Ideal Power Inc. financial data

Symbol
IPWR on Nasdaq
Location
5508 Highway 290 West, Suite 120, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.66K % -12.2%
Quick Ratio 10.8 % +19.7%
Debt-to-equity 15 % +26.3%
Return On Equity -80.3 % -44.1%
Return On Assets -69.8 % -40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.51M shares +4.46%
Common Stock, Shares, Outstanding 8.51M shares +4.53%
Entity Public Float 53.5M USD -23%
Common Stock, Value, Issued 8.51K USD +4.53%
Weighted Average Number of Shares Outstanding, Basic 9.15M shares +4.41%
Weighted Average Number of Shares Outstanding, Diluted 6.19M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 66.3K USD -50.5%
Research and Development Expense 6.85M USD +13.9%
Selling and Marketing Expense 1.2M USD -3.52%
General and Administrative Expense 3.67M USD +3.5%
Operating Income (Loss) -11.7M USD -8.77%
Net Income (Loss) Attributable to Parent -11.3M USD -10.3%
Earnings Per Share, Basic -1 USD/shares +12.9%
Earnings Per Share, Diluted -1 USD/shares -34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.39M USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current 31.5K USD +2276%
Inventory, Net 65.1K USD +8.24%
Other Assets, Current 77.8K USD +14.6%
Assets, Current 8.67M USD -54.4%
Property, Plant and Equipment, Net 409K USD -8.61%
Operating Lease, Right-of-Use Asset 420K USD -16.7%
Intangible Assets, Net (Excluding Goodwill) 2.68M USD
Other Assets, Noncurrent 44.5K USD +121%
Assets 12.2M USD -45.9%
Accounts Payable, Current 229K USD +201%
Employee-related Liabilities, Current 118K USD -36.1%
Accrued Liabilities, Current 569K USD -24.2%
Liabilities, Current 889K USD -2%
Operating Lease, Liability, Noncurrent 334K USD -21.3%
Other Liabilities, Noncurrent 929K USD -11.4%
Liabilities 2.15M USD -9.61%
Retained Earnings (Accumulated Deficit) -116M USD -10.8%
Stockholders' Equity Attributable to Parent 10.1M USD -50.2%
Liabilities and Equity 12.2M USD -45.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.07M USD -10.2%
Net Cash Provided by (Used in) Financing Activities -9.35K USD -100%
Net Cash Provided by (Used in) Investing Activities -69.9K USD +32.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.51M shares +4.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.15M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.7M USD -36.6%
Operating Lease, Liability 425K USD -15.9%
Payments to Acquire Property, Plant, and Equipment 11.3K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid 499K USD -19.3%
Property, Plant and Equipment, Gross 723K USD +25%
Operating Lease, Liability, Current 90.6K USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127K USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD +2.74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.1K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130K USD +2.76%
Deferred Tax Assets, Operating Loss Carryforwards 16M USD +9.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.6K USD -32%
Operating Lease, Payments 119K USD +33.5%
Additional Paid in Capital 126M USD +0.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 219K USD +3.41%
Depreciation, Depletion and Amortization 90.5K USD +11.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%