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Ideal Power Inc. (IPWR)
NASDAQ: IPWR · Real-Time Price · USD
3.870
+0.170 (4.59%)
At close: Aug 3, 2026, 4:00 PM EDT
3.950
+0.080 (2.07%)
Pre-market: Aug 4, 2026, 6:54 AM EDT

Ideal Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.040.090.20.20.58
Revenue Growth
33.32%-56.15%-56.74%-2.16%-64.73%34.63%
Gross Profit
-0-0.02-0.010.0400
Operating Income
-11.8-10.93-11.07-10.35-7.34-4.85
Net Income
-11.51-10.58-10.42-9.95-7.19-4.77
Earnings Per Share
-1.19-1.16-1.28-1.61-1.17-0.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.416.1315.848.4716.3523.17
Total Debt
0.380.40.490.20.270.33
Net Cash (Debt)
16.035.7315.368.2716.0822.84
Net Cash Growth
21.16%-62.72%85.65%-48.55%-29.62%665.59%
Net Cash Per Share
1.660.631.881.342.613.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.1-9.14-8.74-7.13-6.38-4.28
Capital Expenditures
-0.25-0.12-0.2-0.24-0.18-0.04
Free Cash Flow
-9.35-9.25-8.94-7.37-6.57-4.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.85%-60.11%-8.57%19.24%0.00%0.00%
Operating Margin
-45871.20%-28979.00%-12868.70%-5205.43%-3612.43%-841.25%
Pretax Margin
-44730.42%-28038.65%-12109.23%-5005.26%-3536.86%-813.94%
Profit Margin
-44730.40%-28038.60%-12109.20%-5005.26%-3536.86%-813.94%
FCF Margin
-36360.80%-24530.70%-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
2408.21699.23731.51234.29311.87123.29