iPower Inc. financial data

Symbol
IPW on Nasdaq
Location
8798 9 Th Street, Rancho Cucamonga, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % +21.7%
Quick Ratio 62.8 % +21%
Return On Equity -0.65 % +98.3%
Return On Assets -0.29 % +97.9%
Operating Margin -8.14 % -162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5M shares +0.22%
Common Stock, Shares, Outstanding 1.05M shares -96.7%
Entity Public Float 9.78M USD
Common Stock, Value, Issued 1.05K USD -96.7%
Weighted Average Number of Shares Outstanding, Basic 1.05M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 1.05M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.2M USD -24.7%
Revenue from Contract with Customer, Excluding Assessed Tax 86.1M USD -3.18%
Cost of Revenue 33.8M USD -22.6%
Operating Income (Loss) -4.81M USD -97.3%
Nonoperating Income (Expense) 254K USD +797%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -997K USD +62.6%
Income Tax Expense (Benefit) -1.08M USD -76.7%
Net Income (Loss) Attributable to Parent -137K USD +98.2%
Earnings Per Share, Basic 1 USD/shares +73.7%
Earnings Per Share, Diluted 1 USD/shares +73.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 904K USD -64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.11M USD -58.4%
Inventory, Net 4.33M USD -50%
Assets, Current 11.8M USD -55.1%
Deferred Income Tax Assets, Net 3.92M USD +26.7%
Property, Plant and Equipment, Net 351K USD +4.14%
Operating Lease, Right-of-Use Asset 3.6M USD -31.1%
Intangible Assets, Net (Excluding Goodwill) 2.82M USD -18.7%
Goodwill 3.03M USD 0%
Other Assets, Noncurrent 2.36M USD +160%
Assets 28.6M USD -32.6%
Accounts Payable, Current 3.6M USD -56.9%
Contract with Customer, Liability, Current 340K USD -29.6%
Liabilities, Current 8.12M USD -42.8%
Operating Lease, Liability, Noncurrent 2.56M USD -35.2%
Liabilities 10.7M USD -49.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65.1K USD
Retained Earnings (Accumulated Deficit) -15.7M USD -28.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.9M USD -15.2%
Liabilities and Equity 28.6M USD -32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.69M USD
Net Cash Provided by (Used in) Financing Activities -1.78M USD +46.3%
Net Cash Provided by (Used in) Investing Activities -1.04M USD -413%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 1.05M shares -96.7%
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 -1.1M USD +77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 904K USD -64.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 72.3K USD +29.7%
Deferred Tax Assets, Valuation Allowance 127K USD +49.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.73M USD +15.4%
Operating Lease, Liability 3.95M USD -29.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.14M USD -27%
Operating Lease, Liability, Current 1.39M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.16M USD
Deferred Income Tax Expense (Benefit) -1.11M USD -70.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255K USD -47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -661K USD -19.4%
Current Income Tax Expense (Benefit) 25K USD -34.8%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD
Operating Lease, Payments 1.99M USD -18.9%
Additional Paid in Capital 33.6M USD -0.11%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 25K USD -31.7%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 649K USD 0%
Depreciation, Depletion and Amortization 198K USD +0.84%
Deferred State and Local Income Tax Expense (Benefit) -165K USD -58%
Interest Expense 358K USD -45.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%