EdgarLookup

iPower Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that iPower 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.

Overview All Filings Annual Quarterly Insiders
-2.3%
Profit Margin
Net income ÷ revenue
-4.3%
Return on Assets
Net income ÷ assets
0.7x
Debt-to-Equity
Total liabilities ÷ equity
-23.2%
Revenue Growth
Year over year

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
FY2025 Jun 30, 2025 $66.14M Oct 9, 2025
FY2025 Jun 30, 2024 $86.07M Oct 9, 2025
FY2024 Jun 30, 2023 $88.90M Sep 20, 2024
FY2023 Jun 30, 2022 $79.42M Sep 15, 2023
FY2022 Jun 30, 2021 $54.08M Sep 28, 2022
FY2021 Jun 30, 2020 $39.94M Sep 28, 2021

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2024 Jun 30, 2024 $86.07M Sep 20, 2024
FY2024 Jun 30, 2023 $88.90M Sep 20, 2024
FY2023 Jun 30, 2022 $79.42M Sep 15, 2023
FY2022 Jun 30, 2021 $54.08M Sep 28, 2022
FY2021 Jun 30, 2020 $39.94M Sep 28, 2021

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $28.99M Oct 9, 2025
FY2025 Jun 30, 2024 $38.12M Oct 9, 2025
FY2024 Jun 30, 2023 $34.80M Sep 20, 2024
FY2023 Jun 30, 2022 $33.20M Sep 15, 2023
FY2022 Jun 30, 2021 $22.82M Sep 28, 2022
FY2021 Jun 30, 2020 $15.13M Sep 28, 2021

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
FY2024 Jun 30, 2024 ($1.53M) Sep 20, 2024
FY2024 Jun 30, 2023 ($11.97M) Sep 20, 2024
FY2023 Jun 30, 2022 $1.52M Sep 15, 2023
FY2022 Jun 30, 2021 ($775.7K) Sep 28, 2022
FY2021 Jun 30, 2020 $1.99M Sep 28, 2021

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 Jun 30, 2025 ($5.87M) Oct 9, 2025
FY2025 Jun 30, 2024 ($962.9K) Oct 9, 2025
FY2024 Jun 30, 2023 ($13.48M) Sep 20, 2024
FY2023 Jun 30, 2022 $2.31M Sep 15, 2023
FY2022 Jun 30, 2021 $2.96M Sep 28, 2022
FY2021 Jun 30, 2020 $2.91M Sep 28, 2021

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $12.66M Oct 9, 2025
FY2025 Jun 30, 2024 $12.12M Oct 9, 2025
FY2024 Jun 30, 2023 $12.79M Sep 20, 2024
FY2023 Jun 30, 2022 $11.71M Sep 15, 2023
FY2022 Jun 30, 2021 $6.38M Sep 28, 2022
FY2021 Jun 30, 2020 $3.26M Sep 28, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($579.2K) Oct 9, 2025
FY2025 Jun 30, 2024 $6.16M Oct 9, 2025
FY2024 Jun 30, 2023 $9.21M Sep 20, 2024
FY2023 Jun 30, 2022 ($16.60M) Sep 15, 2023
FY2022 Jun 30, 2021 ($12.76M) Sep 28, 2022
FY2021 Jun 30, 2020 $1.11M Sep 28, 2021

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $163.6K Oct 9, 2025
FY2025 Jun 30, 2024 $0 Oct 9, 2025
FY2024 Jun 30, 2023 $140.8K Sep 20, 2024
FY2023 Jun 30, 2022 $484.2K Sep 15, 2023
FY2022 Jun 30, 2021 $61.5K Sep 28, 2022
FY2021 Jun 30, 2020 $6.3K Sep 28, 2021

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 Jun 30, 2025 $35.64M Oct 9, 2025
FY2025 Jun 30, 2024 $51.30M Oct 9, 2025
FY2024 Jun 30, 2023 $60.09M Sep 20, 2024
FY2023 Jun 30, 2022 $78.58M Sep 15, 2023
FY2022 Jun 30, 2021 $35.64M Sep 28, 2022
FY2021 Jun 30, 2020 $13.67M Sep 28, 2021

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 Jun 30, 2025 $17.37M Oct 9, 2025
FY2025 Jun 30, 2024 $28.28M Oct 9, 2025
FY2024 Jun 30, 2023 $39.23M Sep 20, 2024
FY2023 Jun 30, 2022 $46.18M Sep 15, 2023
FY2022 Jun 30, 2021 $10.65M Sep 28, 2022
FY2021 Jun 30, 2020 $10.74M Sep 28, 2021

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
FY2021 Jun 30, 2021 $24.99M Sep 28, 2021
FY2021 Jun 30, 2020 $2.93M Sep 28, 2021
FY2021 Jun 30, 2019 $516.5K Sep 28, 2021

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 $3.03M Oct 9, 2025
FY2025 Jun 30, 2024 $3.03M Oct 9, 2025
FY2024 Jun 30, 2023 $3.03M Sep 20, 2024
FY2024 Jun 30, 2022 $6.09M Sep 20, 2024
FY2022 Jun 30, 2021 $0 Sep 28, 2022

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 ($15.20M) Oct 9, 2025
FY2025 Jun 30, 2024 ($10.23M) Oct 9, 2025
FY2024 Jun 30, 2023 ($8.70M) Sep 20, 2024
FY2023 Jun 30, 2022 $3.26M Sep 15, 2023
FY2022 Jun 30, 2021 $1.75M Sep 28, 2022
FY2021 Jun 30, 2020 $2.52M Sep 28, 2021

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 Jun 30, 2025 $1.77M Oct 9, 2025
FY2025 Jun 30, 2024 $7.22M Oct 9, 2025
FY2024 Jun 30, 2023 $3.74M Sep 20, 2024
FY2023 Jun 30, 2022 $1.82M Sep 15, 2023
FY2022 Jun 30, 2021 $6.65M Sep 28, 2022
FY2021 Jun 30, 2020 $977.6K Sep 28, 2021
FY2021 Jun 30, 2019 $471.5K Sep 28, 2021

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
FY2021 Jun 30, 2021 $458.6K Sep 28, 2021
FY2021 Jun 30, 2020 $500.0K Sep 28, 2021

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 Jun 30, 2025 0 Oct 9, 2025
FY2025 Jun 30, 2024 0 Oct 9, 2025
FY2024 Jun 30, 2023 0 Sep 20, 2024
FY2023 Jun 30, 2022 0 Sep 15, 2023
FY2022 Jun 30, 2021 0 Sep 28, 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
FY2025 Jun 30, 2025 0 Oct 9, 2025
FY2025 Jun 30, 2024 0 Oct 9, 2025
FY2024 Jun 30, 2023 0 Sep 20, 2024
FY2023 Jun 30, 2022 0 Sep 15, 2023
FY2022 Jun 30, 2021 0 Sep 28, 2022

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 30, 2025 31.36M Oct 9, 2025
FY2025 Jun 30, 2024 31.36M Oct 9, 2025
FY2024 Jun 30, 2023 29.71M Sep 20, 2024
FY2023 Jun 30, 2022 29.57M Sep 15, 2023
FY2022 Jun 30, 2021 26.45M Sep 28, 2022
FY2021 Jun 30, 2020 20.20M Sep 28, 2021