Ideal Power
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1 | $12 | $5 | $ |
Gross Profit | -2 | -18 | ||
EBITDA | -3,027 | -2,824 | -2,668 | -2,812 |
EBIT | -3,140 | -2,936 | -2,758 | -2,899 |
Net Income | -3,036 | -2,703 | -2,595 | -2,690 |
Net Change In Cash | 1 | 12 | 5 | |
Free Cash Flow | -2,508 | -2,078 | -2,611 | -2,351 |
Cash | 11,105 | 13,696 | 15,842 | 18,655 |
Basic Shares | 9,116 | 9,101 | 9,043 | 8,767 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $86 | $198 | $203 | $576 |
Gross Profit | -7 | 38 | 0 | 0 |
EBITDA | -10,654 | -9,620 | -7,155 | -4,691 |
EBIT | -11,071 | -9,891 | -7,342 | -4,848 |
Net Income | -10,417 | -9,954 | -6,882 | -4,782 |
Net Change In Cash | 86 | 198 | 203 | 576 |
Free Cash Flow | -8,939 | -7,372 | -6,696 | -4,517 |
Cash | 15,842 | 8,474 | 16,345 | 23,170 |
Basic Shares | 8,165 | 6,190 | 6,157 | 5,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.29 |
