Ideal Power Inc.

Name: Ideal Power Inc. standardized financial statements, quarterly
Creator: Listed

IPWRNasdaqCIK 1507957TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.8k, Q2 FY2026

Operating income−$3.6m, Q2 FY2026

Net income−$3.4m, Q2 FY2026

Ideal Power Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	1.6	61.5	78.7	1.3	0.6	5.4	12.0	1.3	24.5	0.0	0.0	5.8
Cost of revenue	$k	2.8	46.4	68.5	17.5	1.5	5.9	30.9	3.5	26.1	0.0	0.0	4.0
Gross profit	$k	(1.2)	15.1	10.2	(16.1)	(1.0)	(0.5)	(18.9)	(2.2)	(1.6)	0.0	0.0	1.8
Research and development	$k	1,691	1,406	1,367	1,563	1,684	1,594	1,568	1,900	1,793	786	2,032	1,430
Operating income	$k	(2,840)	(2,485)	(2,527)	(2,886)	(2,900)	(2,759)	(2,825)	(3,140)	(3,020)	(1,948)	(3,692)	(3,623)
Interest expense	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$k	(2,740)	(2,406)	(2,470)	(2,662)	(2,690)	(2,596)	(2,703)	(3,037)	(2,941)	(1,898)	(3,632)	(3,413)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.44)	not reported	(0.39)	(0.31)	(0.31)	not reported	(0.30)	(0.33)	(0.32)	not reported	(0.33)	(0.20)

Balance sheet

Cash and equivalents$41.3m, Q2 FY2026

Shareholders' equity$42.5m, Q2 FY2026

Ideal Power Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	10.8	8.5	20.2	20.1	18.7	15.8	13.7	11.1	8.4	6.1	16.4	41.3
Current assets	$m	11.2	9.1	20.8	20.5	19.0	16.3	14.1	11.4	8.7	6.5	16.8	41.6
Total assets	$m	14.4	12.2	23.9	23.4	22.6	19.8	17.6	14.9	12.2	10.0	20.5	45.0
Current liabilities	$m	0.8	0.9	1.0	0.9	0.9	0.6	0.7	0.9	0.9	1.0	1.5	1.5
Total liabilities	$m	2.1	2.2	2.2	1.9	2.4	2.0	2.1	2.2	2.2	2.2	2.7	2.6
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	12.2	10.1	21.7	21.5	20.2	17.9	15.5	12.7	10.1	7.9	17.8	42.5

Cash flow

Operating cash flow−$2.4m, Q2 FY2026

Capital expenditure$9.6k, Q2 FY2026

Ideal Power Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,770)	(1,953)	(1,875)	(2,096)	(2,222)	(2,550)	(2,067)	(2,359)	(2,548)	(2,162)	(2,035)	(2,438)
Capital expenditure	$k	84.3	42.5	29.6	34.4	129	3.8	11.3	29.8	70.2	8.1	142	9.6

Diluted shares (weighted)6.19m, Q2 FY2023

Ideal Power Inc., shares, quarterly
Line item	Unit	Q3 FY20202020-09-30	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30
Diluted shares (weighted)	k shares	3,822	5,344	6,126	6,126	6,155	6,158	6,158	6,179	6,185

Shares outstanding: 16.43m at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.