Ideal Power Inc. (IPWR) Financials

IPWR Assets vs Liabilities

DateAssetsLiabilities
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
Sept. 30, 2025 12.2 million 2.2 million

IPWR Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -2.4 million 644086
March 31, 2026 -2.2 million 991440
Dec. 31, 2025 -2.2 million -268667
Sept. 30, 2025 -2.6 million 283215

IPWR Net Income

No data available :(

IPWR Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 41.3 million - -
March 31, 2026 16.4 million - 381128
Dec. 31, 2025 6.1 million - 403335
Sept. 30, 2025 8.4 million - 425076

IPWR Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 16.9 million
March 31, 2026 11.2 million
Dec. 31, 2025 9.2 million
Sept. 30, 2025 9.2 million

IPWR Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 9636 1.4 million 1.7 million 536834
March 31, 2026 142090 2.0 million 1.2 million 439698
Dec. 31, 2025 72756 786038 1.0 million 150717
Sept. 30, 2025 70206 1.8 million 958938 266598

IPWR Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 5800 4008
March 31, 2026 - 116867
Dec. 31, 2025 - 117279
Sept. 30, 2025 24450 26069

IPWR Revenue by Segment

Graph available only for paid members. Upgrade to see it.

IPWR

Price: $3.93

52 week price:
2.62
9.30

Earnings Per Share: -0.98 USD

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Country: United States

Volume: 16445

Ebitda: -2.1 million

Market Capitalization: 80.1 million

Links: