Ideal Power Inc.IPWRNASDAQ

Revenue (LTM)

$37728

-56.1% YoY

Net Income (LTM)

$-11M

-1.5% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-38.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1	0↓64.7%	0↓2.2%	0↓56.7%	0↓56.1%
Gross Profit	0	0	0	-0↓119.3%	-0↓207.4%
Operating Income	-5	-7↓51.4%	-10↓41.0%	-11↓6.9%	-11↑1.2%
Net Income	-5	-7↓50.7%	-10↓38.5%	-10↓4.7%	-11↓1.5%
EBITDA	-5	-7↓52.5%	-10↓40.9%	-11↓5.7%	-10↑1.7%
EPS Diluted	-0.81	-1.12↓38.3%	-1.61↓43.7%	-1.28↑20.5%	-1.16↑9.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	23	16↓29.5%	8↓48.2%	16↑86.9%	6↓61.3%
Total Current Assets	23	17↓27.9%	9↓46.1%	16↑78.9%	7↓59.9%
Total Assets	26	19↓25.0%	12↓36.9%	20↑61.9%	10↓49.3%
Total Current Liabilities	1	0↓17.2%	1↑107.2%	1↓39.8%	1↑73.5%
Total Liabilities	2	1↓13.7%	2↑46.8%	2↓9.9%	2↑10.0%
Total Equity	24	18↓25.8%	10↓43.8%	18↑77.5%	8↓55.9%
Total Debt	0	0↓18.0%	0↓24.1%	0↑139.4%	0↓17.0%
Net Debt	-23	-16↑29.6%	-8↑48.6%	-15↓85.7%	-6↑62.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	-6↓49.1%	-7↓11.7%	-9↓22.6%	-9↓4.5%
Capital Expenditure	-0	-0↑22.9%	-0↓31.8%	-1↓110.3%	-0↑76.4%
Free Cash Flow	-5	-7↓45.3%	-7↓12.3%	-9↓25.5%	-9↓0.1%
Stock-Based Comp	0	1↑205.4%	2↑115.8%	2↓31.2%	1↓54.3%
Net Change in Cash	20	-7↓134.1%	-8↓15.3%	7↑193.6%	-10↓231.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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