Ideal Power
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24 | $1 | $12 | $5 |
Gross Profit | -1 | -2 | -18 | |
EBITDA | -2,824 | -3,027 | -2,591 | -2,668 |
EBIT | -2,940 | -3,140 | -2,703 | -2,758 |
Net Income | -2,940 | -3,036 | -2,703 | -2,595 |
Net Change In Cash | 24 | 1 | 12 | 5 |
Free Cash Flow | -2,618 | -2,388 | -2,078 | -2,553 |
Cash | 8,394 | 11,105 | 13,696 | 15,842 |
Basic Shares | 9,153 | 9,116 | 9,101 | 9,043 |
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 | -10,080 | -7,155 | -4,691 |
EBIT | -11,071 | -10,352 | -7,342 | -4,848 |
Net Income | -10,417 | -9,954 | -6,882 | -4,770 |
Net Change In Cash | 86 | 198 | 203 | 576 |
Free Cash Flow | -9,249 | -7,372 | -6,566 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.32 |
2025-06-30 | -$0.33 |
2025-03-31 | -$0.30 |
