Ideal Power Inc
NASDAQ:IPWR
Income Statement
Earnings Waterfall
Ideal Power Inc
Income Statement
Ideal Power Inc
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
3
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
1
+21%
|
2
+39%
|
2
+13%
|
2
-13%
|
2
-5%
|
2
-5%
|
2
-10%
|
2
+16%
|
3
+51%
|
3
+24%
|
4
+14%
|
4
+12%
|
4
-16%
|
3
-25%
|
2
-17%
|
2
-27%
|
1
-13%
|
1
-5%
|
1
N/A
|
1
-10%
|
1
-23%
|
1
-27%
|
1
-15%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 500%
|
0
+169%
|
1
+56%
|
1
+10%
|
1
-4%
|
1
-18%
|
0
-21%
|
0
-7%
|
0
-26%
|
0
-38%
|
0
-60%
|
0
+113%
|
0
-5%
|
0
+23%
|
0
+42%
|
0
-49%
|
0
-1%
|
0
-39%
|
0
-78%
|
0
-1%
|
0
+124%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
-59%
|
0
-86%
|
(0)
N/A
|
(0)
-733%
|
(1)
-104%
|
(1)
-4%
|
(1)
-21%
|
(0)
+38%
|
(0)
+73%
|
0
N/A
|
0
+189%
|
0
+50%
|
0
-49%
|
0
-60%
|
(0)
N/A
|
(0)
-15%
|
(1)
-145%
|
(1)
-70%
|
(1)
+26%
|
(1)
-7%
|
(1)
+43%
|
(0)
+86%
|
(0)
-300%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-6%
|
0
+104%
|
0
+15%
|
0
-82%
|
0
+4%
|
(0)
N/A
|
(0)
-393%
|
(0)
+38%
|
(0)
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Operating Income |
(3)
N/A
|
(3)
-4%
|
(4)
-15%
|
(4)
-7%
|
(4)
-5%
|
(5)
-17%
|
(5)
-15%
|
(6)
-19%
|
(7)
-7%
|
(8)
-11%
|
(8)
-9%
|
(9)
-13%
|
(10)
-11%
|
(11)
-6%
|
(11)
-2%
|
(11)
N/A
|
(11)
+2%
|
(11)
-2%
|
(12)
-7%
|
(11)
+6%
|
(10)
+8%
|
(8)
+20%
|
(6)
+25%
|
(6)
0%
|
(4)
+32%
|
(4)
+6%
|
(4)
+5%
|
(2)
+40%
|
(3)
-36%
|
(3)
-8%
|
(3)
+3%
|
(4)
-14%
|
(4)
-9%
|
(4)
+0%
|
(4)
-11%
|
(4)
+1%
|
(5)
-9%
|
(6)
-18%
|
(6)
-9%
|
(7)
-8%
|
(7)
-8%
|
(8)
-10%
|
(9)
-9%
|
(10)
-12%
|
(10)
-5%
|
(10)
+1%
|
(11)
-5%
|
(11)
-1%
|
(11)
-3%
|
(11)
-3%
|
(12)
-2%
|
(12)
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(5)
N/A
|
(6)
-24%
|
(7)
-26%
|
(8)
-15%
|
(10)
-15%
|
(9)
+4%
|
(9)
+4%
|
(8)
+4%
|
(7)
+19%
|
(8)
-11%
|
(8)
-9%
|
(9)
-13%
|
(10)
-11%
|
(11)
-6%
|
(11)
-2%
|
(11)
N/A
|
(11)
+2%
|
(11)
-2%
|
(12)
-7%
|
(11)
+6%
|
(10)
+8%
|
(8)
+20%
|
(6)
+25%
|
(6)
0%
|
(4)
+32%
|
(4)
+7%
|
(4)
+5%
|
(2)
+40%
|
(3)
-37%
|
(3)
-7%
|
(3)
+2%
|
(7)
-128%
|
(8)
-5%
|
(8)
+0%
|
(8)
-5%
|
(4)
+45%
|
(5)
-6%
|
(6)
-21%
|
(6)
-9%
|
(7)
-7%
|
(7)
-7%
|
(8)
-9%
|
(8)
-8%
|
(9)
-12%
|
(10)
-5%
|
(10)
+1%
|
(10)
-4%
|
(10)
+0%
|
(10)
-2%
|
(11)
-2%
|
(11)
-4%
|
(11)
-2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(8)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(7)
|
(8)
|
(8)
|
(8)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
| Net Income (Common) |
(5)
N/A
|
(6)
-24%
|
(7)
-26%
|
(8)
-15%
|
(10)
-15%
|
(9)
+4%
|
(9)
+4%
|
(8)
+4%
|
(7)
+19%
|
(8)
-11%
|
(8)
-9%
|
(9)
-13%
|
(10)
-11%
|
(11)
-6%
|
(11)
-2%
|
(11)
N/A
|
(11)
+2%
|
(11)
-2%
|
(12)
-7%
|
(11)
+6%
|
(10)
+8%
|
(9)
+10%
|
(8)
+16%
|
(8)
0%
|
(8)
+1%
|
(7)
+13%
|
(6)
+7%
|
(5)
+22%
|
(4)
+21%
|
(4)
+3%
|
(3)
+11%
|
(7)
-120%
|
(8)
-4%
|
(8)
+0%
|
(8)
-5%
|
(4)
+45%
|
(5)
-6%
|
(6)
-21%
|
(6)
-9%
|
(7)
-7%
|
(7)
-7%
|
(8)
-9%
|
(8)
-8%
|
(9)
-12%
|
(10)
-5%
|
(10)
+1%
|
(10)
-4%
|
(10)
+0%
|
(10)
-2%
|
(11)
-2%
|
(11)
-4%
|
(11)
-2%
|
|
| EPS (Diluted) |
-13.28
N/A
|
-16.45
-24%
|
-20.71
-26%
|
-55.6
-168%
|
-47.75
+14%
|
-13.05
+73%
|
-12.54
+4%
|
-12.1
+4%
|
-9.85
+19%
|
-10.8
-10%
|
-10.28
+5%
|
-10
+3%
|
-12.29
-23%
|
-11.63
+5%
|
-11.82
-2%
|
-11.82
N/A
|
-11.55
+2%
|
-10.32
+11%
|
-8.56
+17%
|
-8.06
+6%
|
-7.89
+2%
|
-6.73
+15%
|
-5.67
+16%
|
-5.69
0%
|
-5.64
+1%
|
-4.81
+15%
|
-4.36
+9%
|
-3.38
+22%
|
-2.38
+30%
|
-1.81
+24%
|
-1.44
+20%
|
-1.95
-35%
|
-2.2
-13%
|
-1.45
+34%
|
-1.38
+5%
|
-0.73
+47%
|
-0.8
-10%
|
-0.94
-17%
|
-1.01
-7%
|
-1.09
-8%
|
-1.17
-7%
|
-1.27
-9%
|
-1.37
-8%
|
-1.53
-12%
|
-1.61
-5%
|
-1.56
+3%
|
-1.2
+23%
|
-1.16
+3%
|
-1.28
-10%
|
-1.17
+9%
|
-1.22
-4%
|
-1.24
-2%
|
|