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IPWR (Ideal Power Inc.) Stock Financials & Earnings | Market Cap Arena
IPWR
Ideal Power Inc.
Mkt Cap
$30M
Industrials
·
Electrical Equipment & Parts
·
🇺🇸 United States
·
NASDAQ
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
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
147.4x
—
Q1 23
379.7x
—
Q2 23
183.7x
—
Q3 23
194.6x
—
Q4 23
150.7x
—
Q1 24
108.2x
—
Q2 24
209.4x
—
Q3 24
210.9x
—
Q4 24
348.3x
—
Q1 25
1553.0x
—
Q2 25
1557.5x
—
Q3 25
694.7x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
-$2M
-$2M
Q1 23
-$2M
-$2M
Q2 23
-$2M
-$2M
Q3 23
-$2M
-$2M
Q4 23
-$2M
-$2M
Q1 24
-$2M
-$2M
Q2 24
-$2M
-$2M
Q3 24
-$2M
-$2M
Q4 24
-$3M
-$3M
Q1 25
-$2M
-$2M
Q2 25
-$2M
-$2M
Q3 25
-$3M
-$3M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$64K
Q1 23
$69K
Q2 23
$184K
Q3 23
$152K
Q4 23
$42K
Q1 24
$104K
Q2 24
$135K
Q3 24
$206K
Q4 24
$4K
Q1 25
$11K
Q2 25
$30K
Q3 25
$70K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-87.1%
+30.0%
Q1 23
-99.5%
+30.3%
Q2 23
+165.1%
+44.4%
Q3 23
-85.4%
+60.8%
Q4 23
+270.2%
+26.9%
Q1 24
+11758.3%
-1.3%
Q2 24
-99.0%
+14.4%
Q3 24
-64.4%
+2.1%
Q4 24
-91.2%
+8.5%
Q1 25
-84.8%
+8.9%
Q2 25
-4.2%
+8.8%
Q3 25
+4313.4%
+5.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$280K
1684.0%
Q1 23
$610K
91856.3%
Q2 23
$623K
461.1%
Q3 23
$626K
40205.7%
Q4 23
$462K
751.7%
Q1 24
$381K
483.9%
Q2 24
$365K
27391.5%
Q3 24
$418K
75488.8%
Q4 24
$0
0.0%
Q1 25
$385K
3204.2%
Q2 25
$330K
25884.7%
Q3 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
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
marketcaparena.com
Revenue Segments
Development Revenue
Grant
Quarter
Development Revenue
Grant
Q2 23
$98K
$37K
Q4 23
$60K
—
Q1 24
$79K
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
6M
+0.1%
Q1 23
6M
+0.3%
Q2 23
6M
+0.1%
Q3 23
6M
+0.1%
Q4 23
6M
+0.2%
Q1 24
6M
+1.8%
Q2 24
9M
+34.7%
Q3 24
9M
+3.0%
Q4 24
9M
+3.2%
Q1 25
9M
+0.6%
Q2 25
9M
+0.2%
Q3 25
9M
+0.4%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 13
$146K
13
FY 14
$82K
22
FY 15
$152K
28
FY 16
$54K
30
FY 17
$64K
19
FY 18
$0
7
FY 19
$0
5
FY 20
$86K
5
FY 21
$82K
7
FY 22
$25K
8
FY 23
$18K
11
FY 24
$5K
16
marketcaparena.com