iPower Inc. financial data

Symbol
IPW on Nasdaq
Location
Rancho Cucamonga, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % 4.5%
Quick Ratio 59% % 16%
Return On Equity -0.65% % 98%
Return On Assets -0.29% % 98%
Operating Margin -17% % -1809%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,322,477 shares -96%
Common Stock, Shares, Outstanding 1,081,460 shares -97%
Entity Public Float $9,775,042 USD
Common Stock, Value, Issued $1,082 USD -97%
Weighted Average Number of Shares Outstanding, Basic 1,102,378 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 1,102,378 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $47,212,756 USD -42%
Revenue from Contract with Customer, Excluding Assessed Tax $86,071,485 USD -3.2%
Cost of Revenue $27,151,399 USD -40%
Operating Income (Loss) $7,936,091 USD -1098%
Nonoperating Income (Expense) $1,025,489 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,013,789 USD -699%
Income Tax Expense (Benefit) $2,022,580 USD -1124%
Net Income (Loss) Attributable to Parent $137,278 USD 98%
Earnings Per Share, Basic -0.02 USD/shares 99%
Earnings Per Share, Diluted -0.02 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,011,738 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $5,168,143 USD -63%
Inventory, Net $3,611,859 USD -61%
Assets, Current $14,692,216 USD -48%
Deferred Income Tax Assets, Net $4,753,025 USD 58%
Property, Plant and Equipment, Net $187,372 USD -38%
Operating Lease, Right-of-Use Asset $3,286,752 USD -31%
Intangible Assets, Net (Excluding Goodwill) $2,656,643 USD -20%
Goodwill $3,034,110 USD 0%
Other Assets, Noncurrent $2,493,705 USD 110%
Assets $33,997,288 USD -23%
Accounts Payable, Current $3,056,935 USD -65%
Contract with Customer, Liability, Current $339,968 USD -30%
Liabilities, Current $8,024,466 USD -45%
Operating Lease, Liability, Noncurrent $2,193,849 USD -39%
Liabilities $16,012,946 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,671 USD
Retained Earnings (Accumulated Deficit) $16,925,818 USD -41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,984,342 USD -17%
Liabilities and Equity $33,997,288 USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,686,463 USD
Net Cash Provided by (Used in) Financing Activities $1,778,026 USD 46%
Net Cash Provided by (Used in) Investing Activities $1,037,272 USD -413%
Common Stock, Shares Authorized 180,000,000 shares 0%
Common Stock, Shares, Issued 1,081,460 shares -97%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,103,915 USD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,011,738 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $72,304 USD 30%
Deferred Tax Assets, Valuation Allowance $128,840 USD 35%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,513,296 USD 39%
Operating Lease, Liability $3,612,758 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,710,754 USD -19936%
Operating Lease, Liability, Current $1,418,909 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,586,572 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $776,894 USD
Deferred Income Tax Expense (Benefit) $2,031,122 USD -1682%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $210,119 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,459,411 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $1,413,116 USD -1900%
Current Income Tax Expense (Benefit) $8,542 USD -88%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,459,409 USD
Operating Lease, Payments $1,824,983 USD -19%
Additional Paid in Capital $34,891,869 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $22,584 USD -59%
Current Federal Tax Expense (Benefit) $14,042 USD -200%
Amortization of Intangible Assets $649,371 USD 0%
Depreciation, Depletion and Amortization $198,203 USD 0.84%
Deferred State and Local Income Tax Expense (Benefit) $337,592 USD -897%
Interest Expense $287,634 USD -55%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%