iPower Inc. financial data

Symbol
IPW on Nasdaq
Location
Rancho Cucamonga, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % 22%
Quick Ratio 63% % 21%
Return On Equity -0.65% % 98%
Return On Assets -0.29% % 98%
Operating Margin -8.1% % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,493,686 shares 0.22%
Common Stock, Shares, Outstanding 1,049,790 shares -97%
Entity Public Float $9,775,042 USD
Common Stock, Value, Issued $1,050 USD -97%
Weighted Average Number of Shares Outstanding, Basic 1,049,595 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 1,049,595 shares 0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $59,151,725 USD -25%
Revenue from Contract with Customer, Excluding Assessed Tax $86,071,485 USD -3.2%
Cost of Revenue $33,839,404 USD -23%
Operating Income (Loss) $4,814,507 USD -97%
Nonoperating Income (Expense) $253,869 USD 797%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $997,232 USD 63%
Income Tax Expense (Benefit) $1,081,561 USD -77%
Net Income (Loss) Attributable to Parent $137,278 USD 98%
Earnings Per Share, Basic 1 USD/shares 74%
Earnings Per Share, Diluted 1 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $903,975 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $5,106,192 USD -58%
Inventory, Net $4,332,605 USD -50%
Assets, Current $11,834,300 USD -55%
Deferred Income Tax Assets, Net $3,916,706 USD 27%
Property, Plant and Equipment, Net $350,972 USD 4.1%
Operating Lease, Right-of-Use Asset $3,603,165 USD -31%
Intangible Assets, Net (Excluding Goodwill) $2,818,986 USD -19%
Goodwill $3,034,110 USD 0%
Other Assets, Noncurrent $2,355,349 USD 160%
Assets $28,592,294 USD -33%
Accounts Payable, Current $3,603,377 USD -57%
Contract with Customer, Liability, Current $339,968 USD -30%
Liabilities, Current $8,118,690 USD -43%
Operating Lease, Liability, Noncurrent $2,556,104 USD -35%
Liabilities $10,674,794 USD -50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $65,050 USD
Retained Earnings (Accumulated Deficit) $15,732,537 USD -28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,917,500 USD -15%
Liabilities and Equity $28,592,294 USD -33%

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 1,049,790 shares -97%
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 $1,103,915 USD 77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $903,975 USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $72,304 USD 30%
Deferred Tax Assets, Valuation Allowance $127,402 USD 50%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,729,198 USD 15%
Operating Lease, Liability $3,945,938 USD -30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,142,145 USD -27%
Operating Lease, Liability, Current $1,389,834 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,586,572 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,155,407 USD
Deferred Income Tax Expense (Benefit) $1,106,595 USD -70%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $255,450 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,459,409 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $661,096 USD -19%
Current Income Tax Expense (Benefit) $25,034 USD -35%
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 $1,991,291 USD -19%
Additional Paid in Capital $33,631,399 USD -0.11%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $25,034 USD -32%
Current Federal Tax Expense (Benefit) $0 USD -100%
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) $165,085 USD -58%
Interest Expense $357,538 USD -45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%