Company research / IPWR

Ideal Power Inc. (IPWR)

CIK 0001507957 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ideal Power Inc. reported revenue of $37.7K. Revenue fell 56.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $30.2K.

Key ratios (year ended 2025-12-31)

-60.1%
Gross margin
n/m
Operating margin
n/m
Net margin
-134.3%
Return on year-end equity
-56.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-27

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$30.2K$37.7K$86.0K$198.9K$203.3K$576.4K$428.1K$0$0$0$1.63M
Cost of Revenue$30.1K$60.4K$93.4K$160.6K$203.3K$576.4K$428.1K$0$0$0$1.94M
Gross Profit$173-$22.7K-$7.4K$38.3K$0$0$0$0$0$0-$311.0K
R&D Expense$6.04M$6.05M$6.21M$5.74M$3.37M$1.93M$1.72M$1.05M$871.7K$715.8K$5.22M
Operating Income-$12.28M-$10.93M-$11.07M-$10.35M-$7.34M-$4.85M-$4.07M-$3.12M-$4.31M-$4.23M-$11.02M
Depreciation & Amortization$383.8K$371.4K$341.0K$271.7K$187.1K$157.6K$122.2K$110.5K$137.5K$154.8K$406.6K
EBITDA-$11.90M-$10.56M-$10.73M-$10.08M-$7.16M-$4.69M-$3.95M-$3.00M-$4.17M-$4.07M-$10.61M
Net Income-$11.88M-$10.58M-$10.42M-$9.95M-$7.19M-$4.77M-$7.79M-$3.93M-$7.90M-$10.44M-$10.98M
EPS (Diluted)n/an/an/an/a-$1.17-$0.80-$2.20n/an/an/an/a
Total Assets$45.05M$10.05M$19.83M$12.25M$19.40M$25.88M$5.13M$5.27M$6.17M$13.57M$9.00M
Total Liabilities$2.58M$2.17M$1.97M$2.19M$1.49M$1.73M$1.30M$1.38M$1.57M$1.99M$1.76M
Shareholders' Equity$42.47M$7.88M$17.86M$10.06M$17.91M$24.15M$3.83M$3.89M$4.60M$11.58M$7.24M
Cash & Equivalents$41.29M$6.13M$15.84M$8.47M$16.35M$23.17M$3.16M$3.06M$3.26M$10.02M$4.20M
Operating Cash Flow-$9.18M-$9.14M-$8.74M-$7.13M-$6.38M-$4.28M-$3.02M-$2.53M-$6.55M-$7.42M-$10.10M
Capital Expenditures$230.1K$119.5K$197.3K$240.8K$182.7K$44.3K$13.9K$4.3K$1.1K$64.7K$391.1K
Free Cash Flow-$9.41M-$9.25M-$8.94M-$7.37M-$6.57M-$4.33M-$3.03M-$2.53M-$6.55M-$7.48M-$10.49M
Shares Outstanding16.42M8.54M8.34M6.00M5.92M5.89M3.26M2.10M1.40M14.00M9.56M
Weighted Average Diluted Sharesn/an/an/an/a6.16M5.94M3.54Mn/an/an/an/a
EPS (Basic)n/a-$1.16-$1.28-$1.61-$1.17-$0.80-$2.20n/an/an/an/a

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