E
Ideal Power Inc. IPWR
$5.51 $0.366.99% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.08% -9.45% -7.90% 1.83% -16.77%
Total Depreciation and Amortization 11.23% 14.49% 17.91% 21.57% 21.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.60% -1.38% -6.45% -33.05% -33.32%
Change in Net Operating Assets 377.28% 31.47% -382.62% -122.53% 161.70%
Cash from Operations -12.55% -10.21% -30.58% -25.51% -26.79%
Capital Expenditure 13.37% 61.82% 91.06% -53.50% 50.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.50% 20.70% 22.72% -12.96% 12.48%
Cash from Investing -11.07% 32.53% 47.56% -35.41% 26.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -610.34% -- -0.18% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -103.99% -100.07% 6.66% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,419.82% -118.25% -23.06% 26.71% 90.72%