Invinity Energy Systems Plc engages in the developing and selling energy storage products to transition global energy to renewable sources such as wind, solar, and tidal power. The company is engaged in the manufacture and sale of vanadium flow battery systems and associated installation, warranty, and other services. The company manufactures vanadium flow batteries for large-scale, high-throughput energy storage requirements of business, industry and electrical networks. With over 75 MWh of systems already deployed or contracted for delivery across over 80 sites in 15 countries, it is active in all global energy storage markets and has operations in the United Kingdom, Canada, USA, China and Australia. Its products include Invinity ENDURIUM and Invinity VS3. ENDURIUM is an alternative to lithium ion. Its technology is optimized for large-scale projects of 12+ MWh. Its VS3 is the core building block of its energy storage systems. Invinity VS3 is ideal for commercial and industrial customers. Its VS3 platform offers performance at from 2-12 MWh.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3
5
22
2
3
0
Revenue Growth (YoY)
-63%
-77%
1,000%
-33%
--
--
Cost of Revenue
7
8
25
2
6
1
Gross Profit
-4
-3
-3
0
-3
0
Selling, General & Admin
18
17
18
19
14
9
Research & Development
2
2
1
--
--
--
Operating Expenses
18
20
19
18
18
10
Other Non Operating Income (Expenses)
--
--
--
--
0
0
Pretax Income
-21
-22
-23
-18
-21
-24
Income Tax Expense
0
0
0
0
0
0
Net Income
-21
-22
-23
-18
-21
-24
Net Income Growth
5%
-4%
28%
-14%
-13%
300%
Shares Outstanding (Diluted)
440.56
342.81
179.13
119.46
91.3
60.89
Shares Change (YoY)
81%
91%
50%
31%
50%
225.99%
EPS (Diluted)
-0.04
-0.06
-0.12
-0.15
-0.23
-0.39
EPS Growth
-49%
-49%
-17%
-34%
-41%
11%
Free Cash Flow
-25
-26
-20
-22
-23
-11
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-133.33%
-60%
-13.63%
0%
-100%
0%
Operating Margin
-766.66%
-459.99%
-100%
-900%
-700%
0%
Profit Margin
-700%
-440%
-104.54%
-900%
-700%
0%
Free Cash Flow Margin
-833.33%
-520%
-90.9%
-1,100%
-766.66%
0%
EBITDA
-22
-22
-21
-17
-21
-11
EBITDA Margin
-733.33%
-440%
-95.45%
-850%
-700%
0%
D&A For EBITDA
1
1
1
1
0
0
EBIT
-23
-23
-22
-18
-21
-11
EBIT Margin
-766.66%
-459.99%
-100%
-900%
-700%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Invinity Energy Systems PLC's key financial statements?
According to the latest financial statement (Form-10K), Invinity Energy Systems PLC has a total asset of $76, Net loss of $-22
What are the key financial ratios for IESVF?
Invinity Energy Systems PLC's Current ratio is 8.44, has a Net margin is -440, sales per share of $0.01.
How is Invinity Energy Systems PLC's revenue broken down by segment or geography?
Invinity Energy Systems PLC largest revenue segment is Battery Systems and Associated Control Systems, at a revenue of 19,425,000 in the most earnings release.For geography, North America is the primary market for Invinity Energy Systems PLC, at a revenue of 12,231,000.
Is Invinity Energy Systems PLC profitable?
no, according to the latest financial statements, Invinity Energy Systems PLC has a net loss of $-22
Does Invinity Energy Systems PLC have any liabilities?
yes, Invinity Energy Systems PLC has liability of 9
How many outstanding shares for Invinity Energy Systems PLC?
Invinity Energy Systems PLC has a total outstanding shares of 440.56