Ideal Power Inc.
Ideal Power Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 41 | 16 | 6 | 8 | 11 | 14 | 16 | 19 | 20 | 20 | 8 | 11 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 42 | 17 | 7 | 9 | 11 | 14 | 16 | 19 | 20 | 21 | 9 | 11 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 45 | 20 | 10 | 12 | 15 | 18 | 20 | 23 | 23 | 24 | 12 | 14 | |||||
Accounts Payable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 168 | 139 | 126 | 126 | 126 | 126 | 125 | 125 | 124 | 121 | 107 | 107 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 42 | 18 | 8 | 10 | 13 | 16 | 18 | 20 | 21 | 22 | 10 | 12 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -125 | -122 | -118 | -116 | -113 | -110 | -107 | -105 | -102 | -100 | -97 | -95 | |||||
Liabilities And Stockholders Equity | 45 | 20 | 10 | 12 | 15 | 18 | 20 | 23 | 23 | 24 | 12 | 14 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | - | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | |||||
Common Stock Shares Issued | 16 | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | - | |||||
Shares Outstanding | 16 | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.47% | -17.65% | -39.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -8.03% | -10.13% | -17.02% | -1.45% | 4.53% | 8.20% | 5.12% | -11.05% | 35.71% | 20.83% | 112.50% | 111.81% |
| 2024 | -3.10% | -1.69% | 0.28% | -10.62% | -5.37% | -12.04% | -4.59% | 23.66% | 4.59% | 4.54% | -0.79% | -10.06% |
| 2023 | - | - | - | - | - | - | 9.81% | 1.40% | -3.94% | -10.34% | -13.04% | -19.98% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 27.86 | 11.22 | 6.72 | 9.76 | 12.63 | 20.26 | 29.06 | 20.98 | 23.26 | 21.65 | 9.79 | 13.65 | |||||
| Quick Ratio | 27.68 | 10.98 | 6.32 | 9.48 | 12.29 | 19.69 | 28.25 | 20.58 | 22.81 | 21.25 | 9.18 | 13.18 | |||||
| Working Capital | 40.10M | 15.30M | 5.57M | 7.79M | 10.52M | 13.41M | 15.74M | 18.11M | 19.58M | 19.80M | 8.18M | 10.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.06 | 0.15 | 0.28 | 0.21 | 0.17 | 0.13 | 0.11 | 0.12 | 0.09 | 0.10 | 0.22 | 0.18 | |||||
| Interest Coverage TTM | -30.71 | -40.21 | -30.82 | -25.09 | -19.45 | -15.84 | -16.94 | -18.95 | -23.36 | -29.76 | -26.01 | -23.62 | |||||
| Debt Ratio | 0.06 | 0.13 | 0.22 | 0.18 | 0.15 | 0.12 | 0.10 | 0.11 | 0.08 | 0.09 | 0.18 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 229.11 | 230.81 | 119.44 | 138.88 | 90.17 | 1,404.83 | 149.96 | 130.13 | 260.98 | 136.14 | 124.75 | 176.97 | |||||
| Receivables Turnover TTM | 1.59 | 1.58 | 3.06 | 2.63 | 4.05 | 0.26 | 2.43 | 2.80 | 1.40 | 2.68 | 2.93 | 2.06 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.56 | -0.84 | -1.01 | -1.05 | -1.03 | -1.00 | -1.09 | -0.96 | -0.93 | -1.18 | -1.19 | -1.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | -53.78% | -117.13% | -189.04% | -8.57% | 5.77% | 5.54% | 17.51% | 19.24% | 15.07% | |||||
| Operating Profit Margin TTM | -40,605.07% | -45,871.25% | -28,978.98% | -27,226.03% | -60,413.39% | -58,919.24% | -12,868.67% | -7,598.14% | -7,503.05% | -3,697.38% | -5,205.43% | -6,400.49% | |||||
| Net Profit Margin TTM | -39,282.85% | -44,730.42% | -28,038.65% | -26,141.07% | -57,307.23% | -55,199.06% | -12,109.23% | -7,197.24% | -7,181.83% | -3,573.14% | -5,005.26% | -6,129.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 57.22% | 33.32% | -56.15% | -69.65% | -86.56% | -93.03% | -56.74% | -7.72% | -12.26% | 250.90% | -2.16% | -51.15% | |||||
| Net Income Growth (1Y) | 7.77% | 8.03% | 1.54% | 10.25% | 7.28% | 7.64% | 4.66% | 8.35% | 22.32% | 26.66% | 38.46% | 40.48% | |||||
| EPS Growth (1Y) | -41.98% | -11.88% | -9.24% | 5.60% | 0.19% | -25.26% | -20.65% | -23.47% | -11.14% | 23.83% | 37.72% | 39.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.64 | -2.74 | -2.67 | -4.07 | -3.75 | -4.44 | -5.92 | -7.03 | -5.85 | -5.68 | -4.83 | -6.36 | |||||
| P/B TTM | 2.14 | 1.77 | 3.58 | 4.56 | 3.24 | 3.05 | 3.45 | 3.56 | 2.80 | 2.59 | 4.78 | 4.91 | |||||
| P/S TTM | 3,000.61 | 1,227.55 | 748.20 | 1,065.24 | 2,146.46 | 2,452.82 | 716.59 | 505.90 | 420.05 | 203.10 | 241.88 | 389.84 | |||||
| Market Cap | 90.77M | 31.58M | 28.23M | 45.95M | 41.30M | 47.33M | 61.65M | 71.89M | 60.11M | 56.25M | 48.10M | 60.03M | |||||
| Enterprise Value | 49.47M | 15.17M | 22.10M | 37.56M | 30.19M | 33.63M | 45.81M | 53.24M | 40.05M | 36.01M | 39.63M | 49.27M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.41M | -9.35M | -9.25M | -9.64M | -9.37M | -9.11M | -8.94M | -8.38M | -7.88M | -7.48M | -7.37M | -7.55M | |||||
| Net Debt | -41.29M | -16.41M | -6.13M | -8.39M | -11.11M | -13.70M | -15.84M | -18.66M | -20.06M | -20.24M | -8.47M | -10.76M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ideal Power Inc. (IPWR) — SEC Financial Statements & Analysis
Ideal Power Inc. (IPWR) is a semiconductors & related devices company, incorporated in DE. Ideal Power Inc. trades on Nasdaq as: IPWR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ideal Power Inc. reported a 57.22% year-over-year revenue growth, a Gross Profit Margin of -53.78% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 3000.61x (TTM), a Price-to-Book (P/B) ratio of 2.14x (TTM), at a market cap of $90.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 57.22%
- Gross Profit Margin TTM
- -53.78%
- Debt To Equity
- 0.06x
- P/S TTM
- 3000.61x
- P/B TTM
- 2.14x
- Market Cap
- $90.77M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ideal Power Inc. in?
Ideal Power Inc. (IPWR) operates in the Semiconductors & Related Devices industry.
What is IPWR's market cap?
Ideal Power Inc. (IPWR) has a market capitalization of $90.77M as of 2026-06-30.
What exchange does IPWR trade on?
Ideal Power Inc. (IPWR) trades on the Nasdaq.
Where is Ideal Power Inc. incorporated?
Ideal Power Inc. is incorporated in DE.