Ideal Power
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $24 | $1 | $12 |
Gross Profit | -117 | -1 | -2 | -18 |
EBITDA | -1,830 | -2,824 | -3,027 | -2,591 |
EBIT | -1,947 | -2,940 | -3,140 | -2,703 |
Net Income | -1,897 | -2,940 | -3,036 | -2,703 |
Net Change In Cash | 0 | 24 | 1 | 12 |
Free Cash Flow | -2,291 | -2,618 | -2,388 | -2,078 |
Cash | 6,129 | 8,394 | 11,105 | 13,696 |
Basic Shares | 9,169 | 9,153 | 9,116 | 9,101 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $37 | $86 | $198 | $203 |
Gross Profit | -22 | -7 | 38 | 0 |
EBITDA | -10,475 | -10,654 | -10,080 | -7,155 |
EBIT | -10,933 | -11,071 | -10,352 | -7,342 |
Net Income | -10,578 | -10,417 | -9,954 | -6,882 |
Net Change In Cash | 37 | 86 | 198 | 203 |
Free Cash Flow | -9,254 | -9,249 | -7,372 | -6,566 |
Cash | 6,129 | 15,842 | 8,474 | 16,345 |
Basic Shares | 9,135 | 8,165 | 6,190 | 6,157 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.32 |
2025-06-30 | -$0.33 |
