Clean Power Hydrogen PLC's market cap is currently ―. The company's EPS TTM is p-0.017; its P/E ratio is ―; Clean Power Hydrogen PLC is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 28.00K	£ 107.00K	£ 0.00
Gross Profit	£ -413.00K	£ -249.00K	£ 3.00K	£ -51.00K	£ 0.00
Operating Income	£ -5.40M	£ -3.78M	£ -3.44M	£ -1.80M	£ -666.00K
EBITDA	£ -4.67M	£ -3.31M	£ -3.26M	£ -1.73M	£ -610.00K
Net Income	£ -4.12M	£ -3.44M	£ -3.32M	£ -1.66M	£ -675.00K
Balance Sheet
Cash & Short-Term Investments	£ 8.47M	£ 15.29M	£ 480.00K	£ 3.34M	£ 1.00M
Total Assets	£ 24.51M	£ 29.37M	£ 6.03M	£ 4.40M	£ 1.66M
Total Debt	£ 737.00K	£ 858.00K	£ 1.37M	£ 470.00K	£ 476.00K
Net Debt	£ -1.73M	£ -932.00K	£ 889.00K	£ -2.47M	£ -529.00K
Total Liabilities	£ 3.55M	£ 4.20M	£ 6.38M	£ 2.20M	£ 575.00K
Stockholders' Equity	£ 20.95M	£ 25.17M	£ -352.00K	£ 2.19M	£ 1.08M
Cash Flow
Free Cash Flow	£ -6.80M	£ -11.78M	£ -2.84M	£ -1.11M	£ -815.00K
Operating Cash Flow	£ -2.35M	£ -7.17M	£ -2.10M	£ -713.00K	£ -635.00K
Investing Cash Flow	£ 3.06M	£ -19.61M	£ -596.00K	£ -197.00K	£ -177.00K
Financing Cash Flow	£ -24.00K	£ 28.09M	£ 241.00K	£ 2.84M	£ 1.80M

Currency in GBP

Clean Power Hydrogen PLC Earnings and Revenue History

Income Statement >

Clean Power Hydrogen PLC Debt to Assets

Balance Sheet >

Clean Power Hydrogen PLC Cash Flow

Cash Flow >

Clean Power Hydrogen PLC Forecast EPS vs Actual EPS

Earnings >

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