Clean Power Hydrogen PLC (G9Z) Financial Statements
Clean Power Hydrogen PLC Financial Overview
Clean Power Hydrogen PLC's market cap is currently $13.09M. The company's EPS TTM is $-0.01; its P/E ratio is -0.57; Clean Power Hydrogen PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.00K |
| Gross Profit | $ -519.00K | $ -540.00K | $ -413.00K | $ -249.00K | $ 3.00K |
| Operating Income | $ -6.52M | $ -8.06M | $ -5.40M | $ -3.80M | $ -3.44M |
| EBITDA | $ -6.00M | $ -14.37M | $ -4.67M | $ -3.31M | $ -3.26M |
| Net Income | $ -7.08M | $ -14.44M | $ -4.12M | $ -3.44M | $ -3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.95M | $ 327.00K | $ 8.47M | $ 15.29M | $ 480.00K |
| Total Assets | $ 14.80M | $ 9.68M | $ 24.51M | $ 29.37M | $ 6.03M |
| Total Debt | $ 625.00K | $ 824.00K | $ 737.00K | $ 858.00K | $ 1.37M |
| Net Debt | $ -3.33M | $ 497.00K | $ -1.73M | $ -932.00K | $ 889.00K |
| Total Liabilities | $ 3.05M | $ 3.27M | $ 3.55M | $ 4.20M | $ 6.38M |
| Stockholders' Equity | $ 11.75M | $ 6.42M | $ 20.95M | $ 25.17M | $ -352.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -7.43M | $ -8.88M | $ -6.80M | $ -11.78M | $ -2.84M |
| Operating Cash Flow | $ -7.39M | $ -5.89M | $ -2.35M | $ -7.17M | $ -2.10M |
| Investing Cash Flow | $ -1.08M | $ 3.73M | $ 3.06M | $ -19.61M | $ -596.00K |
| Financing Cash Flow | $ 12.10M | $ 18.00K | $ -24.00K | $ 28.09M | $ 241.00K |
Currency in GBP
