Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free IPWR Stock Alerts

Ideal Power (IPWR) Financials

Ideal Power logo
$4.17 -0.05 (-1.18%)
As of 03:09 PM Eastern
Compare
Annual Income Statements for Ideal Power

Annual Income Statements for Ideal Power

This table shows Ideal Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -10 -11 -10 -7.90 -3.93 -7.79 -4.77 -7.19 -9.95 -10 -11
Consolidated Net Income / (Loss)		 -10 -11 -10 -7.90 -3.93 -7.79 -4.77 -7.19 -9.95 -10 -11
Net Income / (Loss) Continuing Operations		 -10 -11 -4.21 -4.27 -3.12 0.00 -4.77 -7.19 -9.95 -10 -11
Total Pre-Tax Income 		-10 -11 -4.21 -4.27 -3.12 -7.79 -4.77 -7.19 -9.95 -10 -11
Total Operating Income		 -10 -11 -4.23 -4.31 -3.12 -4.07 -4.85 -7.34 -10 -11 -11
Total Gross Profit		 4.26 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.01 -0.02
Total Revenue		 4.26 1.63 0.00 0.00 0.00 0.43 0.58 0.20 0.20 0.09 0.04
Operating Revenue		 4.26 1.63 0.00 0.00 0.00 0.43 0.58 0.20 0.20 0.09 0.04
Total Cost of Revenue		 0.00 1.94 0.00 0.00 0.00 0.43 0.58 0.20 0.16 0.09 0.06
Operating Cost of Revenue		 - 1.94 0.00 0.00 0.00 0.43 0.58 0.20 0.16 0.09 0.06
Total Operating Expenses		 15 11 4.23 4.31 3.12 7.79 4.85 7.34 10 11 11
Selling, General & Admin Expense		 3.69 3.74 3.51 3.44 2.07 2.31 2.41 3.12 3.53 3.61 3.77
Marketing Expense		 1.64 1.74 0.00 0.00 - 0.04 0.51 0.85 1.11 1.25 1.10
Research & Development Expense		 5.52 5.22 0.72 0.87 1.05 1.72 1.93 3.37 5.74 6.21 6.05
Total Other Income / (Expense), net		 0.03 0.04 0.02 0.04 -0.00 -0.01 0.08 0.15 0.40 0.65 0.35
Interest Expense		 -0.03 -0.04 -0.02 -0.04 0.00 0.01 -0.08 -0.15 -0.40 -0.65 -0.35
Basic Earnings per Share		 ($1.23) ($1.15) ($0.79) ($5.64) ($2.38) ($2.20) ($0.80) ($1.17) ($1.61) ($1.28) ($1.16)
Weighted Average Basic Shares Outstanding		 8.50M 9.55M 13.22M 1.40M 1.65M 3.54M 5.94M 6.16M 6.19M 8.17M 9.14M
Weighted Average Diluted Shares Outstanding		 8.50M 9.55M 13.22M 1.40M 1.65M 3.54M 5.94M 5.92M 7.37M 8.34M 12.09M
Weighted Average Basic & Diluted Shares Outstanding		 8.50M 9.55M 13.22M 1.40M 1.65M 3.54M 5.94M 5.92M 7.37M 8.34M 12.09M

Quarterly Income Statements for Ideal Power

This table shows Ideal Power's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.74 -2.41 -2.47 -2.66 -2.69 -2.60 -2.70 -3.04 -2.94 -1.90 -3.63
Consolidated Net Income / (Loss)		 -2.74 -2.41 -2.47 -2.66 -2.69 -2.60 -2.70 -3.04 -2.94 -1.90 -3.63
Net Income / (Loss) Continuing Operations		 -2.74 -2.41 -2.47 -2.66 -2.69 -2.60 -2.70 -3.04 -2.94 -1.90 -3.63
Total Pre-Tax Income 		-2.74 -2.41 -2.47 -2.66 -2.69 -2.60 -2.70 -3.04 -2.94 -1.90 -3.63
Total Operating Income		 -2.84 -2.48 -2.53 -2.89 -2.90 -2.76 -2.82 -3.14 -3.02 -1.95 -3.69
Total Gross Profit		 -0.00 0.02 0.01 -0.02 -0.00 -0.00 -0.02 -0.00 -0.00 - 0.00
Total Revenue		 0.00 0.06 0.08 0.00 0.00 0.01 0.01 0.00 0.02 - 0.00
Operating Revenue		 0.00 0.06 0.08 0.00 0.00 0.01 0.01 0.00 0.02 - 0.00
Total Cost of Revenue		 0.00 0.05 0.07 0.02 0.00 0.01 0.03 0.00 0.03 - 0.00
Operating Cost of Revenue		 0.00 0.05 0.07 0.02 0.00 0.01 0.03 0.00 0.03 - 0.00
Total Operating Expenses		 2.84 2.50 2.54 2.87 2.90 2.76 2.81 3.14 3.02 1.95 3.69
Selling, General & Admin Expense		 0.85 0.85 0.85 0.95 0.89 0.91 0.90 0.90 0.96 1.01 1.22
Marketing Expense		 0.29 0.24 0.32 0.36 0.32 0.25 0.34 0.34 0.27 0.15 0.44
Research & Development Expense		 1.69 1.41 1.37 1.56 1.68 1.59 1.57 1.90 1.79 0.79 2.03
Total Other Income / (Expense), net		 0.10 0.08 0.06 0.22 0.21 0.16 0.12 0.10 0.08 0.05 0.06
Interest Expense		 -0.10 -0.08 -0.06 -0.22 -0.21 -0.16 -0.12 -0.10 -0.08 -0.05 -0.06
Basic Earnings per Share		 ($0.44) ($0.39) ($0.39) ($0.31) ($0.31) ($0.27) ($0.30) ($0.33) ($0.32) ($0.21) ($0.33)
Weighted Average Basic Shares Outstanding		 6.19M 6.19M 6.32M 8.51M 8.77M 8.17M 9.10M 9.12M 9.15M 9.14M 11.16M
Weighted Average Diluted Shares Outstanding		 5.95M 7.37M 7.68M 7.69M 8.15M 8.34M 8.35M 8.50M 8.51M 12.09M 12.16M
Weighted Average Basic & Diluted Shares Outstanding		 5.95M 7.37M 7.68M 7.69M 8.15M 8.34M 8.35M 8.50M 8.51M 12.09M 12.16M

Annual Cash Flow Statements for Ideal Power

This table details how cash moves in and out of Ideal Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 7.11 -11 10 -3.97 0.46 0.10 20 -6.82 -7.87 7.37 -9.71
Net Cash From Operating Activities		 -8.05 -10 -2.96 -6.55 -2.53 -3.02 -4.28 -6.38 -7.13 -8.74 -9.14
Net Cash From Continuing Operating Activities		 -8.05 -10 -2.96 -3.83 -2.53 -3.02 -4.28 -6.38 -7.13 -8.74 -9.14
Net Income / (Loss) Continuing Operations		 -10 -11 -4.21 -4.27 -3.12 -7.79 -4.77 -7.19 -9.95 -10 -11
Consolidated Net Income / (Loss)		 -10 -11 - - -3.12 -7.79 -4.77 -7.19 -9.95 -10 -11
Depreciation Expense		 0.23 0.41 0.15 0.14 0.11 0.12 0.16 0.19 0.27 0.34 0.37
Amortization Expense		 - - - - - - - 0.06 0.06 0.08 0.09
Non-Cash Adjustments To Reconcile Net Income		 1.77 1.84 1.08 0.79 0.20 4.66 0.47 1.02 2.32 1.66 0.81
Changes in Operating Assets and Liabilities, net		 0.40 -1.36 0.02 -0.49 0.28 -0.01 -0.14 -0.46 0.17 -0.40 0.18
Net Cash From Investing Activities		 -1.42 -0.75 -0.24 -0.21 -0.10 -0.07 -0.24 -0.31 -0.52 -0.51 -0.45
Net Cash From Continuing Investing Activities		 -1.42 -0.75 -0.24 -0.13 -0.10 -0.07 -0.24 -0.31 -0.52 -0.51 -0.45
Purchase of Property, Plant & Equipment		 -0.79 -0.39 -0.06 -0.00 -0.00 -0.01 -0.04 -0.18 -0.24 -0.20 -0.12
Acquisitions		 -0.63 -0.36 -0.17 -0.13 -0.10 -0.05 -0.19 -0.13 -0.28 -0.31 -0.33
Net Cash From Financing Activities		 17 0.03 14 -0.01 3.10 3.19 25 -0.13 -0.22 17 -0.13
Net Cash From Continuing Financing Activities		 17 0.03 14 -0.01 3.10 3.19 25 -0.13 -0.22 17 -0.13
Issuance of Common Equity		 16 0.00 14 0.00 3.10 0.00 21 - 0.00 16 0.00
Other Financing Activities, net		 0.65 0.03 0.01 -0.01 0.00 3.09 3.33 -0.13 -0.22 0.89 -0.13

Quarterly Cash Flow Statements for Ideal Power

This table details how cash moves in and out of Ideal Power's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.92 -2.29 12 -0.17 -1.41 -2.81 -2.15 -2.59 -2.71 -2.27 10
Net Cash From Operating Activities		 -1.77 -1.95 -1.88 -2.10 -2.22 -2.55 -2.07 -2.36 -2.55 -2.16 -2.03
Net Cash From Continuing Operating Activities		 -1.87 -1.95 -1.88 -2.10 -2.22 -2.55 -2.07 -2.36 -2.55 -2.16 -2.03
Net Income / (Loss) Continuing Operations		 -2.74 -2.41 -2.47 -2.66 -2.69 -2.60 -2.70 -3.04 -2.94 -1.90 -3.63
Consolidated Net Income / (Loss)		 -2.74 -2.41 -2.47 -2.66 -2.69 -2.60 -2.70 -3.04 -2.94 -1.90 -3.63
Depreciation Expense		 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.09
Amortization Expense		 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.58 0.51 0.39 0.42 0.42 0.43 0.37 0.35 0.32 -0.23 0.97
Changes in Operating Assets and Liabilities, net		 0.21 -0.15 0.11 0.05 -0.06 -0.50 0.16 0.22 -0.05 -0.15 0.51
Net Cash From Investing Activities		 -0.15 -0.12 -0.10 -0.14 -0.21 -0.06 -0.07 -0.15 -0.16 -0.07 -0.25
Net Cash From Continuing Investing Activities		 -0.15 -0.12 -0.10 -0.14 -0.21 -0.06 -0.07 -0.15 -0.16 -0.07 -0.25
Purchase of Property, Plant & Equipment		 -0.08 -0.04 -0.03 -0.03 -0.13 -0.00 -0.01 -0.03 -0.07 -0.01 -0.14
Acquisitions		 -0.07 -0.07 -0.07 -0.10 -0.08 -0.06 -0.06 -0.12 -0.09 -0.06 -0.11
Net Cash From Financing Activities		 - -0.22 14 2.06 1.02 -0.20 -0.01 -0.08 -0.01 -0.03 13
Net Cash From Continuing Financing Activities		 - -0.22 14 2.06 1.02 -0.20 -0.01 -0.08 -0.01 -0.03 13
Issuance of Common Equity		 - - 14 2.07 - - 0.00 - - - 13
Other Financing Activities, net		 - -0.22 0.09 -0.01 1.02 -0.20 -0.01 -0.08 -0.01 -0.03 -0.00

Annual Balance Sheets for Ideal Power

This table presents Ideal Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 19 9.00 14 6.17 5.27 5.13 26 19 12 20 10
Total Current Assets		 17 6.14 11 4.69 3.31 3.45 23 17 9.11 16 6.54
Cash & Equivalents		 15 4.20 10 3.26 3.06 3.16 23 16 8.47 16 6.13
Accounts Receivable		 0.87 0.38 0.01 - 0.00 0.17 0.23 0.07 0.07 0.00 0.02
Inventories, net		 0.65 1.25 - - - - - 0.00 0.08 0.10 0.01
Prepaid Expenses		 0.30 0.31 0.25 0.33 0.25 0.12 0.04 0.49 0.48 0.36 0.38
Plant, Property, & Equipment, net		 0.93 0.94 0.13 0.06 0.05 0.04 0.06 0.20 0.36 0.42 0.38
Total Noncurrent Assets		 1.48 1.92 2.65 1.41 1.91 1.65 2.37 2.30 2.78 3.11 3.13
Intangible Assets		 1.47 1.91 1.38 1.40 1.63 1.57 2.06 2.04 2.58 2.61 2.69
Other Noncurrent Operating Assets		 0.02 0.02 0.04 0.02 0.28 0.08 0.32 0.26 0.20 0.50 0.44
Total Liabilities & Shareholders' Equity		 19 9.00 14 6.17 5.27 5.13 26 19 12 20 10
Total Liabilities		 2.58 1.76 1.99 1.57 1.38 1.30 1.73 1.49 2.19 1.97 2.17
Total Current Liabilities		 2.58 1.50 1.53 1.14 0.69 0.66 0.54 0.45 0.93 0.56 0.97
Accounts Payable		 1.34 0.35 0.21 0.09 0.18 0.10 0.13 0.13 0.41 0.10 0.41
Accrued Expenses		 1.24 1.15 0.45 0.17 0.32 0.48 0.35 0.25 0.46 0.37 0.47
Other Current Liabilities		 - - - 0.00 0.18 0.08 0.06 0.06 0.07 0.08 0.09
Total Noncurrent Liabilities		 0.00 0.27 0.46 0.43 0.69 0.64 1.18 1.04 1.26 1.41 1.20
Other Noncurrent Operating Liabilities		 0.00 0.27 0.46 0.00 0.08 0.00 0.27 1.04 1.26 1.41 1.20
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 17 7.24 12 4.60 3.89 3.83 24 18 10 18 7.88
Total Preferred & Common Equity		 17 7.24 12 4.60 3.89 3.83 24 18 10 18 7.88
Total Common Equity		 17 7.24 12 4.60 3.89 3.83 24 18 10 18 7.88
Common Stock		 51 52 67 68 71 79 104 105 107 125 126
Retained Earnings		 -34 -45 -56 -63 -67 -75 -80 -87 -97 -107 -118
Treasury Stock		 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01

Quarterly Balance Sheets for Ideal Power

This table presents Ideal Power's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 14 24 23 23 18 15 12 20
Total Current Assets		 11 21 20 19 14 11 8.67 17
Cash & Equivalents		 11 20 20 19 14 11 8.39 16
Accounts Receivable		 0.10 0.14 0.00 0.00 0.01 0.01 0.03 0.02
Inventories, net		 - 0.11 0.08 0.06 0.09 0.08 0.07 0.04
Prepaid Expenses		 0.38 0.27 0.32 0.30 0.31 0.23 0.18 0.32
Plant, Property, & Equipment, net		 0.34 0.35 0.35 0.45 0.39 0.38 0.41 0.48
Total Noncurrent Assets		 2.77 2.78 2.61 3.13 3.10 3.14 3.14 3.18
Intangible Assets		 2.56 2.60 2.59 2.61 2.62 2.68 2.68 2.74
Other Noncurrent Operating Assets		 0.22 0.18 0.02 0.52 0.48 0.46 0.46 0.43
Total Liabilities & Shareholders' Equity		 14 24 23 23 18 15 12 20
Total Liabilities		 2.14 2.18 1.95 2.38 2.07 2.21 2.15 2.65
Total Current Liabilities		 0.82 0.96 0.88 0.91 0.70 0.90 0.89 1.50
Accounts Payable		 0.06 0.38 0.23 0.08 0.16 0.15 0.23 0.76
Accrued Expenses		 0.69 0.50 0.65 0.75 0.46 0.66 0.57 0.64
Other Current Liabilities		 0.07 0.07 0.00 0.08 0.09 0.09 0.09 0.10
Total Noncurrent Liabilities		 1.32 1.22 1.07 1.47 1.37 1.31 1.26 1.15
Other Noncurrent Operating Liabilities		 1.32 1.22 1.07 1.47 1.37 1.31 1.26 1.15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 12 22 21 20 16 13 10 18
Total Preferred & Common Equity		 12 22 21 20 16 13 10 18
Total Common Equity		 12 22 21 20 16 13 10 18
Common Stock		 107 121 124 125 126 126 126 139
Retained Earnings		 -95 -100 -102 -105 -110 -113 -116 -122
Treasury Stock		 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01

Annual Metrics And Ratios for Ideal Power

This table displays calculated financial ratios and metrics derived from Ideal Power's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 9,400,043.00 9,557,747.00 13,996,121.00 13,997,256.00 2,018,951.00 2,975,388.00 5,892,046.00 5,903,797.00 5,945,347.00 8,147,776.00 8,511,403.00
DEI Adjusted Shares Outstanding		 940,004.00 955,775.00 1,399,612.00 1,399,726.00 2,018,951.00 2,975,388.00 5,892,046.00 5,903,797.00 5,945,347.00 8,147,776.00 8,511,403.00
DEI Earnings Per Adjusted Shares Outstanding		 -11.11 -11.49 -7.46 -5.65 -1.95 -2.62 -0.81 -1.22 -1.67 -1.28 -1.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 137.44% -61.77% -100.00% 0.00% 0.00% 0.00% 34.63% -64.73% -2.16% -56.74% -56.15%
EBITDA Growth		 -49.26% -3.63% 61.61% -2.49% 28.01% -31.32% -18.90% -51.29% -41.15% -6.35% 1.68%
EBIT Growth		 -51.16% -5.20% 61.63% -1.99% 27.75% -30.58% -19.20% -51.43% -40.98% -6.95% 1.25%
NOPAT Growth		 -51.16% -5.20% 61.63% -1.99% 27.75% -30.58% -19.20% -51.43% -40.98% -6.95% 1.25%
Net Income Growth		 -51.31% -5.18% 4.97% 24.25% 50.31% -98.44% 38.79% -50.71% -38.46% -4.66% -1.54%
EPS Growth		 -25.51% 6.50% 31.30% 24.25% 57.80% 7.56% 63.64% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -47.11% -25.51% 70.71% -121.29% 61.34% -19.30% -41.80% -49.13% -11.71% -22.59% -4.49%
Free Cash Flow Firm Growth		 -47.59% -16.23% 93.19% -524.50% 46.49% -31.38% -46.05% -20.89% -51.23% -12.51% 9.64%
Invested Capital Growth		 43.14% 84.06% -77.08% 122.72% -7.01% -8.70% 44.21% -17.60% 1.40% 26.97% -13.13%
Revenue Q/Q Growth		 12.19% -26.81% -100.00% 100.00% 0.00% 177.46% -20.12% -35.52% 29.14% -39.46% -12.54%
EBITDA Q/Q Growth		 -10.56% 2.55% 62.48% -580.59% 5.67% -9.26% -6.20% -7.70% -4.25% -2.47% 7.24%
EBIT Q/Q Growth		 -11.05% 2.21% 62.62% -557.02% 5.48% -9.20% -6.18% -8.49% -5.03% -2.53% 6.91%
NOPAT Q/Q Growth		 -11.05% 2.21% 62.62% -419.91% 5.48% -9.20% -6.18% -8.49% -5.03% -2.53% 6.91%
Net Income Q/Q Growth		 -11.03% 2.21% 7.53% 0.78% 21.16% 7.34% -34.21% -7.00% -5.45% -1.86% 6.19%
EPS Q/Q Growth		 -3.36% 2.54% 2.47% 0.78% 29.59% 0.00% -15.94% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -9.41% -1.41% 64.81% -375.05% 45.41% -25.74% -15.45% -10.05% -1.16% -7.33% 4.07%
Free Cash Flow Firm Q/Q Growth		 -8.35% 0.47% 90.67% -333.57% 29.19% -9.80% -9.47% -15.49% -1.50% -6.70% 11.36%
Invested Capital Q/Q Growth		 4.28% 7.01% -55.47% 82.72% -1.79% -1.73% 6.95% 30.55% 8.65% 28.63% 4.07%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% -19.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.24% -8.57% -60.11%
EBITDA Margin		 -240.36% -651.45% 0.00% 0.00% 0.00% -921.65% -813.92% -3,491.64% -5,037.53% -12,384.52% -27,766.30%
Operating Margin		 -245.83% -676.42% 0.00% 0.00% 0.00% -950.18% -841.25% -3,612.43% -5,205.43% -12,868.67% -28,978.98%
EBIT Margin		 -245.83% -676.42% 0.00% 0.00% 0.00% -950.18% -841.25% -3,612.43% -5,205.43% -12,868.67% -28,978.98%
Profit (Net Income) Margin		 -245.09% -674.21% 0.00% 0.00% 0.00% -1,820.46% -827.60% -3,536.86% -5,005.26% -12,109.23% -28,038.65%
Tax Burden Percent		 100.00% 100.00% 247.86% 185.06% 125.91% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.70% 99.67% 99.58% 99.07% 100.14% 191.59% 98.38% 97.91% 96.15% 94.10% 96.76%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -523.43% -329.29% 0.00% 0.00% 0.00% -206.63% -211.33% -297.13% -460.41% -430.88% -407.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 -496.31% -295.29% 0.00% 0.00% 0.00% -7.28% -200.22% -286.51% -438.59% -408.94% -380.42%
Return on Net Nonoperating Assets (RNNOA)		 442.30% 237.44% 0.00% 0.00% 0.00% 4.68% 177.23% 262.94% 389.23% 356.24% 324.83%
Return on Equity (ROE)		 -81.14% -91.85% -110.89% -97.72% -92.56% -201.96% -34.10% -34.19% -71.18% -74.64% -82.22%
Cash Return on Invested Capital (CROIC)		 -558.92% -388.48% -33.24% -344.91% -138.58% -197.53% -247.54% -277.83% -461.80% -454.65% -392.99%
Operating Return on Assets (OROA)		 -70.93% -77.99% 0.00% 0.00% 0.00% -78.25% -31.27% -32.44% -65.42% -69.03% -73.20%
Return on Assets (ROA)		 -70.71% -77.74% 0.00% 0.00% 0.00% -149.91% -30.77% -31.76% -62.91% -64.96% -70.82%
Return on Common Equity (ROCE)		 -81.14% -91.85% -110.88% -97.71% -92.54% -201.96% -34.10% -34.19% -71.18% -74.64% -82.22%
Return on Equity Simple (ROE_SIMPLE)		 -62.63% -151.67% -90.11% -171.92% -100.99% -203.54% -19.75% -40.14% -98.95% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.33 -7.71 -2.96 -3.02 -2.18 -2.85 -3.39 -5.14 -7.25 -7.75 -7.65
NOPAT Margin		 -172.08% -473.49% 0.00% 0.00% 0.00% -665.12% -588.88% -2,528.70% -3,643.80% -9,008.07% -20,285.28%
Net Nonoperating Expense Percent (NNEP)		 -27.12% -34.00% -99.09% -70.15% -63.56% -199.36% -11.11% -10.62% -21.82% -21.94% -26.63%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -72.03% -43.40% -97.16%
Cost of Revenue to Revenue		 0.00% 119.09% 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 80.76% 108.57% 160.11%
SG&A Expenses to Revenue		 86.70% 229.87% 0.00% 0.00% 0.00% 538.88% 417.84% 1,536.81% 1,776.72% 4,194.41% 9,984.07%
R&D to Revenue		 129.61% 320.80% 0.00% 0.00% 0.00% 401.96% 334.45% 1,656.32% 2,887.91% 7,215.01% 16,028.44%
Operating Expenses to Revenue		 345.83% 657.33% 0.00% 0.00% 0.00% 1,819.28% 841.25% 3,612.43% 5,224.67% 12,860.10% 28,918.86%
Earnings before Interest and Taxes (EBIT)		 -10 -11 -4.23 -4.31 -3.12 -4.07 -4.85 -7.34 -10 -11 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -10 -11 -4.07 -4.17 -3.00 -3.95 -4.69 -7.10 -10 -11 -10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.51 4.36 1.72 0.75 1.19 6.35 2.94 3.53 4.59 3.45 3.34
Price to Tangible Book Value (P/TBV)		 4.95 5.91 1.95 1.08 2.06 10.75 3.22 3.98 6.18 4.04 5.07
Price to Revenue (P/Rev)		 17.65 19.37 0.00 0.00 0.00 56.78 123.28 310.78 232.29 715.03 697.10
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 36.49 9.01 14.16 0.41 1.52 16.57 25.73 29.96 23.80 22.70 11.54
Enterprise Value to Revenue (EV/Rev)		 14.13 16.78 0.00 0.00 0.00 50.91 84.67 230.36 189.67 530.88 534.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.09 0.16 0.17 0.04 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.09 0.16 0.17 0.04 0.00 0.00 0.00 0.00
Financial Leverage		 -0.89 -0.80 -0.80 -0.86 -0.65 -0.64 -0.89 -0.92 -0.89 -0.87 -0.85
Leverage Ratio		 1.15 1.18 1.20 1.22 1.35 1.35 1.11 1.08 1.13 1.15 1.16
Compound Leverage Factor		 1.14 1.18 1.19 1.21 1.35 2.58 1.09 1.05 1.09 1.08 1.12
Debt to Total Capital		 0.00% 0.00% 0.00% 8.52% 13.54% 14.39% 3.66% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 8.52% 13.54% 14.39% 3.66% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.01% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 99.99% 91.45% 86.46% 85.61% 96.34% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 -0.10 -0.20 -0.16 -0.20 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.68 0.81 0.64 4.74 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.10 -0.20 -0.16 -0.20 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.14 -0.28 -0.23 -0.27 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.94 1.12 0.88 6.56 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.14 -0.28 -0.23 -0.27 0.00 0.00 0.00 0.00
Altman Z-Score		 14.33 0.50 0.06 -14.69 -17.24 -11.18 20.82 18.92 -0.40 10.25 -12.10
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.01% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.53 4.11 7.04 4.11 4.82 5.23 43.19 37.62 9.79 29.06 6.72
Quick Ratio		 6.16 3.06 6.55 2.86 4.46 5.05 43.11 36.53 9.18 28.25 6.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.83 -9.10 -0.62 -3.87 -2.07 -2.72 -3.98 -4.81 -7.27 -8.18 -7.39
Operating Cash Flow to CapEx		 -1,016.44% -2,582.19% -4,568.95% -601,674.26% -59,501.13% -21,657.33% -9,670.55% -3,495.14% -2,961.31% -4,431.87% -7,645.97%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -485.59 -539.15 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -593.06 -597.95 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -594.06 -600.71 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.29 0.12 0.00 0.00 0.00 0.08 0.04 0.01 0.01 0.01 0.00
Accounts Receivable Turnover		 6.46 2.60 0.00 0.00 0.00 0.00 2.86 1.36 2.93 2.43 3.06
Inventory Turnover		 0.00 2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05 1.14
Fixed Asset Turnover		 6.55 1.75 0.00 0.00 0.00 10.14 12.36 1.59 0.71 0.22 0.10
Accounts Payable Turnover		 0.00 2.30 0.00 0.00 0.00 3.01 4.96 1.56 0.60 0.37 0.24
Days Sales Outstanding (DSO)		 56.52 140.23 0.00 0.00 0.00 0.00 127.77 268.63 124.75 149.96 119.44
Days Inventory Outstanding (DIO)		 0.00 178.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 347.49 320.56
Days Payable Outstanding (DPO)		 0.00 158.59 0.00 0.00 0.00 121.46 73.61 234.34 608.59 994.89 1,548.37
Cash Conversion Cycle (CCC)		 56.52 159.76 0.00 0.00 0.00 -121.46 54.16 34.29 -483.84 -497.44 -1,108.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1.65 3.04 0.70 1.55 1.44 1.32 1.90 1.56 1.58 2.01 1.75
Invested Capital Turnover		 3.04 0.70 0.00 0.00 0.00 0.31 0.36 0.12 0.13 0.05 0.02
Increase / (Decrease) in Invested Capital		 0.50 1.39 -2.34 0.85 -0.11 -0.13 0.58 -0.33 0.02 0.43 -0.26
Enterprise Value (EV)		 60 27 9.85 0.64 2.20 22 49 47 38 46 20
Market Capitalization		 75 32 20 3.46 4.64 24 71 63 46 62 26
Book Value per Share		 $1.77 $0.76 $0.83 $0.33 $1.93 $1.29 $4.10 $3.03 $1.69 $2.19 $0.93
Tangible Book Value per Share		 $1.62 $0.56 $0.73 $0.23 $1.12 $0.76 $3.75 $2.69 $1.26 $1.87 $0.61
Total Capital		 17 7.24 12 5.03 4.50 4.47 25 18 10 18 7.88
Total Debt		 0.00 0.00 0.00 0.43 0.61 0.64 0.92 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.43 0.61 0.64 0.92 0.00 0.00 0.00 0.00
Net Debt		 -15 -4.20 -10 -2.83 -2.45 -2.51 -22 -16 -8.47 -16 -6.13
Capital Expenditures (CapEx)		 0.79 0.39 0.06 0.00 0.00 0.01 0.04 0.18 0.24 0.20 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.76 0.44 -0.77 0.29 -0.44 -0.37 -0.27 0.11 -0.30 -0.11 -0.56
Debt-free Net Working Capital (DFNWC)		 14 4.65 9.25 3.55 2.62 2.79 23 16 8.18 16 5.57
Net Working Capital (NWC)		 14 4.65 9.25 3.55 2.62 2.79 23 16 8.18 16 5.57
Net Nonoperating Expense (NNE)		 3.11 3.27 7.48 4.89 1.75 4.95 1.38 2.05 2.71 2.67 2.93
Net Nonoperating Obligations (NNO)		 -15 -4.20 -11 -3.05 -2.45 -2.51 -22 -16 -8.47 -16 -6.13
Total Depreciation and Amortization (D&A)		 0.23 0.41 0.15 0.14 0.11 0.12 0.16 0.25 0.33 0.42 0.46
Debt-free, Cash-free Net Working Capital to Revenue		 -17.88% 27.05% 0.00% 0.00% 0.00% -86.51% -46.10% 53.12% -149.12% -124.44% -1,488.45%
Debt-free Net Working Capital to Revenue		 334.76% 285.22% 0.00% 0.00% 0.00% 650.95% 3,973.71% 8,094.50% 4,112.36% 18,290.63% 14,756.91%
Net Working Capital to Revenue		 334.76% 285.22% 0.00% 0.00% 0.00% 650.95% 3,973.71% 8,094.50% 4,112.36% 18,290.63% 14,756.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($12.30) ($11.50) ($7.90) ($5.60) ($2.38) ($2.20) ($0.80) ($1.17) ($1.61) ($1.28) ($1.16)
Adjusted Weighted Average Basic Shares Outstanding		 955.78K 1.40M 1.40M 1.47M 2.10M 5.87M 5.94M 6.16M 6.19M 8.17M 9.14M
Adjusted Diluted Earnings per Share		 ($12.30) ($11.50) ($7.90) ($5.60) ($2.38) ($2.20) ($0.80) ($1.17) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 955.78K 1.40M 1.40M 1.47M 2.10M 5.87M 5.94M 6.16M 7.37M 8.34M 12.09M
Adjusted Basic & Diluted Earnings per Share		 ($12.30) ($11.50) ($7.90) ($5.60) ($2.38) ($2.20) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 849.57K 954.84K 1.32M 1.40M 1.65M 3.54M 5.94M 5.92M 7.37M 8.34M 12.09M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.33 -7.71 -2.96 -3.02 -2.18 -2.85 -3.39 -5.14 -7.25 -7.75 -7.65
Normalized NOPAT Margin		 -172.08% -473.49% 0.00% 0.00% 0.00% -665.12% -588.88% -2,528.70% -3,643.80% -9,008.07% -20,285.28%
Pre Tax Income Margin		 -245.09% -674.21% 0.00% 0.00% 0.00% -1,820.46% -827.60% -3,536.86% -5,005.26% -12,109.23% -28,038.65%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -730.08 -805.70 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -511.06 -563.99 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -731.08 -808.46 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -512.05 -566.75 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Ideal Power

This table displays calculated financial ratios and metrics derived from Ideal Power's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 5,938,458.00 5,945,347.00 7,371,699.00 7,684,238.00 7,693,917.00 8,147,776.00 8,338,305.00 8,348,420.00 8,498,014.00 8,511,403.00 12,089,389.00
DEI Adjusted Shares Outstanding		 5,938,458.00 5,945,347.00 7,371,699.00 7,684,238.00 7,693,917.00 8,147,776.00 8,338,305.00 8,348,420.00 8,498,014.00 8,511,403.00 12,089,389.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.46 -0.40 -0.34 -0.35 -0.35 -0.32 -0.32 -0.36 -0.35 -0.22 -0.30
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -85.41% 270.20% 11,758.28% -99.02% -64.42% -91.20% -84.76% -4.21% 4,313.36% 0.00% -100.00%
EBITDA Growth		 -60.82% -23.46% 5.49% -20.83% -1.49% -10.74% -11.68% -8.73% -4.01% 30.88% -31.76%
EBIT Growth		 -61.67% -24.91% 4.26% -20.85% -2.11% -11.01% -11.79% -8.82% -4.16% 29.40% -30.70%
NOPAT Growth		 -61.67% -24.91% 4.26% -20.85% -2.11% -11.01% -11.79% -8.82% -4.16% 29.40% -30.70%
Net Income Growth		 -60.85% -27.22% 2.31% -16.77% 1.83% -7.90% -9.45% -14.08% -9.30% 26.88% -34.35%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -23.69% -4.36% -6.81% -26.80% -25.51% -30.57% -10.21% -12.54% -14.68% 15.20% 1.54%
Free Cash Flow Firm Growth		 -244.34% -66.38% 28.06% 20.10% 5.06% -33.90% -31.51% -36.23% -4.40% 53.40% 7.81%
Invested Capital Growth		 21.84% 1.40% 0.34% -14.66% 7.25% 26.97% 24.10% 15.91% 7.37% -13.13% -23.69%
Revenue Q/Q Growth		 -98.85% 3,848.81% 28.07% -98.31% -58.38% 876.17% 121.95% -89.38% 1,817.65% 0.00% 0.00%
EBITDA Q/Q Growth		 -19.40% 13.10% -1.61% -14.60% -0.29% 5.17% -2.47% -11.58% 4.07% 36.98% -95.34%
EBIT Q/Q Growth		 -18.91% 12.50% -1.69% -14.21% -0.47% 4.86% -2.40% -11.17% 3.83% 35.52% -89.57%
NOPAT Q/Q Growth		 -18.91% 12.50% -1.69% -14.21% -0.47% 4.86% -2.40% -11.17% 3.83% 35.52% -89.57%
Net Income Q/Q Growth		 -20.21% 12.21% -2.66% -7.79% -1.06% 3.52% -4.13% -12.35% 3.17% 35.46% -91.34%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -7.11% -10.32% 3.97% -11.75% -6.02% -14.77% 18.95% -14.12% -8.03% 15.14% 5.89%
Free Cash Flow Firm Q/Q Growth		 -1.07% 21.70% -0.71% -0.24% -20.10% -10.44% 1.09% -3.84% 7.96% 50.71% -95.69%
Invested Capital Q/Q Growth		 -11.64% 8.65% -6.93% -4.50% 11.06% 28.63% -9.03% -10.80% 2.87% 4.07% -20.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -79.00% 24.49% 13.01% -1,212.85% -172.74% -9.58% -157.12% -172.71% -6.62% 0.00% 0.00%
EBITDA Margin		 -176,725.95% -3,889.11% -3,085.73% -209,201.50% -504,061.91% -48,964.61% -22,606.68% -237,456.16% -11,878.76% 0.00% 0.00%
Operating Margin		 -182,386.38% -4,041.60% -3,209.27% -216,830.43% -523,399.10% -51,009.25% -23,534.38% -246,313.18% -12,353.03% 0.00% 0.00%
EBIT Margin		 -182,386.38% -4,041.60% -3,209.27% -216,830.43% -523,399.10% -51,009.25% -23,534.38% -246,313.18% -12,353.03% 0.00% 0.00%
Profit (Net Income) Margin		 -176,010.34% -3,912.87% -3,136.47% -200,004.88% -485,622.38% -47,998.78% -22,519.57% -238,177.65% -12,027.20% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 96.50% 96.81% 97.73% 92.24% 92.78% 94.10% 95.69% 96.70% 97.36% 97.46% 98.36%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -14,805.35% -357.47% -422.49% -14,199.51% -34,444.50% -1,707.95% -192.33% -2,181.39% -229.95% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -14,800.20% -352.10% -418.46% -14,195.59% -34,440.01% -1,702.48% -188.05% -2,176.01% -223.84% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 13,566.71% 312.47% 385.77% 12,982.70% 31,230.49% 1,483.10% 171.36% 1,982.56% 199.87% 0.00% 0.00%
Return on Equity (ROE)		 -1,238.64% -45.00% -36.72% -1,216.81% -3,214.01% -224.85% -20.97% -198.83% -30.08% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -539.26% -461.80% -487.09% -475.53% -507.02% -454.65% -503.01% -549.77% -513.92% -392.99% -485.01%
Operating Return on Assets (OROA)		 -1,570.58% -50.79% -42.92% -1,555.55% -4,024.78% -273.64% -21.89% -247.03% -30.60% 0.00% 0.00%
Return on Assets (ROA)		 -1,515.68% -49.18% -41.95% -1,434.85% -3,734.29% -257.49% -20.95% -238.87% -29.79% 0.00% 0.00%
Return on Common Equity (ROCE)		 -1,238.64% -45.00% -36.72% -1,216.81% -3,214.01% -224.85% -20.97% -198.83% -30.08% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -77.25% 0.00% -45.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.99 -1.74 -1.77 -2.02 -2.03 -1.93 -1.98 -2.20 -2.11 -1.36 -2.58
NOPAT Margin		 -127,670.47% -2,829.12% -2,246.49% -151,781.30% -366,379.37% -35,706.47% -16,474.07% -172,419.22% -8,647.12% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -5.15% -5.37% -4.03% -3.92% -4.49% -5.47% -4.28% -5.38% -6.11% -4.87% -6.96%
Return On Investment Capital (ROIC_SIMPLE)		 - -17.29% -8.15% -9.41% -10.04% -10.81% -12.73% -17.26% -20.99% -17.31% -14.51%
Cost of Revenue to Revenue		 179.00% 75.51% 86.99% 1,312.85% 272.74% 109.58% 257.12% 272.71% 106.62% 0.00% 0.00%
SG&A Expenses to Revenue		 54,850.67% 1,383.20% 1,084.20% 71,178.36% 161,366.25% 16,891.55% 7,496.63% 70,371.69% 3,922.04% 0.00% 0.00%
R&D to Revenue		 108,576.62% 2,286.74% 1,735.98% 117,411.50% 303,982.49% 29,465.88% 13,063.33% 149,021.10% 7,334.00% 0.00% 0.00%
Operating Expenses to Revenue		 182,307.39% 4,066.09% 3,222.28% 215,617.58% 523,226.35% 50,999.67% 23,377.26% 246,140.47% 12,346.41% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -2.84 -2.48 -2.53 -2.89 -2.90 -2.76 -2.82 -3.14 -3.02 -1.95 -3.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.75 -2.39 -2.43 -2.78 -2.79 -2.65 -2.71 -3.03 -2.90 -1.83 -3.58
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.71 4.59 2.44 2.53 3.12 3.45 2.79 2.97 4.23 3.34 1.92
Price to Tangible Book Value (P/TBV)		 5.96 6.18 2.77 2.87 3.58 4.04 3.36 3.76 5.77 5.07 2.27
Price to Revenue (P/Rev)		 373.86 232.29 191.06 379.08 443.96 715.03 2,247.06 1,965.61 988.97 697.10 1,329.95
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 32.09 23.80 22.15 24.27 28.40 22.70 16.20 16.36 20.40 11.54 12.75
Enterprise Value to Revenue (EV/Rev)		 303.99 189.67 117.99 238.88 312.68 530.88 1,537.23 1,388.40 794.37 534.65 692.02
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.92 -0.89 -0.92 -0.91 -0.91 -0.87 -0.91 -0.91 -0.89 -0.85 -0.90
Leverage Ratio		 1.12 1.13 1.10 1.11 1.14 1.15 1.11 1.12 1.15 1.16 1.14
Compound Leverage Factor		 1.08 1.10 1.07 1.03 1.06 1.08 1.07 1.08 1.12 1.13 1.12
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.15 1.72 9.38 11.22 9.95 11.63 4.21 -0.18 -1.45 -9.15 -0.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 13.65 9.79 21.65 23.26 20.98 29.06 20.26 12.63 9.76 6.72 11.22
Quick Ratio		 13.18 9.18 21.25 22.81 20.58 28.25 19.69 12.29 9.48 6.32 10.98
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.25 -1.76 -1.77 -1.78 -2.14 -2.36 -2.33 -2.42 -2.23 -1.10 -2.15
Operating Cash Flow to CapEx		 -2,099.61% -4,596.33% -6,333.10% -6,087.54% -1,716.65% -67,013.75% -18,251.27% -7,913.46% -3,629.28% -26,539.88% -1,432.07%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 2.06 2.93 2.68 1.40 2.80 2.43 0.26 4.05 2.63 3.06 1.58
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 1.05 0.56 0.53 1.06 1.14 0.45
Fixed Asset Turnover		 0.62 0.71 0.95 0.45 0.36 0.22 0.05 0.05 0.10 0.10 0.06
Accounts Payable Turnover		 3.12 0.60 1.01 0.79 1.91 0.37 0.21 0.22 0.43 0.24 0.06
Days Sales Outstanding (DSO)		 176.97 124.75 136.14 260.98 130.13 149.96 1,404.83 90.17 138.88 119.44 230.81
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 347.49 650.18 686.07 344.50 320.56 808.93
Days Payable Outstanding (DPO)		 116.92 608.59 360.15 462.57 190.81 994.89 1,759.52 1,674.67 839.82 1,548.37 5,641.04
Cash Conversion Cycle (CCC)		 60.04 -483.84 -224.01 -201.59 -60.69 -497.44 295.49 -898.43 -356.44 -1,108.37 -4,601.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1.46 1.58 1.48 1.41 1.56 2.01 1.83 1.63 1.68 1.75 1.40
Invested Capital Turnover		 0.12 0.13 0.19 0.09 0.09 0.05 0.01 0.01 0.03 0.02 0.02
Increase / (Decrease) in Invested Capital		 0.26 0.02 0.01 -0.24 0.11 0.43 0.36 0.22 0.12 -0.26 -0.43
Enterprise Value (EV)		 47 38 33 34 44 46 30 27 34 20 18
Market Capitalization		 58 46 53 54 63 62 43 38 43 26 34
Book Value per Share		 $2.06 $1.69 $3.65 $2.79 $2.63 $2.19 $1.86 $1.53 $1.19 $0.93 $1.47
Tangible Book Value per Share		 $1.63 $1.26 $3.21 $2.46 $2.29 $1.87 $1.55 $1.20 $0.87 $0.61 $1.25
Total Capital		 12 10 22 21 20 18 16 13 10 7.88 18
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -11 -8.47 -20 -20 -19 -16 -14 -11 -8.39 -6.13 -16
Capital Expenditures (CapEx)		 0.08 0.04 0.03 0.03 0.13 0.00 0.01 0.03 0.07 0.01 0.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.34 -0.30 -0.44 -0.48 -0.54 -0.11 -0.29 -0.59 -0.61 -0.56 -1.11
Debt-free Net Working Capital (DFNWC)		 10 8.18 20 20 18 16 13 11 7.79 5.57 15
Net Working Capital (NWC)		 10 8.18 20 20 18 16 13 11 7.79 5.57 15
Net Nonoperating Expense (NNE)		 0.75 0.67 0.70 0.64 0.66 0.66 0.73 0.84 0.83 0.53 1.05
Net Nonoperating Obligations (NNO)		 -11 -8.47 -20 -20 -19 -16 -14 -11 -8.39 -6.13 -16
Total Depreciation and Amortization (D&A)		 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12
Debt-free, Cash-free Net Working Capital to Revenue		 -221.85% -149.12% -158.01% -336.55% -380.88% -124.44% -1,478.49% -3,041.49% -1,408.81% -1,488.45% -4,306.54%
Debt-free Net Working Capital to Revenue		 6,765.89% 4,112.36% 7,148.62% 13,684.06% 12,747.20% 18,290.63% 69,504.36% 54,679.68% 18,050.83% 14,756.91% 59,486.46%
Net Working Capital to Revenue		 6,765.89% 4,112.36% 7,148.62% 13,684.06% 12,747.20% 18,290.63% 69,504.36% 54,679.68% 18,050.83% 14,756.91% 59,486.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.44) ($0.39) ($0.39) ($0.31) ($0.31) ($0.27) ($0.30) ($0.33) ($0.32) ($0.21) ($0.33)
Adjusted Weighted Average Basic Shares Outstanding		 6.19M 6.19M 6.32M 8.51M 8.77M 8.17M 9.10M 9.12M 9.15M 9.14M 11.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 5.95M 7.37M 7.68M 7.69M 8.15M 8.34M 8.35M 8.50M 8.51M 12.09M 12.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.95M 7.37M 7.68M 7.69M 8.15M 8.34M 8.35M 8.50M 8.51M 12.09M 12.16M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.99 -1.74 -1.77 -2.02 -2.03 -1.93 -1.98 -2.20 -2.11 -1.36 -2.58
Normalized NOPAT Margin		 -127,670.47% -2,829.12% -2,246.49% -151,781.30% -366,379.37% -35,706.47% -16,474.07% -172,419.22% -8,647.12% 0.00% 0.00%
Pre Tax Income Margin		 -176,010.34% -3,912.87% -3,136.47% -200,004.88% -485,622.38% -47,998.78% -22,519.57% -238,177.65% -12,027.20% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Ideal Power’s latest quarter shows a company still burning cash, but with a much stronger balance sheet than a year ago thanks to a large equity raise. For Q1 2026, IPWR reported no revenue, a net loss of $3.6 million, and negative operating cash flow of $2.0 million. However, cash and equivalents rose sharply to $16.4 million from $8.4 million in Q3 2025, giving the company more runway.

  • Cash balance improved materially. Cash and equivalents increased to $16.4 million in Q1 2026, up from $8.4 million in Q3 2025, largely supported by financing activity.
  • Equity issuance strengthened liquidity. Ideal Power raised $12.6 million from common equity issuance in the quarter, which helped offset ongoing operating losses.
  • Debt appears limited. Total liabilities were only $2.7 million in Q1 2026, while shareholders’ equity stood at $17.8 million, suggesting a relatively light balance-sheet burden.
  • Current assets comfortably exceed current liabilities. Current assets of $16.8 million compared with current liabilities of $1.5 million point to solid short-term liquidity.
  • Operating expenses remain high relative to revenue. The company spent $3.7 million on operating expenses in Q1 2026, while revenue was still $0, indicating it remains in a development-stage cash-burn phase.
  • R&D spending remains a major investment. Research and development expense was $2.0 million in Q1 2026, consistent with a company still focused on product development rather than commercialization.
  • Non-cash charges continue to support reported losses. Depreciation, amortization, and other non-cash adjustments helped reduce cash burn somewhat, but not enough to offset the net loss.
  • No revenue in the latest quarter. Q1 2026 reported $0 in operating revenue, which underscores the lack of commercial scale so far.
  • Operating cash flow remains negative. Cash used in operations was $2.0 million in Q1 2026, and the company has posted negative operating cash flow in every quarter shown.
  • Losses remain persistent and significant. Net losses were $3.6 million in Q1 2026, compared with $1.9 million in Q4 2025 and $2.7 million in Q1 2025, showing the business is still far from profitability.

Trend over the last four years: Ideal Power’s financial profile has shifted from a period of very strong cash reserves in early 2024 to a more capital-dependent model in 2025 and 2026. Revenue has been inconsistent and, in the latest quarter, absent altogether. At the same time, operating expenses have stayed elevated, especially R&D and SG&A, which is common for an early-stage technology company but keeps pressure on profitability.

Bottom line: IPWR’s balance sheet is currently in decent shape because of financing, but the core business still has not proven it can generate meaningful revenue or positive operating cash flow. Investors will likely be watching for commercialization progress and signs that losses can narrow without repeated dilution.

07/17/26 01:39 PM ETAI Generated. May Contain Errors.

Ideal Power Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ideal Power's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, Ideal Power's net income has ranged from -$10.98 million in 2016 to -$3.93 million in 2019, and is currently -$10.58 million as of their latest financial filing in 2025. Check out Ideal Power's forecast to explore projected trends and price targets.

Ideal Power's total operating income in 2025 was -$10.93 million, based on the following breakdown:
  • Total Gross Profit: -$22.68 thousand
  • Total Operating Expenses: $10.91 million

Over the last 10 years, Ideal Power's total revenue changed from $4.26 million in 2015 to $37.73 thousand in 2025, a change of -99.1%.

Ideal Power's total liabilities were at $2.17 million at the end of 2025, a 10.0% increase from 2024, and a 15.9% decrease since 2015.

In the past 10 years, Ideal Power's cash and equivalents has ranged from $3.06 million in 2019 to $23.17 million in 2021, and is currently $6.13 million as of their latest financial filing in 2025.

Over the last 10 years, Ideal Power's book value per share changed from 1.77 in 2015 to 0.93 in 2025, a change of -47.8%.


Related Companies

Financial statements for NASDAQ:IPWR last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel