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IPOWER (IPW)
NASDAQ:IPW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.14M | $ 86.07M | $ 88.90M | $ 79.42M | $ 54.08M |
| Gross Profit | $ 28.99M | $ 39.25M | $ 34.80M | $ 33.20M | $ 22.82M |
| Operating Income | $ -5.87M | $ -962.89K | $ -13.48M | $ 2.31M | $ 2.96M |
| EBITDA | $ -3.24M | $ 1.51M | $ -10.19M | $ 3.20M | $ 2.97M |
| Net Income | $ -4.97M | $ -1.53M | $ -11.97M | $ 1.52M | $ -775.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01M | $ 7.38M | $ 3.74M | $ 1.82M | $ 6.65M |
| Total Assets | $ 35.64M | $ 51.30M | $ 60.09M | $ 78.58M | $ 35.64M |
| Total Debt | $ 8.01M | $ 12.89M | $ 20.07M | $ 26.82M | $ 2.55M |
| Net Debt | $ 6.00M | $ 5.51M | $ 16.34M | $ 25.00M | $ -4.10M |
| Total Liabilities | $ 17.37M | $ 28.28M | $ 39.23M | $ 46.18M | $ 10.65M |
| Stockholders' Equity | $ 18.32M | $ 23.05M | $ 20.89M | $ 32.41M | $ 24.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -742.78K | $ 6.16M | $ 9.07M | $ -17.09M | $ -12.82M |
| Operating Cash Flow | $ -579.19K | $ 6.16M | $ 9.21M | $ -16.60M | $ -12.76M |
| Investing Cash Flow | $ -2.04M | $ 0.00 | $ -140.81K | $ -139.39K | $ -61.50K |
| Financing Cash Flow | $ -3.00M | $ -2.40M | $ -7.15M | $ 11.91M | $ 18.49M |