Ideal Power Inc.
IPWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $41,298 | $47,330 | $68,281 |
| - Cash | $8,394 | $11,106 | $13,697 | $15,843 |
| + Debt | $334 | $446 | $466 | $486 |
| Enterprise Value | – | $30,639 | $34,099 | $52,925 |
| Revenue | $24 | $1 | $12 | $5 |
| % Growth | 1,817.6% | -89.4% | 121.9% | – |
| Gross Profit | -$2 | -$2 | -$19 | -$1 |
| % Margin | -6.6% | -172.7% | -157.1% | -9.6% |
| EBITDA | -$2,825 | -$3,028 | -$2,592 | -$2,668 |
| % Margin | -11,552.9% | -237,456.2% | -21,591.9% | -49,343% |
| Net Income | -$2,941 | -$3,037 | -$2,703 | -$2,596 |
| % Margin | -12,027.2% | -238,177.6% | -22,519.6% | -47,998.8% |
| EPS Diluted | -0.32 | -0.33 | -0.3 | -0.29 |
| % Growth | 3% | -10% | -3.4% | – |
| Operating Cash Flow | -$2,548 | -$2,359 | -$2,067 | -$2,550 |
| Capital Expenditures | -$70 | -$30 | -$11 | -$4 |
| Free Cash Flow | -$2,618 | -$2,388 | -$2,078 | -$2,554 |