NASDAQ · Semiconductors · Fiscal year endsFY ends December
Ideal Power Inc
IPWR$2.10-0.27 (-11.39%)Today
52-week low $1.97high $9.30
77.4% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
-98% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ millions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 1.63 | 0.00† | 0.00 | 0.00 | 0.43 | 0.58 | 0.20 | 0.20 | 0.09 | 0.04 |
| Revenue growth | -62% | -100% | — | — | — | +35% | -65% | -2% | -57% | -56% |
| Gross margin | -19.1% | — | — | — | 0.0% | 0.0% | 0.0% | 19.2% | -8.6% | -60.1% |
| Operating income | -11.02 | -4.23† | -4.31 | -3.12 | -4.07 | -4.85 | -7.34 | -10.35 | -11.07 | -10.93 |
| Operating margin | -676.4% | — | — | — | -950.2% | -841.3% | -3612.4% | -5205.4% | -12868.7% | -28979.0% |
| Net income | -10.98 | -10.44 | -7.90 | -3.93 | -7.79 | -4.77 | -7.19 | -9.95 | -10.42 | -10.58 |
| Net margin | -674.2% | — | — | — | -1820.5% | -827.6% | -3536.9% | -5005.3% | -12109.2% | -28038.6% |
| Cash flow | ||||||||||
| Operating cash flow | -10.10 | -7.42 | -6.55 | -2.53† | -3.02 | -4.28 | -6.38 | -7.13 | -8.74 | -9.14 |
| Capital expenditure | 0.39 | 0.06† | 0.00 | 0.00 | 0.01 | 0.04 | 0.18 | 0.24 | 0.20 | 0.12 |
| Free cash flow (calculated) | -10.49 | -7.48† | -6.55 | -2.53† | -3.03 | -4.33 | -6.57 | -7.37 | -8.94 | -9.25 |
| Balance sheet | ||||||||||
| Cash and equivalents | 4.20 | 10.02 | 3.26 | 3.06 | 3.16 | 23.17 | 16.35 | 8.47 | 15.84 | 6.13 |
| Total assets | 9.00 | 13.57 | 6.17 | 5.27 | 5.13 | 25.88 | 19.40 | 12.25 | 19.83 | 10.05 |
| Total equity | 7.24 | 11.58 | 4.60 | 3.89 | 3.83 | 24.15 | 17.91 | 10.06 | 17.86 | 7.88 |
Source: Ideal Power Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.