Ideal Pwr Inc Financials

IPWR

FY2025 annual

Revenue $38K -56.1% YoY

Net Income -$10.6M -1.5% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow -$9.3M -3.5% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Ideal Pwr Inc (IPWR) reported $38K in revenue for fiscal year 2025, down 56.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IPWR FY2025 2026-05-15

Ideal Power is still a cash-funded development company with tiny revenue, and research spending driving its current economics.

FY2024 financing temporarily reset liquidity, but the combination of $6.1M of cash at FY2025 year-end and -$9.1M of operating cash flow means the company finished the year with less than one year of runway at its recent spending pace. That matters because revenue is not yet funding development: annual sales were just $38K against $6.0M of R&D, so the operating model still depends on outside capital rather than customers.

The gap between -$10.6M of net loss and -$9.1M of operating cash flow was relatively narrow in FY2025, which suggests the reported loss is translating into real cash use rather than being dominated by accounting adjustments. Capital intensity is low: capex was only $119K, so the burn is paying for engineering and corporate overhead rather than a large physical asset base.

R&D remained at $6.0M even as revenue slipped to $38K, showing management is maintaining the development program despite minimal commercial contribution. That makes the balance sheet the business model for now: liabilities were only $2.2M, so the immediate constraint is cash runway rather than lender demands.

Financial Health Signals

Financial health score not available

Ideal Pwr Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Grey Zone

2.81

Ideal Pwr Inc scores 2.81, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($80.2M) relative to total liabilities ($2.2M). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

Ideal Pwr Inc passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Ideal Pwr Inc reported a net loss of $10.6M while operations used $9.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Ideal Pwr Inc reported an operating loss of $10.9M against $355K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$38K

YoY-56.1%

5Y CAGR-38.5%

10Y CAGR-37.7%

Ideal Pwr Inc generated $38K in revenue in fiscal year 2025. This represents a decrease of 56.1% from the prior year.

EBITDA

-$10.6M

YoY+1.6%

Ideal Pwr Inc's EBITDA was -$10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.6% from the prior year.

Net Income

-$10.6M

YoY-1.5%

Ideal Pwr Inc reported -$10.6M in net income in fiscal year 2025. This represents a decrease of 1.5% from the prior year.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$9.3M

YoY-3.5%

Ideal Pwr Inc recorded an outflow of $9.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 3.5% from the prior year.

Cash & Debt

$6.1M

YoY-61.3%

5Y CAGR+14.2%

10Y CAGR-8.6%

Ideal Pwr Inc held $6.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+2.4%

Ideal Pwr Inc had 9M shares outstanding in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

-60.1%

YoY-51.5pp

5Y CAGR-60.1pp

Ideal Pwr Inc's gross margin was -60.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 51.5 percentage points from the prior year.

Return on Equity

-134.3%

YoY-75.9pp

5Y CAGR+69.3pp

10Y CAGR-71.7pp

Ideal Pwr Inc's ROE was -134.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 75.9 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$6.0M

YoY-2.6%

5Y CAGR+28.6%

10Y CAGR+0.9%

Ideal Pwr Inc invested $6.0M in research and development in fiscal year 2025. This represents a decrease of 2.6% from the prior year.

Capital Expenditures

$119K

YoY-39.4%

5Y CAGR+53.7%

10Y CAGR-17.2%

Ideal Pwr Inc invested $119K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 39.4% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

IPWR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPWR annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$30K	$38K-56.1%	$86K-56.7%	$199K-2.2%	$203K-64.7%	$576K+34.6%	$428K	$0	$0	$0-100.0%	$1.6M-61.8%	$4.3M+137.4%	$1.8M-5.2%	$1.9M+67.9%	$1.1M
Cost of Revenue	$30K	$60K-35.3%	$93K-41.8%	$161K-21.0%	$203K-64.7%	$576K+34.6%	$428K	$0	$0	$0-100.0%	$1.9M-49.9%	$3.9M+150.5%	$1.5M+115.8%	$716K+73.0%	$414K
Gross Profit	$173	-$23K-207.4%	-$7K-119.3%	$38K	$0	$0	$0	$0	$0	$0+100.0%	-$311K-180.3%	$387K+55.9%	$248K-78.9%	$1.2M+38554.3%	$3K
R&D Expenses	$6.0M	$6.0M-2.6%	$6.2M+8.1%	$5.7M+70.6%	$3.4M+74.6%	$1.9M+12.0%	$1.7M+63.9%	$1.1M+20.5%	$872K+21.8%	$716K-86.3%	$5.2M-5.4%	$5.5M+135.9%	$2.3M+93.0%	$1.2M+15.4%	$1.1M
SG&A Expenses	$4.8M	$3.8M+4.4%	$3.6M+2.1%	$3.5M+13.1%	$3.1M+29.7%	$2.4M+4.4%	$2.3M+11.7%	$2.1M-40.0%	$3.4M-2.0%	$3.5M-6.2%	$3.7M+1.4%	$3.7M+23.4%	$3.0M+39.9%	$2.1M+20.9%	$1.8M
Operating Income	-$12.3M	-$10.9M+1.2%	-$11.1M-6.9%	-$10.4M-41.0%	-$7.3M-51.4%	-$4.8M-19.2%	-$4.1M-30.6%	-$3.1M+27.7%	-$4.3M-2.0%	-$4.2M+61.6%	-$11.0M-5.2%	-$10.5M-51.2%	-$6.9M-70.5%	-$4.1M-33.7%	-$3.0M
Interest Expense	$400K	$355K-45.7%	$653K+64.1%	$398K+159.1%	$154K+1109.4%	$13K+151.6%	$5K+18.3%	$4K-89.3%	$40K+127.5%	$18K-51.2%	$36K+14.5%	$31K	$0-100.0%	$5.5M+241.1%	$1.6M
Income Tax	N/A	$1K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$11.9M	-$10.6M-1.5%	-$10.4M-4.7%	-$10.0M-38.5%	-$7.2M-50.7%	-$4.8M+38.8%	-$7.8M-98.4%	-$3.9M+50.3%	-$7.9M+24.2%	-$10.4M+5.0%	-$11.0M-5.2%	-$10.4M-51.3%	-$6.9M+27.8%	-$9.6M-105.5%	-$4.6M
EPS (Diluted)	—	N/A	N/A	N/A	-$1.17-46.2%	-$0.80	-$2.20	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$6K	$0	$0-100.0%	$24K+1817.6%	$1K-89.4%	$12K+121.9%	$5K+876.2%	$554
Cost of Revenue	$4K	$0	$0-100.0%	$26K+649.8%	$3K-88.7%	$31K+420.8%	$6K+292.2%	$2K
Gross Profit	$2K	$0	$0+100.0%	-$2K+26.5%	-$2K+88.3%	-$19K-3540.7%	-$518+45.9%	-$957
R&D Expenses	$1.4M-29.6%	$2.0M+158.6%	$786K-56.2%	$1.8M-5.6%	$1.9M+21.2%	$1.6M-1.6%	$1.6M-5.4%	$1.7M
SG&A Expenses	$1.7M+35.9%	$1.2M+20.7%	$1.0M+5.4%	$959K+6.9%	$897K-0.3%	$900K-1.5%	$913K+2.2%	$894K
Operating Income	-$3.6M+1.9%	-$3.7M-89.6%	-$1.9M+35.5%	-$3.0M+3.8%	-$3.1M-11.2%	-$2.8M-2.4%	-$2.8M+4.9%	-$2.9M
Interest Expense	$210K+247.4%	$61K+22.1%	$50K-37.8%	$80K-23.2%	$104K-14.8%	$122K-25.2%	$163K-22.2%	$209K
Net Income	-$3.4M+6.0%	-$3.6M-91.3%	-$1.9M+35.5%	-$2.9M+3.2%	-$3.0M-12.3%	-$2.7M-4.1%	-$2.6M+3.5%	-$2.7M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

IPWR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPWR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$10.0M-49.3%	$19.8M+61.9%	$12.2M-36.9%	$19.4M-25.0%	$25.9M+404.2%	$5.1M-2.5%	$5.3M-14.6%	$6.2M-54.6%	$13.6M+50.7%	$9.0M-53.2%	$19.3M+87.3%	$10.3M-35.1%	$15.8M+393.8%	$3.2M
Current Assets	$6.5M-59.9%	$16.3M+78.9%	$9.1M-46.1%	$16.9M-27.9%	$23.4M+580.3%	$3.4M+4.3%	$3.3M-29.5%	$4.7M-56.5%	$10.8M+75.5%	$6.1M-63.5%	$16.8M+89.8%	$8.9M-41.4%	$15.1M+459.9%	$2.7M
Cash & Equivalents	$6.1M-61.3%	$15.8M+86.9%	$8.5M-48.2%	$16.3M-29.5%	$23.2M+633.9%	$3.2M+3.3%	$3.1M-6.2%	$3.3M-67.5%	$10.0M+138.3%	$4.2M-72.0%	$15.0M+89.9%	$7.9M-44.0%	$14.1M+616.8%	$2.0M
Inventory	$10K-89.9%	$96K+18.4%	$81K	$0	N/A	N/A	N/A	N/A	$251K-79.8%	$1.2M+92.1%	$648K+157.8%	$251K-51.6%	$520K+138.5%	$218K
Accounts Receivable	$24K+3368.2%	$692-99.0%	$70K+6.2%	$66K-71.7%	$233K+37.0%	$170K	N/A	$0-100.0%	$6K-98.5%	$379K-56.6%	$873K+95.5%	$447K+76.9%	$252K-48.0%	$486K
Total Liabilities	$2.2M+10.0%	$2.0M-9.9%	$2.2M+46.8%	$1.5M-13.7%	$1.7M+32.6%	$1.3M-5.3%	$1.4M-12.2%	$1.6M-21.1%	$2.0M+12.8%	$1.8M-31.7%	$2.6M+112.3%	$1.2M+21.4%	$1.0M-69.8%	$3.3M
Current Liabilities	$973K+73.5%	$561K-39.8%	$931K+107.2%	$449K-17.2%	$543K-17.7%	$660K-3.7%	$685K-39.9%	$1.1M-25.5%	$1.5M+2.3%	$1.5M-42.0%	$2.6M+112.3%	$1.2M+21.4%	$1.0M-54.0%	$2.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1.1M
Total Equity	$7.9M-55.9%	$17.9M+77.5%	$10.1M-43.8%	$17.9M-25.8%	$24.1M+530.7%	$3.8M-1.5%	$3.9M-15.4%	$4.6M-60.3%	$11.6M+59.9%	$7.2M-56.6%	$16.7M+83.9%	$9.1M-38.9%	$14.8M+14731.0%	-$101K
Retained Earnings	-$118.0M-9.8%	-$107.5M-10.7%	-$97.0M-11.4%	-$87.1M-9.0%	-$79.9M-6.3%	-$75.1M-11.6%	-$67.3M-6.2%	-$63.4M-14.2%	-$55.5M-23.2%	-$45.1M-32.2%	-$34.1M-44.1%	-$23.7M-41.2%	-$16.8M-132.7%	-$7.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$45.0M+120.2%	$20.5M+103.6%	$10.0M-17.8%	$12.2M-18.2%	$14.9M-15.0%	$17.6M-11.3%	$19.8M-12.3%	$22.6M
Current Assets	$41.6M+147.6%	$16.8M+156.9%	$6.5M-24.6%	$8.7M-24.1%	$11.4M-19.0%	$14.1M-13.4%	$16.3M-14.3%	$19.0M
Cash & Equivalents	$41.3M+151.6%	$16.4M+167.8%	$6.1M-27.0%	$8.4M-24.4%	$11.1M-18.9%	$13.7M-13.5%	$15.8M-15.1%	$18.7M
Inventory	$62K+50.0%	$42K+329.1%	$10K-85.1%	$65K-15.9%	$77K-13.4%	$89K-7.3%	$96K+60.3%	$60K
Accounts Receivable	$30K+24.2%	$24K0.0%	$24K-23.8%	$32K+285.3%	$8K-4.2%	$9K+1133.4%	$692-47.8%	$1K
Total Liabilities	$2.6M-2.8%	$2.7M+22.1%	$2.2M+0.8%	$2.2M-2.6%	$2.2M+6.9%	$2.1M+4.8%	$2.0M-17.2%	$2.4M
Current Liabilities	$1.5M-0.3%	$1.5M+53.9%	$973K+9.5%	$889K-1.7%	$904K+29.9%	$696K+24.1%	$561K-38.1%	$907K
Total Equity	$42.5M+138.5%	$17.8M+126.1%	$7.9M-21.8%	$10.1M-20.9%	$12.7M-18.0%	$15.5M-13.0%	$17.9M-11.7%	$20.2M
Retained Earnings	-$125.1M-2.8%	-$121.7M-3.1%	-$118.0M-1.6%	-$116.1M-2.6%	-$113.2M-2.8%	-$110.2M-2.5%	-$107.5M-2.5%	-$104.9M

Not reported in any period shown, so not listed: Goodwill.

IPWR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

IPWR annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$9.2M	-$9.1M-4.5%	-$8.7M-22.6%	-$7.1M-11.7%	-$6.4M-49.1%	-$4.3M-41.8%	-$3.0M-19.3%	-$2.5M+61.3%	-$6.5M+11.7%	-$7.4M+26.6%	-$10.1M-25.5%	-$8.0M-47.1%	-$5.5M-68.8%	-$3.2M-49.2%	-$2.2M
Capital Expenditures	$230K	$119K-39.4%	$197K-18.1%	$241K+31.8%	$183K+312.6%	$44K+217.6%	$14K+227.8%	$4K+290.9%	$1K-98.3%	$65K-83.4%	$391K-50.6%	$792K+131.3%	$342K+333.5%	$79K+1224.3%	$6K
Free Cash Flow	-$9.4M	-$9.3M-3.5%	-$8.9M-21.3%	-$7.4M-12.3%	-$6.6M-51.8%	-$4.3M-42.6%	-$3.0M-19.7%	-$2.5M+61.3%	-$6.5M+12.5%	-$7.5M+28.7%	-$10.5M-18.7%	-$8.8M-52.1%	-$5.8M-75.1%	-$3.3M-52.5%	-$2.2M
Investing Cash Flow	-$593K	-$449K+11.2%	-$506K+3.2%	-$523K-67.2%	-$313K-32.0%	-$237K-252.8%	-$67K+35.5%	-$104K	N/A	-$434K+42.2%	-$751K+47.2%	-$1.4M	N/A	N/A	N/A
Financing Cash Flow	$40.0M	-$129K-100.8%	$16.6M+7783.7%	-$216K-69.1%	-$128K-100.5%	$24.5M+670.0%	$3.2M+2.8%	$3.1M+54264.9%	-$6K-100.0%	$13.7M+42245.2%	$32K-99.8%	$16.6M	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$2.4M-19.8%	-$2.0M+5.9%	-$2.2M+15.1%	-$2.5M-8.0%	-$2.4M-14.1%	-$2.1M+18.9%	-$2.5M-14.8%	-$2.2M
Capital Expenditures	$10K-93.2%	$142K+1644.1%	$8K-88.4%	$70K+135.6%	$30K+163.2%	$11K+197.6%	$4K-97.1%	$129K
Free Cash Flow	-$2.4M-12.4%	-$2.2M-0.3%	-$2.2M+17.1%	-$2.6M-9.6%	-$2.4M-14.9%	-$2.1M+18.6%	-$2.6M-8.6%	-$2.4M
Investing Cash Flow	-$110K+56.7%	-$254K-249.1%	-$73K+53.5%	-$156K-3.9%	-$150K-115.3%	-$70K-13.9%	-$61K+70.2%	-$206K
Financing Cash Flow	$27.4M+118.2%	$12.6M+41857.0%	-$30K-326.1%	-$7K+91.4%	-$82K-780.7%	-$9K+95.4%	-$202K-119.8%	$1.0M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IPWR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

IPWR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	-60.1%-51.5pp	-8.6%-27.8pp	19.2%+19.2pp	0.0%0.0pp	0.0%0.0pp	0.0%	N/A	N/A	N/A	-19.1%-28.2pp	9.1%-4.8pp	13.8%-48.3pp	62.2%+61.9pp	0.3%
Operating Margin	-28979.0%	-12868.7%	-5205.4%	-3612.4%	-841.3%	-950.2%	N/A	N/A	N/A	-676.4%	-245.8%	-386.1%	-214.7%	-269.6%
Net Margin	-28038.7%	-12109.2%	-5005.3%	-3536.9%	-827.6%	-1820.5%	N/A	N/A	N/A	-674.2%	-245.1%	-384.6%	-504.7%	-412.4%
Return on Equity	-134.3%-75.9pp	-58.4%+40.6pp	-99.0%-58.8pp	-40.1%-20.4pp	-19.8%+183.8pp	-203.5%-102.6pp	-101.0%+70.9pp	-171.9%-81.8pp	-90.1%+61.6pp	-151.7%-89.0pp	-62.6%+13.5pp	-76.1%-11.7pp	-64.4%	N/A
Return on Assets	-105.3%-52.8pp	-52.5%+28.7pp	-81.3%-44.2pp	-37.1%-18.6pp	-18.4%+133.4pp	-151.9%-77.3pp	-74.6%+53.6pp	-128.2%-51.3pp	-76.9%+45.1pp	-122.0%-67.8pp	-54.2%+12.9pp	-67.1%-6.8pp	-60.3%+84.6pp	-144.9%
Current Ratio	6.72-22.3x	29.06+19.3x	9.79-27.8x	37.62-5.6x	43.19+38.0x	5.23+0.4x	4.82+0.7x	4.11-2.9x	7.04+2.9x	4.11-2.4x	6.53-0.8x	7.30-7.8x	15.14+13.9x	1.24
Debt-to-Equity	0.28+0.2x	0.11-0.1x	0.22+0.1x	0.080.0x	0.07-0.3x	0.340.0x	0.350.0x	0.34+0.2x	0.17-0.1x	0.24+0.1x	0.150.0x	0.13+0.1x	0.00	N/A
FCF Margin	-24530.8%	-10391.3%	-3707.1%	-3230.5%	-750.4%	-708.4%	N/A	N/A	N/A	-644.0%	-207.5%	-323.9%	-175.4%	-193.2%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	30.9%	N/A	N/A	-6.6%	-172.7%	-157.1%	-9.6%	-172.7%
Operating Margin	-62468.1%	N/A	N/A	-12353.0%	-246313.2%	-23534.4%	-51009.3%	-523399.1%
Net Margin	-58843.6%	N/A	N/A	-12027.2%	-238177.6%	-22519.6%	-47998.8%	-485622.4%
Return on Equity	-8.0%+12.3pp	-20.4%+3.7pp	-24.1%+5.1pp	-29.2%-5.3pp	-23.8%-6.4pp	-17.4%-2.9pp	-14.5%-1.2pp	-13.3%
Return on Assets	-7.6%+10.2pp	-17.8%+1.1pp	-18.9%+5.2pp	-24.1%-3.7pp	-20.3%-5.0pp	-15.4%-2.3pp	-13.1%-1.2pp	-11.9%
Current Ratio	27.86+16.6x	11.22+4.5x	6.72-3.0x	9.76-2.9x	12.63-7.6x	20.26-8.8x	29.06+8.1x	20.98
Debt-to-Equity	0.06-0.1x	0.15-0.1x	0.28+0.1x	0.210.0x	0.170.0x	0.130.0x	0.110.0x	0.12
FCF Margin	-42205.9%	N/A	N/A	-10708.3%	-187320.1%	-17313.2%	-47220.4%	-424404.7%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

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Where Ideal Pwr Inc Ranks

Frequently Asked Questions

What is Ideal Pwr Inc's annual revenue?

Ideal Pwr Inc (IPWR) reported $38K in total revenue for fiscal year 2025. This represents a -56.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ideal Pwr Inc's revenue growing?

Ideal Pwr Inc (IPWR) revenue declined by 56.1% year-over-year, from $86K to $38K in fiscal year 2025.

Is Ideal Pwr Inc profitable?

No, Ideal Pwr Inc (IPWR) reported a net income of -$10.6M in fiscal year 2025.

What is Ideal Pwr Inc's EBITDA?

Ideal Pwr Inc (IPWR) had EBITDA of -$10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ideal Pwr Inc's gross margin?

Ideal Pwr Inc (IPWR) had a gross margin of -60.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ideal Pwr Inc's return on equity (ROE)?

Ideal Pwr Inc (IPWR) has a return on equity of -134.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Ideal Pwr Inc's free cash flow?

Ideal Pwr Inc (IPWR) recorded an outflow of $9.3M in free cash flow during fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ideal Pwr Inc's operating cash flow?

Ideal Pwr Inc (IPWR) recorded an outflow of $9.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Ideal Pwr Inc's total assets?

Ideal Pwr Inc (IPWR) had $10.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ideal Pwr Inc's capital expenditures?

Ideal Pwr Inc (IPWR) invested $119K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Ideal Pwr Inc spend on research and development?

Ideal Pwr Inc (IPWR) invested $6.0M in research and development during fiscal year 2025.

How many shares does Ideal Pwr Inc have outstanding?

Ideal Pwr Inc (IPWR) had 9M shares outstanding as of fiscal year 2025.

What is Ideal Pwr Inc's current ratio?

Ideal Pwr Inc (IPWR) had a current ratio of 6.72 as of fiscal year 2025, which is generally considered healthy.

What is Ideal Pwr Inc's debt-to-equity ratio?

Ideal Pwr Inc (IPWR) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ideal Pwr Inc's return on assets (ROA)?

Ideal Pwr Inc (IPWR) had a return on assets of -105.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Ideal Pwr Inc's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Ideal Pwr Inc (IPWR) held $6.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.1M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Ideal Pwr Inc's Altman Z-Score?

Ideal Pwr Inc (IPWR) has an Altman Z-Score of 2.81, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ideal Pwr Inc's Piotroski F-Score?

Ideal Pwr Inc (IPWR) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ideal Pwr Inc's earnings high quality?

Ideal Pwr Inc (IPWR) reported a net loss of $10.6M while operations used $9.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ideal Pwr Inc cover its interest payments?

Ideal Pwr Inc (IPWR) reported an operating loss of $10.9M against $355K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.