Ideal Power Inc. (IPWR) Financials

IPWR Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2026 42.0 million 2.6 million
June 30, 2026 45.0 million 2.6 million
March 31, 2026 20.5 million 2.7 million
Dec. 31, 2025 10.0 million 2.2 million

IPWR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -2.8 million 620729
June 30, 2026 -2.4 million 644086
March 31, 2026 -2.2 million 991440
Dec. 31, 2025 -2.2 million -268667

IPWR Net Income

No data available :(

IPWR Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2026 38.3 million - 462577
June 30, 2026 41.3 million - 358447
March 31, 2026 16.4 million - 381128
Dec. 31, 2025 6.1 million - 403335

IPWR Shares Outstanding

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DateShares Outstanding
Sept. 30, 2026 19.9 million
June 30, 2026 16.9 million
March 31, 2026 11.2 million
Dec. 31, 2025 9.2 million

IPWR Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2026 81516 1.8 million 2.1 million 475110
June 30, 2026 9636 1.4 million 2.2 million 536834
March 31, 2026 142090 2.0 million 1.7 million 439698
Dec. 31, 2025 72756 786038 1.2 million 150717

IPWR Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2026 7000 9768
June 30, 2026 5800 4008
March 31, 2026 - 116867
Dec. 31, 2025 - 117279

IPWR Revenue by Segment

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IPWR

Price: $2.06

52 week price:
1.90
9.30

Earnings Per Share: -0.87 USD

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 16445

Ebitda: -2.1 million

Market Capitalization: 34.3 million

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