Ceres Power Holdings (CFJA) Financial Statements
Ceres Power Holdings Financial Overview
Ceres Power Holdings's market cap is currently $668.31M. The company's EPS TTM is $-0.23; its P/E ratio is -15.23; Ceres Power Holdings is estimated to report earnings on March 19, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.64M | $ 51.89M | $ 22.32M | $ 19.79M | $ 30.78M |
| Gross Profit | $ 18.85M | $ 40.16M | $ 13.55M | $ 13.05M | $ 19.05M |
| Operating Income | $ -47.37M | $ -31.32M | $ -59.40M | $ -54.01M | $ -23.43M |
| EBITDA | $ -35.66M | $ -18.68M | $ -44.05M | $ -45.11M | $ -17.30M |
| Net Income | $ -47.55M | $ -28.30M | $ -54.01M | $ -47.62M | $ -21.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.27M | $ 102.47M | $ 139.96M | $ 182.32M | $ 244.58M |
| Total Assets | $ 145.80M | $ 181.10M | $ 206.37M | $ 261.99M | $ 299.99M |
| Total Debt | $ 2.41M | $ 2.22M | $ 2.60M | $ 3.12M | $ 3.04M |
| Net Debt | $ -33.43M | $ -45.27M | $ -47.11M | $ -60.19M | $ -148.42M |
| Total Liabilities | $ 38.15M | $ 27.27M | $ 25.74M | $ 24.59M | $ 19.34M |
| Stockholders' Equity | $ 107.65M | $ 153.83M | $ 180.63M | $ 233.77M | $ 280.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.19M | $ -42.68M | $ -48.62M | $ -68.47M | $ -32.17M |
| Operating Cash Flow | $ -16.42M | $ -35.94M | $ -33.90M | $ -50.29M | $ -20.22M |
| Investing Cash Flow | $ 5.58M | $ 34.26M | $ 12.29M | $ -38.85M | $ -32.85M |
| Financing Cash Flow | $ -693.00K | $ -478.00K | $ -242.00K | $ 129.00K | $ 171.00M |
Currency in GBP