Stocktoria
Ideal Power Inc. IPWR
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2013-11-22
Ideal Power Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $37,728 | $86,032 | $198,871 | $203,269 | $576,399 |
| Gross profit | -$22,680 | -$7,377 | $38,258 | $0 | $0 |
| R&D expense | $6.0M | $6.2M | $5.7M | $3.4M | $1.9M |
| Operating income | -$10.9M | -$11.1M | -$10.4M | -$7.3M | -$4.8M |
| Interest expense | — | — | — | — | $12,701 |
| Income tax | $1,300 | $0 | — | — | — |
| Net income | -$10.6M | -$10.4M | -$10.0M | -$7.2M | -$4.8M |
| EPS (diluted) | — | — | — | $-1.17 | $-0.80 |
| Operating cash flow | -$9.1M | -$8.7M | -$7.1M | -$6.4M | -$4.3M |
| Free cash flow | -$9.3M | -$8.9M | -$7.4M | -$6.6M | -$4.3M |
| Cash & equivalents | $6.1M | $15.8M | $8.5M | $16.3M | $23.2M |
| Inventory | $9,700 | $96,406 | $81,450 | $0 | — |
| Total assets | $10.0M | $19.8M | $12.2M | $19.4M | $25.9M |
| Total liabilities | $2.2M | $2.0M | $2.2M | $1.5M | $1.7M |
| Shareholders' equity | $7.9M | $17.9M | $10.1M | $17.9M | $24.1M |
Source: SEC EDGAR filings · CIK 0001507957 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.