IPWR (Ideal Power Inc.) Stock Financials & Earnings

IPWRIdeal Power Inc.

Mkt Cap$30M

Revenue (TTM)$43,136

Net Income (TTM)-$11M

EPS (TTM)-$1.24

Free Cash Flow (TTM)-$10M

Gross Margin-53.8%

Op. Margin-27226.0%

Net Margin-26141.1%

FCF Margin-22344.0%

P/S Ratio (TTM)694.7x

P/E Ratio (TTM)—

YoY Rev Growth-69.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$17K	$0	-$2M
Q1 23	$664	$0	-$3M
Q2 23	$135K	$24K	-$2M
Q3 23	$2K	-$1K	-$3M
Q4 23	$61K	$15K	-$2M
Q1 24	$79K	$10K	-$3M
Q2 24	$1K	-$16K	-$3M
Q3 24	$554	-$957	-$3M
Q4 24	$5K	-$518	-$3M
Q1 25	$12K	-$19K	-$3M
Q2 25	$1K	-$2K	-$3M
Q3 25	$24K	-$2K	-$3M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$1M	$767K	$192K
Q1 23	$1M	$895K	$304K
Q2 23	$1M	$934K	$272K
Q3 23	$2M	$854K	$294K
Q4 23	$1M	$850K	$244K
Q1 24	$1M	$854K	$317K
Q2 24	$2M	$947K	$360K
Q3 24	$2M	$894K	$321K
Q4 24	$2M	$913K	$251K
Q1 25	$2M	$900K	$338K
Q2 25	$2M	$897K	$341K
Q3 25	$2M	$959K	$267K

Revenue Segments

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$16M	$0	$16M
Q1 23	$15M	$0	$15M
Q2 23	$13M	$0	$13M
Q3 23	$11M	$0	$11M
Q4 23	$8M	$0	$8M
Q1 24	$20M	$0	$20M
Q2 24	$20M	$0	$20M
Q3 24	$19M	$0	$19M
Q4 24	$16M	$0	$16M
Q1 25	$14M	$0	$14M
Q2 25	$11M	$0	$11M
Q3 25	$8M	$0	$8M

Shares Outstanding

Revenue Per Employee

Revenue / Employee