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IDEAL POWER (IPWR)
NASDAQ
$5.65+$0.06 (+1.07%)
Price as of Jun 23, 2026 7:56 PM EDT- $94.3MMarket Cap
- 51.03%1-Year Change
- SemiconductorsIndustry
IDEAL POWER (IPWR)
$5.65+$0.06 (+1.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 354,769 -45.70% | 653,362 +64.13% | 398,068 +159.14% | 153,609 -73.35% | |
Cost of Revenue | 60,408 -35.33% | 93,409 -41.84% | 160,613 -20.99% | 203,269 -64.73% | |
Gross Profit | -22,680 +207.44% | -7,377 -119.28% | 38,258 N/A | 0 N/A | |
Sales and Marketing Expense | 1.1M -12.14% | 1.2M +12.06% | 1.1M +30.67% | 852,331 +66.21% | |
Research and Development Expense | -6.0M -2.58% | -6.2M +8.08% | -5.7M +70.58% | -3.4M +74.65% | |
Depreciation and Amortization Expense | 371,419 +8.91% | 341,045 +25.50% | 271,746 +45.26% | 187,077 +18.73% | |
Total Operating Expenses | 10.9M -1.39% | 11.1M +6.48% | 10.4M +41.50% | 7.3M +51.43% | |
Operating Profit | -10.9M -1.25% | -11.1M +6.95% | -10.4M +40.98% | -7.3M +51.43% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 354,769 -45.70% | 653,362 +64.13% | 398,068 +159.14% | 153,609 +95.17% | |
Income before Taxes | -10.9M -1.25% | -11.1M +6.95% | -10.4M +40.98% | -7.3M +51.43% | |
Income Taxes | 1,300 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -10.6M +1.54% | -10.4M +4.66% | -10.0M +38.46% | -7.2M +50.71% | |
Net Income from Continuing Operations Applicable to Common | -10.6M +1.54% | -10.4M +4.66% | -10.0M +38.46% | -7.2M +50.71% | |
Basic EPS and Net Income | -1.16 -9.37% | -1.28 -20.50% | -1.61 +37.61% | -1.17 +46.25% | |
Diluted EPS and Net Income | -1.16 -9.37% | -1.28 -20.50% | -1.61 +37.61% | -1.17 +46.25% | |
Basic Weighted Average Shares | 9.1M +11.88% | 8.2M +31.90% | 6.2M +0.53% | 6.2M +3.71% | |
Diluted Weighted Average Shares | 9.1M +11.88% | 8.2M +31.90% | 6.2M +0.53% | 6.2M +3.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.1M -61.31% | 15.8M +86.94% | 8.5M -48.15% | 16.3M -29.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.1M -61.31% | 15.8M +86.94% | 8.5M -48.15% | 16.3M -29.45% | |
Total Current Assets | 6.5M -59.86% | 16.3M +78.90% | 9.1M -46.11% | 16.9M -27.91% | |
Accumulated Depreciation | 445,768 +44.86% | 307,716 +40.50% | 219,008 +53.83% | 142,366 +28.51% | |
Property and Plant and Equipment and Net | 376,717 -9.28% | 415,232 +15.59% | 359,225 +79.52% | 200,103 +256.32% | |
Total Long-Term Assets | 44,459 +129.75% | 19,351 +48.47% | 13,034 +16.49% | 11,189 0.00% | |
Total Assets | 10.0M -49.33% | 19.8M +61.88% | 12.2M -36.86% | 19.4M -25.03% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 973,162 +73.53% | 560,810 -39.76% | 930,893 +107.18% | 449,318 -17.23% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 838,458 -16.86% | |
Total Long-Term Liabilities | 886,538 -12.00% | 1.0M -10.47% | 1.1M +454.31% | 202,987 -24.14% | |
Total Liabilities | 2.2M +10.05% | 2.0M -9.91% | 2.2M +46.80% | 1.5M -13.71% | |
Retained Earnings | -118.0M +9.84% | -107.5M +10.73% | -97.0M +11.43% | -87.1M +9.00% | |
Total Stockholders Equity | 7.9M -55.88% | 17.9M +77.49% | 10.1M -43.83% | 17.9M -25.84% | |
Total Shares Outstanding | 8.5M +2.42% | 8.3M +39.00% | 6.0M +1.22% | 5.9M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | -9.1M +4.49% | -8.7M +22.59% | -7.1M +11.71% | -6.4M +49.13% | |
Capital Expenditures | 119,481 -39.43% | 197,266 -18.09% | 240,825 +31.85% | 182,651 +312.61% | |
Cash from Investing Activities | -449,494 -11.24% | -506,428 -3.16% | -522,946 +67.21% | -312,740 +31.99% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -128,828 -100.78% | 16.6M +7,783.68% | -216,264 +69.13% | -127,872 -100.52% | |
Financials Ratio | |||||
Gross Margin | 82.97% -3.19% | 85.70% +43.67% | 59.65% +284.52% | -32.33% N/A | |
Operating Margin | -3,081.78% +81.87% | -1,694.49% -34.84% | -2,600.58% -45.60% | -4,780.29% +468.23% | |
Return on Assets | -70.82% +9.02% | -64.96% +3.27% | -62.91% +98.08% | -31.76% +3.22% | |
Return on Equity | -82.22% +10.15% | -74.64% +4.86% | -71.18% +108.21% | -34.19% +0.26% | |
Revenue Growth | -45.70% -171.26% | 64.13% -59.70% | 159.14% +316.96% | -73.35% -311.80% | |
Current Ratio | 6.72 -76.87% | 29.06 +196.96% | 9.79 -73.99% | 37.62 -12.90% | |
Cash Ratio | 6.30 -77.71% | 28.25 +210.30% | 9.10 -74.97% | 36.38 -14.77% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow