ITM Power (LSE:ITM) — Stock Price
ITM Power (LSE:ITM) is currently trading at GBX112.30 GBX, up 2.18% today. Over the past 52 weeks, shares have ranged between GBX59.30 and GBX209.20. This page tracks ITM Power's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ITM company net worth.
ITM Power (ITM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks ITM Power's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
ITM Power Income Statement — Revenue, Profit & Earnings by Year
ITM Power's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX26.04 Million | GBX16.51 Million | GBX5.23 Million | GBX5.63 Million | GBX4.28 Million |
| Cost of Revenue | GBX49.73 Million | GBX33.17 Million | GBX88.24 Million | GBX39.95 Million | GBX19.02 Million |
| Gross Profit | GBX-23.69 Million | GBX-16.66 Million | GBX-83.01 Million | GBX-34.32 Million | GBX-14.74 Million |
| Research & Development | — | GBX2.60 Million | GBX1.06 Million | GBX1.38 Million | GBX3.49 Million |
| SG&A | GBX2.94 Million | GBX4.48 Million | GBX6.29 Million | GBX7.40 Million | GBX7.40 Million |
| Total Operating Expenses | GBX30.86 Million | GBX21.35 Million | GBX17.82 Million | GBX21.26 Million | GBX9.92 Million |
| Operating Income | GBX-54.54 Million | GBX-38.01 Million | GBX-100.83 Million | GBX-44.70 Million | GBX-26.66 Million |
| EBITDA | GBX-37.00 Million | GBX-31.68 Million | GBX-96.05 Million | GBX-42.93 Million | GBX-24.85 Million |
| EBIT | GBX-44.38 Million | GBX-36.47 Million | GBX-99.18 Million | GBX-46.12 Million | GBX-26.66 Million |
| Interest Expense | GBX985.00K | GBX643.00K | GBX541.00K | GBX532.00K | GBX479.00K |
| Income Before Tax | GBX-45.36 Million | GBX-27.06 Million | GBX-101.17 Million | GBX-46.65 Million | GBX-27.65 Million |
| Income Tax Expense | GBX152.00K | GBX167.00K | GBX32.00K | GBX31.00K | GBX49.00K |
| Net Income | GBX-45.52 Million | GBX-27.22 Million | GBX-101.20 Million | GBX-46.69 Million | GBX-27.70 Million |
ITM Power Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes ITM Power's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX341.96 Million | GBX381.78 Million | GBX402.32 Million | GBX458.17 Million | GBX229.07 Million |
| Total Current Assets | GBX283.83 Million | GBX329.51 Million | GBX362.87 Million | GBX423.62 Million | GBX205.48 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX400.00K | GBX1.81 Million | — | — |
| Net Receivables | GBX18.47 Million | GBX19.59 Million | GBX6.08 Million | GBX8.07 Million | GBX11.17 Million |
| Inventory | GBX56.01 Million | GBX70.42 Million | GBX58.84 Million | GBX32.20 Million | GBX6.42 Million |
| Property, Plant & Equipment | — | — | — | GBX22.09 Million | GBX19.91 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX117.71 Million | GBX113.06 Million | GBX106.81 Million | GBX63.21 Million | GBX31.62 Million |
| Total Current Liabilities | GBX92.50 Million | GBX79.06 Million | GBX64.92 Million | GBX50.13 Million | GBX25.34 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-194.71 Million | GBX-217.64 Million | GBX-275.52 Million | GBX-359.03 Million | GBX-170.64 Million |
| Total Stockholder Equity | GBX224.25 Million | GBX268.72 Million | GBX295.51 Million | GBX394.95 Million | GBX197.45 Million |
| Retained Earnings | GBX-347.77 Million | GBX-305.21 Million | GBX-278.08 Million | GBX-178.04 Million | GBX-132.42 Million |
ITM Power Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how ITM Power generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-20.02 Million | GBX-50.58 Million | GBX-72.55 Million | GBX-37.85 Million | GBX-20.06 Million |
| Capital Expenditures | GBX12.92 Million | GBX14.50 Million | GBX15.12 Million | GBX11.15 Million | GBX11.95 Million |
| Free Cash Flow | GBX-32.94 Million | GBX-65.08 Million | GBX-83.11 Million | GBX-49.01 Million | GBX-32.01 Million |
| Investing Cash Flow | GBX-2.65 Million | GBX-795.00K | GBX-10.90 Million | GBX-15.38 Million | GBX-12.49 Million |
| Financing Cash Flow | GBX-667.00K | GBX-891.00K | GBX-95.00K | GBX243.13 Million | GBX168.72 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX980.00K | GBX92.00K | GBX1.16 Million | GBX1.07 Million | GBX595.00K |
| Depreciation | GBX7.38 Million | GBX5.93 Million | GBX3.95 Million | GBX3.19 Million | GBX2.60 Million |
| Change in Cash | GBX-23.31 Million | GBX-52.21 Million | GBX-83.33 Million | GBX189.05 Million | GBX136.13 Million |
ITM Power Earnings History — EPS Actual vs. Analyst Estimates
Track ITM Power's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | — | — |
| Feb 03, 2026 | 0.00 | -2.86 | +100.00% |
| Jan 29, 2026 | — | — | — |
| Aug 14, 2025 | -0.03 | -0.03 | +15.36% |
| Jan 30, 2025 | -0.05 | -3.55 | +98.59% |
| Aug 15, 2024 | 0.00 | -4.12 | +100.00% |
| Apr 03, 2024 | 0.00 | -10.20 | +100.00% |
| Aug 17, 2023 | 0.00 | -7.01 | +100.00% |