Quick Answer
Ideal Power Inc. reported Total Revenue of $0.00 for fiscal year 2018.
Ideal Power Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | — | — | — |
| Net Income | -$10.58M -1.5% |
-$10.42M -4.7% |
-$9.95M -38.5% |
-$7.19M -50.7% |
-$4.77M +38.8% |
-$7.79M -98.4% |
| Diluted EPS | — | — | — | -$1.17 -46.2% |
-$0.80 +63.6% |
-$2.20 |
| Total Assets | $10.05M -49.3% |
$19.83M +61.9% |
$12.25M -36.9% |
$19.40M -25.0% |
$25.88M +404.2% |
$5.13M -2.5% |
| Cash and Equivalents | $6.13M -61.3% |
$15.84M +86.9% |
$8.47M -48.2% |
$16.35M -29.5% |
$23.17M +633.9% |
$3.16M +3.3% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $7.88M -55.9% |
$17.86M +77.5% |
$10.06M -43.8% |
$17.91M -25.8% |
$24.15M +530.7% |
$3.83M -1.5% |
| R&D Expense | $6.05M -2.6% |
$6.21M +8.1% |
$5.74M +70.6% |
$3.37M +74.6% |
$1.93M +12.0% |
$1.72M +63.9% |
| Operating Income | -$10.93M +1.2% |
-$11.07M -6.9% |
-$10.35M -41.0% |
-$7.34M -51.4% |
-$4.85M -19.2% |
-$4.07M -30.6% |
| Gross Profit | -$22.7K -207.4% |
-$7.4K -119.3% |
$38.3K | $0.00 | $0.00 | $0.00 |
| Shares Outstanding | 8.54M +2.4% |
8.34M +39.0% |
6.00M +1.2% |
5.92M +0.5% |
5.89M +80.5% |
3.26M -77.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | June 30, 2019 | $0.00 | — | — |
| Net Income | September 30, 2025 | -$2.94M | -9.3% | +3.2% |
| Diluted EPS | June 30, 2023 | -$0.37 | -37.0% | +9.8% |
| Total Assets | September 30, 2025 | $12.23M | -45.9% | -18.2% |
| Cash and Equivalents | September 30, 2025 | $8.39M | -55.0% | -24.4% |
| Stockholders Equity | September 30, 2025 | $10.07M | -50.2% | -20.9% |
| R&D Expense | September 30, 2025 | $1.79M | +6.5% | -5.6% |
| Operating Income | September 30, 2025 | -$3.02M | -4.2% | +3.8% |
| Gross Profit | September 30, 2025 | -$1.6K | -69.2% | +26.5% |
| Shares Outstanding | September 30, 2025 | 8.51M | +4.5% | +0.2% |
- Ideal Power Inc. reported Total Revenue of $0.00 for fiscal year 2018.
- Ideal Power Inc. reported Net Income of -$10.58 million for fiscal year 2025.
- Ideal Power Inc. showed a decrease of -1.5% in Net Income compared to the prior fiscal year.
- Ideal Power Inc. reported Diluted EPS of $1.17 per share (loss) for fiscal year 2022.
- Ideal Power Inc. showed a decrease of -46.2% in Diluted EPS compared to the prior fiscal year.
- Ideal Power Inc. reported Total Assets of $10.05 million for fiscal year 2025.
- Ideal Power Inc. showed a decrease of -49.3% in Total Assets compared to the prior fiscal year.
- Ideal Power Inc. reported Cash and Equivalents of $6.13 million for fiscal year 2025.
- Ideal Power Inc. showed a decrease of -61.3% in Cash and Equivalents compared to the prior fiscal year.
- Ideal Power Inc. reported Long-Term Debt of $0.00 for fiscal year 2013.
- Ideal Power Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- Ideal Power Inc. reported Stockholders Equity of $7.88 million for fiscal year 2025.
- Ideal Power Inc. showed a decrease of -55.9% in Stockholders Equity compared to the prior fiscal year.
- Ideal Power Inc. reported R&D Expense of $6.05 million for fiscal year 2025.
- Ideal Power Inc. showed a decrease of -2.6% in R&D Expense compared to the prior fiscal year.
- Ideal Power Inc. reported Operating Income of -$10.93 million for fiscal year 2025.
- Ideal Power Inc. showed an increase of +1.2% in Operating Income compared to the prior fiscal year.
- Ideal Power Inc. reported Gross Profit of -$22.7 thousand for fiscal year 2025.
- Ideal Power Inc. showed a decrease of -207.4% in Gross Profit compared to the prior fiscal year.
- Ideal Power Inc. reported Shares Outstanding of 8.54 million shares for fiscal year 2025.
- Ideal Power Inc. showed an increase of +2.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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