iPower Inc. financial data

Symbol
IPW on Nasdaq
Location
8798 9 Th Street, Rancho Cucamonga, CA
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -1.7%
Quick Ratio 51 % -34.2%
Return On Equity -0.65 % +98.3%
Return On Assets -0.29 % +97.9%
Operating Margin 0.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +5.47%
Common Stock, Shares, Outstanding 31.4M shares +5.55%
Common Stock, Value, Issued 31.4K USD +5.55%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +5.53%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.8M USD -7%
Revenue from Contract with Customer, Excluding Assessed Tax 86.1M USD -3.18%
Cost of Revenue 43.8M USD -14.2%
Operating Income (Loss) 795K USD
Nonoperating Income (Expense) -748K USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.9K USD
Income Tax Expense (Benefit) 197K USD
Net Income (Loss) Attributable to Parent -137K USD +98.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.88M USD +93.4%
Accounts Receivable, after Allowance for Credit Loss, Current 13.9M USD +18.4%
Inventory, Net 9.18M USD -41.8%
Assets, Current 28.3M USD -7.34%
Deferred Income Tax Assets, Net 3M USD -3.87%
Property, Plant and Equipment, Net 303K USD -33.5%
Operating Lease, Right-of-Use Asset 4.76M USD -33.4%
Intangible Assets, Net (Excluding Goodwill) 3.31M USD -16.4%
Goodwill 3.03M USD 0%
Other Assets, Noncurrent 1.19M USD +183%
Assets 43.9M USD -10.6%
Accounts Payable, Current 8.85M USD -36.5%
Contract with Customer, Liability, Current 340K USD -29.6%
Liabilities, Current 14.5M USD -43.8%
Operating Lease, Liability, Noncurrent 3.61M USD -34.4%
Liabilities 22.2M USD -29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109K USD +51%
Retained Earnings (Accumulated Deficit) -12M USD -1.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.7M USD +22.2%
Liabilities and Equity 43.9M USD -10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.42M USD -135%
Net Cash Provided by (Used in) Financing Activities -3.31M USD +34.8%
Net Cash Provided by (Used in) Investing Activities -202K USD
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 31.4M shares +5.55%
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 -4.8M USD -377%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.88M USD +93.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.7K USD
Deferred Tax Assets, Valuation Allowance 95.7K USD +44.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.96M USD -7.47%
Operating Lease, Liability 5.15M USD -31.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.5K USD +99.7%
Operating Lease, Liability, Current 1.54M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.51M USD -18.5%
Deferred Income Tax Expense (Benefit) 128K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 417K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD -26.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 78.5K USD
Current Income Tax Expense (Benefit) 69.1K USD -45.9%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +3.43%
Operating Lease, Payments 2.26M USD -26.8%
Additional Paid in Capital 33.9M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 55K USD +312%
Current Federal Tax Expense (Benefit) 14K USD -87.7%
Amortization of Intangible Assets 649K USD 0%
Depreciation, Depletion and Amortization 197K USD -2.55%
Deferred State and Local Income Tax Expense (Benefit) 42.3K USD
Interest Expense 641K USD -23.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%