Ideal Power's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ideal Power is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €-0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.60K	$ 135.17K	$ 664.00	$ 16.61K	$ 10.68K
Gross Profit	$ 1.56K	$ 135.17K	-	-	$ 0.00
EBIT	$ -2.84M	$ -2.28M	$ -2.53M	$ -1.99M	$ -1.76M
EBITDA	$ -2.77M	$ -2.21M	$ -2.47M	$ -1.94M	$ -1.71M
Net Income Common Stockholders	$ -2.74M	$ -2.28M	$ -2.53M	$ -1.89M	$ -1.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.76M	$ 12.68M	$ 14.52M	$ 16.35M	$ 18.45M
Total Assets	$ 14.36M	$ 16.48M	$ 17.52M	$ 19.40M	$ 21.41M
Total Debt	$ 219.72K	$ 236.19K	$ 252.09K	$ 1.11M	$ 282.85K
Net Debt	$ -10.54M	$ -12.45M	$ -14.27M	$ -15.24M	$ -18.17M
Total Liabilities	$ 2.14M	$ 2.14M	$ 1.53M	$ 1.49M	$ 1.76M
Stockholders Equity	$ 12.22M	$ 14.33M	$ 15.99M	$ 17.91M	$ 19.65M
Cash Flow	-
Free Cash Flow	$ -1.92M	$ -1.84M	$ -1.83M	$ -1.98M	$ -1.57M
Operating Cash Flow	$ -1.77M	$ -1.65M	$ -1.76M	$ -1.87M	$ -1.43M
Investing Cash Flow	$ -152.17K	$ -184.41K	$ -69.45K	$ -105.86K	$ -138.96K
Financing Cash Flow	-	-	-	$ -127.87K	$ 0.00

Currency in USD

Ideal Power Earnings and Revenue History

Income Statement >

Ideal Power Debt to Assets

Balance Sheet >

Ideal Power Cash Flow

Cash Flow >

Ideal Power Forecast EPS vs Actual EPS

Earnings >

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