365.00K
Accounts Receivables $-2.56M $3.55M $1.63M $-7.57M $-1.10M $261.00K $-6.71M $-3.82M $2.06M $-4.41M $-1.78M $-479.00K $106.00K $-948.00K $-61.00K $227.00K $-36.00K $344.00K $-594.00K $-179.00K
Inventory $-2.76M $894.00K $2.00M $1.44M $-4.00M $-157.00K $-881.00K $-58.33K $-411.00K $-185.00K $-914.00K $109.00K $-595.00K $- $- $- $- $- $- $-
Accounts Payables $2.28M $-734.00K $2.58M $-1.25M $3.90M $668.00K $2.16M $- $3.18M $3.87M $1.92M $- $- $- $- $- $- $- $- $-
Other Working Capital $-2.03M $-10.00K $2.13M $-175.00K $675.00K $1.14M $-3.23M $637.67K $-4.27M $-449.00K $-494.00K $455.00K $-489.00K $-138.00K $-298.00K $-313.00K $205.00K $-116.00K $40.00K $-186.00K
Other Non Cash Items $-1.05M $380.00K $2.69M $10.19M $8.45M $8.21M $10.13M $3.62M $179.00K $1.17M $1.23M $570.00K $-707.00K $1.32M $-1.36M $-20.00K $-32.00K $-294.00K $-896.00K $31.00K
Net Cash Provided by Operating Activities $-13.22M $-18.44M $-13.36M $-30.32M $-19.97M $-6.98M $-13.24M $-2.02M $-1.81M $-3.01M $-6.06M $-3.41M $-4.74M $-3.87M $-5.62M $-4.47M $-4.21M $-3.75M $-4.54M $-2.71M
Investments in Property Plant and Equipment $-2.38M $-3.20M $-8.14M $-9.70M $-8.47M $-6.72M $-5.22M $-3.22M $-4.41M $-1.49M $-775.00K $-726.00K $-530.00K $-333.00K $-289.00K $-1.01M $-395.00K $-848.00K $-336.00K $-184.00K
Acquisitions Net $- $88.00K $137.00K $6.79M $18.26M $3.19M $21.84M $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $37.47M $-37.47M $-29.62M $-71.00M $-10.40M $-52.50M $- $-50.78M $-55.70M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $-18.28M $39.44M $25.00M $54.95M $10.00M $32.00M $- $- $- $5.00M $- $- $- $- $- $- $- $- $-
Other Investing Activities $23.91M $19.29M $923.00K $1.68M $-18.26M $-3.19M $-21.84M $41.15M $- $-55.60M $4.97M $9.04M $2.06M $-14.97M $6.03M $-951.00K $6.06M $-11.95M $44.00K $6.24M
Net Cash Used for Investing Activities $21.53M $16.09M $-6.03M $-14.32M $-24.52M $-7.12M $-25.73M $37.93M $-55.19M $-57.19M $4.22M $8.32M $1.53M $-15.30M $5.74M $-1.96M $5.66M $-12.79M $-292.00K $6.05M
Debt Repayment $-346.00K $- $-284.00K $- $-413.00K $- $-207.00K $- $13.00K $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $376.00K $133.00K $676.00K $243.00K $630.00K $- $178.93M $- $49.52M $76.43M $9.00K $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $-30.00K $-7.49M $-15.96M $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $-170.92M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $376.00K $-506.00K $676.00K $-88.00K $630.00K $-199.00K $171.44M $4.54M $- $76.43M $9.00K $126.00K $171.00K $19.40M $54.00K $- $5.00K $19.56M $- $2.00K
Net Cash Used Provided by Financing Activities $30.00K $-506.00K $392.00K $-88.00K $217.00K $-228.00K $171.23M $-11.42M $49.53M $76.43M $9.00K $126.00K $171.00K $19.40M $54.00K $- $5.00K $19.56M $- $2.00K
Effect of Forex Changes on Cash $-47.00K $-51.00K $-172.00K $-98.00K $271.00K $626.00K $-63.00K $-156.67K $- $77.00K $54.00K $-25.00K $23.00K $-7.00K $24.00K $4.00K $-5.00K $18.00K $-43.00K $-
Net Change in Cash $63.44M $-2.37M $-19.17M $-44.14M $-44.01M $-13.70M $147.96M $24.33M $9.63M $16.30M $-1.77M $5.01M $-3.02M $227.00K $194.00K $-6.43M $1.45M $3.04M $-4.88M $12.58M
Cash at End of Period $63.44M $49.71M $44.14M $63.31M $107.45M $151.46M $165.16M $48.94M $17.20M $22.70M $6.39M $8.16M $3.16M $6.17M $5.95M $5.75M $12.18M $10.73M $7.70M $12.58M
Cash at Beginning of Period $- $52.08M $63.31M $107.45M $151.46M $165.16M $17.20M $24.61M $7.57M $6.39M $8.16M $3.16M $6.17M $5.95M $5.75M $12.18M $10.73M $7.70M $12.58M $-
Operating Cash Flow $-13.22M $-18.44M $-13.36M $-30.32M $-19.97M $-6.98M $-13.24M $-2.02M $-1.81M $-3.01M $-6.06M $-3.41M $-4.74M $-3.87M $-5.62M $-4.47M $-4.21M $-3.75M $-4.54M $-2.71M
Capital Expenditure $-2.38M $-3.20M $-8.14M $-9.70M $-8.47M $-6.72M $-5.22M $-3.22M $-4.41M $-1.49M $-775.00K $-726.00K $-530.00K $-333.00K $-289.00K $-1.01M $-395.00K $-848.00K $-336.00K $-184.00K
Free Cash Flow $-15.60M $-21.64M $-21.50M $-40.02M $-28.45M $-13.70M $-18.47M $-5.24M $-6.22M $-4.50M $-6.83M $-4.14M $-5.27M $-4.20M $-5.91M $-5.48M $-4.61M $-4.60M $-4.88M $-2.89M

Ceres Power Holdings plc Dividends

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Ceres Power Holdings plc does not currently pay a dividend.

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