Ideal Power Inc. (IPWR)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ideal Power Inc. reported revenue of $37.7K, down 56.1% from the prior year. The company ran a net loss, with a net margin of -28038.6% and a gross margin of -60.1%. It held $10.05M in total assets against $2.17M in total liabilities.
Key ratios (FY2025)
-60.1%
Gross margin
-28979.0%
Operating margin
-28038.6%
Net margin
-134.3%
Return on equity
-56.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.7K | $86.0K | $198.9K | $203.3K | $576.4K | $428.1K | $0 | $0 | — | — |
| Cost of Revenue | $60.4K | $93.4K | $160.6K | $203.3K | $576.4K | $428.1K | $0 | $0 | $0 | $1.94M |
| Gross Profit | -$22.7K | -$7.4K | $38.3K | $0 | $0 | $0 | $0 | $0 | $0 | -$311.0K |
| Operating Income | -$10.93M | -$11.07M | -$10.35M | -$7.34M | -$4.85M | -$4.07M | -$3.12M | -$4.31M | -$4.23M | -$11.02M |
| Net Income | -$10.58M | -$10.42M | -$9.95M | -$7.19M | -$4.77M | -$7.79M | -$3.93M | -$7.90M | -$10.44M | -$10.98M |
| EPS (Diluted) | $-1.16 | $-1.28 | $-1.61 | $-1.17 | $-0.80 | $-2.20 | — | — | — | — |
| Total Assets | $10.05M | $19.83M | $12.25M | $19.40M | $25.88M | $5.13M | $5.27M | $6.17M | $13.57M | $9.00M |
| Total Liabilities | $2.17M | $1.97M | $2.19M | $1.49M | $1.73M | $1.30M | $1.38M | $1.57M | $1.99M | $1.76M |
| Shareholders' Equity | $7.88M | $17.86M | $10.06M | $17.91M | $24.15M | $3.83M | $3.89M | $4.60M | $11.58M | $7.24M |
| Cash & Equivalents | $6.13M | $15.84M | $8.47M | $16.35M | $23.17M | $3.16M | $3.06M | $3.26M | $10.02M | $4.20M |
| Operating Cash Flow | -$9.14M | -$8.74M | -$7.13M | -$6.38M | -$4.28M | -$3.02M | -$2.53M | -$6.55M | -$7.42M | -$10.10M |
| Capital Expenditures | $119.5K | $197.3K | $240.8K | $182.7K | $44.3K | $13.9K | $4.3K | $1.1K | $64.7K | $391.1K |
| Shares Outstanding | 8.54M | 8.34M | 6.00M | 5.92M | 5.89M | 3.26M | 2.10M | 1.40M | 14.00M | 9.56M |