Ceres Power Holdings's market cap is currently £156.03M. The company's EPS TTM is p-0.208; its P/E ratio is ―; Ceres Power Holdings is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p-7.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Jun 19
Income Statement
Total Revenue	£ 22.32M	£ 22.13M	£ 30.78M	£ 21.12M	£ 15.30M
Gross Profit	£ 13.55M	£ 13.05M	£ 19.05M	£ 14.22M	£ 11.50M
Operating Income	£ -59.40M	£ -52.52M	£ -27.28M	£ -12.63M	£ -8.88M
EBITDA	£ -44.05M	£ -45.11M	£ -17.30M	£ -7.89M	£ -6.33M
Net Income	£ -54.01M	£ -45.12M	£ -21.09M	£ -9.88M	£ -4.83M
Balance Sheet
Cash & Short-Term Investments	£ 139.96M	£ 182.32M	£ 244.58M	£ 102.19M	£ 71.27M
Total Assets	£ 206.37M	£ 261.99M	£ 299.99M	£ 147.51M	£ 93.25M
Total Debt	£ 2.60M	£ 3.12M	£ 3.04M	£ 4.45M	£ 0.00
Net Debt	£ -47.11M	£ -60.19M	£ -148.42M	£ -28.51M	£ -7.57M
Total Liabilities	£ 25.74M	£ 24.59M	£ 19.34M	£ 26.00M	£ 8.80M
Stockholders' Equity	£ 180.63M	£ 237.40M	£ 280.65M	£ 121.51M	£ 84.44M
Cash Flow
Free Cash Flow	£ -48.62M	£ -68.47M	£ -32.17M	£ -18.42M	£ -11.85M
Operating Cash Flow	£ -33.90M	£ -50.29M	£ -20.22M	£ -5.37M	£ -2.87M
Investing Cash Flow	£ 12.29M	£ -38.85M	£ -32.85M	£ -26.58M	£ -72.68M
Financing Cash Flow	£ -242.00K	£ 129.00K	£ 171.00M	£ 57.47M	£ 76.78M

Currency in GBP

Ceres Power Holdings Earnings and Revenue History

Income Statement >

Ceres Power Holdings Debt to Assets

Balance Sheet >

Ceres Power Holdings Cash Flow

Cash Flow >

Ceres Power Holdings Forecast EPS vs Actual EPS

Earnings >

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