Ideal Power's market cap is currently $59.15M. The company's EPS TTM is $-1.397; its P/E ratio is ―; Ideal Power is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 198.87K	$ 203.27K	$ 576.40K	$ 428.13K	$ 0.00
Gross Profit	$ 38.26K	$ 0.00	$ 0.00	$ 0.00	$ -110.46K
Operating Income	$ -10.35M	$ -7.34M	$ -4.85M	$ -4.07M	$ -3.12M
EBITDA	$ -10.08M	$ -7.16M	$ -4.69M	$ -7.67M	$ -3.00M
Net Income	$ -9.95M	$ -6.88M	$ -4.78M	$ -7.80M	$ -3.93M
Balance Sheet
Cash & Short-Term Investments	$ 8.47M	$ 16.35M	$ 23.17M	$ 3.16M	$ 3.06M
Total Assets	$ 12.25M	$ 19.40M	$ 25.88M	$ 5.13M	$ 5.27M
Total Debt	$ 202.99K	$ 267.58K	$ 326.45K	$ 173.46K	$ 265.17K
Net Debt	$ -8.27M	$ -16.08M	$ -22.84M	$ -2.98M	$ -2.79M
Total Liabilities	$ 2.19M	$ 1.49M	$ 1.73M	$ 1.30M	$ 1.38M
Stockholders' Equity	$ 10.06M	$ 17.91M	$ 24.15M	$ 3.83M	$ 3.89M
Cash Flow
Free Cash Flow	$ -7.37M	$ -6.70M	$ -4.52M	$ -3.09M	$ -3.32M
Operating Cash Flow	$ -7.13M	$ -6.38M	$ -4.28M	$ -3.02M	$ -3.22M
Investing Cash Flow	$ -522.95K	$ -312.74K	$ -236.94K	$ -67.16K	$ -80.51K
Financing Cash Flow	$ -216.26K	$ -127.87K	$ 24.53M	$ 3.19M	$ 3.10M

Currency in USD

Ideal Power Earnings and Revenue History

Income Statement >

Ideal Power Debt to Assets

Balance Sheet >

Ideal Power Cash Flow

Cash Flow >

Ideal Power Forecast EPS vs Actual EPS

Earnings >

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