Ideal Power
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5 | $0 | $0 | $24 |
Gross Profit | 1 | -116 | -117 | -1 |
EBITDA | -3,623 | -3,514 | -1,780 | -2,824 |
EBIT | -3,631 | -1,897 | -2,940 | |
Net Income | -3,412 | -3,631 | -1,897 | -2,940 |
Net Change In Cash | 5 | 0 | 0 | 24 |
Free Cash Flow | -2,447 | -2,176 | -2,234 | -2,618 |
Cash | 41,294 | 16,410 | 6,129 | 8,394 |
Basic Shares | 16,934 | 11,158 | 9,169 | 9,153 |
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 | -10,120 | -10,001 | -9,682 | -7,155 |
EBIT | -10,578 | -10,417 | -9,954 | -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 |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.33 |
2025-12-31 | -$0.21 |
2025-09-30 | -$0.32 |