Ceres Power Holdings plc (CPWHF) Financials

CPWHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 281.7 million 29.6 million
Dec. 31, 2025 195.9 million 51.3 million
June 30, 2025 223.0 million 38.2 million
Dec. 31, 2024 227.3 million 34.2 million

CPWHF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -13.5 million ?
Dec. 31, 2025 -27.6 million ?
June 30, 2025 112581 494267
Dec. 31, 2024 -34.0 million 80322

CPWHF Net Income

No data available :(

CPWHF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 226.3 million - 1.5 million
Dec. 31, 2025 111.9 million - 3.2 million
June 30, 2025 142.9 million - 3.8 million
Dec. 31, 2024 128.6 million - 2.8 million

CPWHF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 261.1 million
Dec. 31, 2025 261.7 million
June 30, 2025 266.0 million
Dec. 31, 2024 242.6 million

CPWHF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 1.1 million 24.3 million 14.1 million -
Dec. 31, 2025 1.2 million 30.9 million 12.7 million -
June 30, 2025 1.2 million 35.1 million 13.7 million 4.2 million
Dec. 31, 2024 5.5 million 31.7 million 4.2 million -6.9 million

CPWHF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 30.3 million 11.4 million
Dec. 31, 2025 15.5 million 10.1 million
June 30, 2025 29.0 million 6.1 million
Dec. 31, 2024 29.4 million 7.7 million

CPWHF

Price: $6.14

52 week price:
1.33
11.70

Earnings Per Share: -0.30 USD

Exchange: PNK

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 1.2 billion

Links: