MarketBrain

Ideal Power Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$37,728$86,032$198,871$203,269$576,399
Gross profit-$22,680-$7,377$38,258$0$0
Operating income-$10.9M-$11.1M-$10.4M-$7.3M-$4.8M
Operating expenses$10.9M$11.1M$10.4M$7.3M$4.8M
Cost of revenue$60,408$93,409$160,613$203,269$576,399
Cash from operations-$9.1M-$8.7M-$7.1M-$6.4M-$4.3M
Capital expenditure$119,481$197,266$240,825$182,651$44,267
Free cash flow-$9.3M-$8.9M-$7.4M-$6.6M-$4.3M
Impairments$6,759$15,371$0$937$528
Total assets$10.0M$19.8M$12.2M$19.4M$25.9M
Total liabilities$2.2M$2.0M$2.2M$1.5M$1.7M

Shares outstanding 12.2M · Free float 96.5%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.