Ceres Power Holdings plc (CPWHF) Financials

CPWHF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 250.0 million 35.9 million

CPWHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -27.6 million ?
June 30, 2025 112581 494267
Dec. 31, 2024 -34.0 million 80322
June 30, 2024 -19.7 million 1.1 million

CPWHF Net Income

No data available :(

CPWHF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 111.9 million - 2.1 million
June 30, 2025 142.9 million - 3.8 million
Dec. 31, 2024 128.6 million - 2.8 million
June 30, 2024 159.5 million - 3.3 million

CPWHF Shares Outstanding

No data available :(

CPWHF Expenses
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DateCapexR&DG&AS&M
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
June 30, 2024 3.0 million 29.4 million 18.5 million 7.0 million

CPWHF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2024 36.0 million 7.1 million

CPWHF

Price: $7.55

52 week price:
1.02
11.70

Earnings Per Share: -0.32 USD

Exchange: PNK

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 1.7 billion

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