Ideal Power Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ideal Power Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $0 | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.63M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $4.26M | Mar 29, 2017 |
| FY2015 | Dec 31, 2014 | $1.79M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $1.89M | Mar 25, 2015 |
| FY2013 | Dec 31, 2012 | $1.13M | Mar 28, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.58M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($10.42M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($9.95M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($7.19M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($4.77M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($7.79M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($3.93M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($7.90M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($10.44M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($10.98M) | Apr 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.93M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($11.07M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($10.35M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | ($7.34M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($4.85M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($4.07M) | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | ($3.12M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($4.31M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($4.23M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($11.02M) | Apr 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.05M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $19.83M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $12.25M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $19.40M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $25.88M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $5.13M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.27M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.17M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $13.57M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $9.00M | Apr 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.17M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.97M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $2.19M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.49M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.73M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.30M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.38M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.57M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $1.99M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.76M | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.88M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $17.86M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $10.06M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $17.91M | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | $24.15M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $3.83M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $3.89M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $4.60M | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $11.58M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $7.24M | Apr 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | (1) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 25, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | (1) | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | (2) | Mar 25, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.13M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $15.84M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $8.47M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $16.35M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $23.17M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.16M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.06M | Mar 26, 2021 |
| FY2020 | Dec 31, 2018 | $3.26M | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $10.02M | Mar 31, 2020 |
| FY2018 | Dec 31, 2016 | $4.20M | Apr 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Mar 28, 2014 |
| FY2013 | Dec 31, 2012 | $2.45M | Mar 28, 2014 |