Ideal Power Inc. (IPWR) Financials
IPWR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 14.9 million | 2.2 million |
IPWR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.2 million | 991440 |
| Dec. 31, 2025 | -2.2 million | -268667 |
| Sept. 30, 2025 | -2.6 million | 283215 |
| June 30, 2025 | -2.4 million | 330030 |
IPWR Net Income
No data available :(
IPWR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 16.4 million | 284844 | 381128 |
| Dec. 31, 2025 | 6.1 million | 309900 | 403335 |
| Sept. 30, 2025 | 8.4 million | - | 425076 |
| June 30, 2025 | 11.1 million | - | 446361 |
IPWR Shares Outstanding
IPWR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 142090 | 2.0 million | 1.7 million | 439698 |
| Dec. 31, 2025 | 72756 | 786038 | 1.2 million | 150717 |
| Sept. 30, 2025 | 70206 | 1.8 million | 1.2 million | 266598 |
| June 30, 2025 | 29804 | 1.9 million | 1.2 million | 341033 |
IPWR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 116867 |
| Dec. 31, 2025 | - | 117279 |
| Sept. 30, 2025 | 24450 | 26069 |
| June 30, 2025 | 1275 | 3477 |
IPWR Revenue by Segment
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IPWR
Price: $6.04
52 week price:
Earnings Per Share: -1.19 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 16445
Ebitda: -2.1 millionMarket Capitalization: 51.7 million