Ideal Power financials
$3.97+0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8K | $0.00 | $0.00 | $24.4K | $1.3K | $12.0K | $5.4K | $554.00 | $1.3K | $78.7K | $61.5K | $1.6K |
| Gross profit | $1.8K | $0.00 | $0.00 | -$1.6K | -$2.2K | -$18.9K | -$518.00 | -$957.00 | -$16.1K | $10.2K | $15.1K | -$1.2K |
| Gross margin | 30.9% | — | — | −6.6% | −172.7% | −157.1% | −9.6% | −172.7% | −1212.8% | 13.0% | 24.5% | −79.0% |
| Operating income | -$3.6M | -$3.7M | -$1.9M | -$3.0M | -$3.1M | -$2.8M | -$2.8M | -$2.9M | -$2.9M | -$2.5M | -$2.5M | -$2.8M |
| Net income | -$3.4M | -$3.6M | -$1.9M | -$2.9M | -$3.0M | -$2.7M | -$2.6M | -$2.7M | -$2.7M | -$2.5M | -$2.4M | -$2.7M |
| Net margin | −58843.6% | — | — | −12027.2% | −238177.6% | −22519.6% | −47998.8% | −485622.4% | −200004.9% | −3136.5% | −3912.9% | −176010.3% |
| Diluted EPS | $-0.20 | $-0.33 | $-0.21 | $-0.32 | $-0.33 | $-0.30 | $-0.29 | $-0.31 | $-0.31 | $-0.39 | $-0.39 | $-0.44 |
| EBITDA | -$3.5M | -$3.6M | -$1.9M | -$2.9M | -$3.0M | -$2.7M | -$2.7M | -$2.8M | -$2.8M | -$2.4M | -$2.4M | -$2.8M |
| Operating cash flow | -$2.4M | -$2.0M | -$2.2M | -$2.5M | -$2.4M | -$2.1M | -$2.5M | -$2.2M | -$2.1M | -$1.9M | -$2.0M | -$1.8M |
| Free cash flow | -$2.4M | -$2.2M | -$2.2M | -$2.6M | -$2.4M | -$2.1M | -$2.6M | -$2.4M | -$2.1M | -$1.9M | -$2.0M | -$1.9M |
| Diluted shares | 16.9M | 11.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 8.8M | 8.5M | 6.3M | 6.2M | 6.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.3M | $16.4M | $6.1M | $8.4M | $11.1M | $13.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $45.0M | $20.5M | $10.0M | $12.2M | $14.9M | $17.6M |
| Total liabilities | $2.6M | $2.7M | $2.2M | $2.2M | $2.2M | $2.1M |
| Shareholders' equity | $42.5M | $17.8M | $7.9M | $10.1M | $12.7M | $15.5M |
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