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Ideal Power Inc. (IPWR)
NASDAQ: IPWR · Real-Time Price · USD
4.750
-0.040 (-0.84%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Ideal Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.040.090.20.20.58
Revenue Growth
57.23%-56.15%-56.74%-2.16%-64.73%34.63%
Gross Profit
0-0.02-0.010.04--
Operating Income
-12.03-10.89-10.99-10.35-7.34-4.85
Net Income
-11.88-10.58-10.42-9.95-7.19-4.77
Earnings Per Share
-1.02-1.16-1.28-1.61-1.17-0.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.296.1315.848.4716.3523.17
Total Debt
0.360.40.490.20.270.33
Net Cash (Debt)
40.945.7315.368.2716.0822.84
Net Cash Growth
284.05%-62.72%85.65%-48.55%-29.62%665.59%
Net Cash Per Share
3.530.631.881.342.613.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.18-9.14-8.74-7.13-6.38-4.28
Capital Expenditures
-0.23-0.12-0.2-0.24-0.18-0.04
Free Cash Flow
-9.41-9.25-8.94-7.37-6.57-4.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.57%-60.11%-8.58%19.24%--
Operating Margin
-39757.95%-28869.98%-12778.65%-5205.43%-3612.43%-841.25%
Pretax Margin
-39282.85%-28038.65%-12109.23%-5005.26%-3536.86%-827.60%
Profit Margin
-39282.85%-28038.65%-12109.23%-5005.27%-3536.87%-827.60%
FCF Margin
-31118.76%-24530.75%-10391.30%-3707.13%-3230.48%-750.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2580.65698.33715.03232.29311.95123.28