Ideal Power IncIPWR
Price$3.97

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30.3K-64.8% YoYTTM through 30 Jun 2026
Net Income -$11.9MTTM through 30 Jun 2026
Free Cash Flow -$9.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%
Operating Margin-40,605.1%
Net Margin-39,282.9%

Returns

-28.0%ROE
-26.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio11.22x
Net Debt-$16.4Mnet cash position
Cash & Equivalents$41.3M

Quality Metrics

Altman Z-Score12.58
Piotroski F-Score4 / 9
FCF Margin-31,118.8%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $37.7K
Diluted EPS
'20'21'22'23'24'25
FY2025: $-1.16

Dividend

No dividend

Capital Allocation

Capex Intensity760.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.