Education
About Us
Working with TipRanks
Follow Us
Ideal Power (IPWR)
NASDAQ:IPWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.73K | $ 86.03K | $ 198.87K | $ 203.27K | $ 576.40K |
| Gross Profit | $ -22.68K | $ -7.38K | $ 38.26K | $ 0.00 | $ 0.00 |
| Operating Income | $ -10.93M | $ -11.07M | $ -10.35M | $ -7.34M | $ -4.85M |
| EBITDA | $ -10.48M | $ -10.65M | $ -10.08M | $ -7.16M | $ -4.69M |
| Net Income | $ -10.58M | $ -10.42M | $ -9.95M | $ -7.19M | $ -4.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.13M | $ 15.84M | $ 8.47M | $ 16.35M | $ 23.17M |
| Total Assets | $ 10.05M | $ 19.83M | $ 12.25M | $ 19.40M | $ 25.88M |
| Total Debt | $ 403.33K | $ 486.02K | $ 202.99K | $ 267.58K | $ 326.45K |
| Net Debt | $ -5.73M | $ -15.36M | $ -8.27M | $ -16.08M | $ -22.84M |
| Total Liabilities | $ 2.17M | $ 1.97M | $ 2.19M | $ 1.49M | $ 1.73M |
| Stockholders' Equity | $ 7.88M | $ 17.86M | $ 10.06M | $ 17.91M | $ 24.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.25M | $ -9.25M | $ -7.37M | $ -6.57M | $ -4.52M |
| Operating Cash Flow | $ -9.14M | $ -8.74M | $ -7.13M | $ -6.38M | $ -4.28M |
| Investing Cash Flow | $ -449.49K | $ -506.43K | $ -522.95K | $ -312.74K | $ -236.94K |
| Financing Cash Flow | $ -128.83K | $ 16.62M | $ -216.26K | $ -127.87K | $ 24.53M |