iPower financials
$1.17−7.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $7.1M | $12.0M | $11.5M | $16.0M | $19.1M | $19.0M | $19.5M | $23.3M | $16.8M | $26.5M | $23.4M |
| Gross profit | $755.5K | $3.1M | $4.8M | $4.9M | $6.9M | $8.4M | $8.5M | $8.7M | $10.4M | $7.3M | $11.8M | $9.1M |
| Gross margin | 21.6% | 44.0% | 40.0% | 43.0% | 42.7% | 44.0% | 44.7% | 44.6% | 44.5% | 43.6% | 44.4% | 38.7% |
| Operating income | -$4.2M | -$2.4M | -$1.7M | -$3.5M | -$334.5K | $683.6K | -$2.7M | $1.3M | $1.6M | -$2.6M | -$1.3M | -$3.0M |
| Net income | -$3.5M | -$1.2M | -$533.6K | -$2.8M | -$339.6K | $218.8K | -$2.0M | $657.1K | $1.0M | -$1.9M | -$1.3M | -$3.0M |
| Net margin | −98.7% | −16.7% | −4.4% | −24.5% | −2.1% | 1.1% | −10.7% | 3.4% | 4.4% | −11.4% | −4.9% | −12.7% |
| Diluted EPS | $-171.36 | $-77.76 | $-36.72 | $-49.64 | $-23.76 | $15.12 | $-139.68 | $47.10 | $64.80 | $-129.60 | $-86.40 | $-215.32 |
| EBITDA | -$961.0K | -$2.2M | -$1.5M | -$3.3M | -$140.6K | $879.6K | -$2.5M | $1.5M | $1.8M | -$2.4M | -$1.1M | -$2.8M |
| Operating cash flow | -$333.5K | -$922.6K | $1.7M | -$79.0K | $887.7K | $27.7K | -$1.4M | $1.0M | $106.2K | $993.4K | $4.1M | $1.4M |
| Free cash flow | -$333.5K | -$922.6K | $1.7M | -$242.6K | $887.7K | $27.7K | -$1.4M | $1.0M | $106.2K | $993.4K | $4.1M | $1.4M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $713.7K | $2.0M | $904.0K | $1.7M | $2.2M | $2.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.5M | $5.9M | $1.4M | $3.7M | $3.6M | $4.0M |
| Total assets | $31.3M | $34.0M | $28.6M | $35.6M | $40.5M | $43.9M |
| Total liabilities | $14.2M | $16.0M | $10.7M | $17.4M | $19.8M | $22.2M |
| Shareholders' equity | $17.2M | $18.0M | $17.9M | $18.3M | $20.7M | $21.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology