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Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$3.7M-30.7%
Net income-$3.6M-34.3%
EPS (diluted)-$0.37-37.0%

Balance sheet

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Cash & equivalents$16.4M+19.8%
Total debt$381.1K-18.3%
Total equity$17.8M+14.7%
Total assets$20.5M+16.3%

Cash flow

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Operating cash flow-$2.0M+1.5%
Free cash flow-$2.2M-4.8%

Valuation

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Market cap$85.8M+134%
Enterprise value$69.77M+168%
P/S3,335.4×+1,426×

Profitability

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Gross margin-14.9%-7.1pp
Operating margin-45,871.2%-8,317pp
Net margin-44,730.4%-7,131pp
FCF margin-36,360.8%-6,801pp

Returns & leverage

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Return on equity-69%+18.0pp
Debt / equity0.0×
Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Ideal Power’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ideal Power's capex?
Ideal Power (IPWR) reported capex of $142.09K in Q1 2026.
How has Ideal Power's capex changed year-over-year?
Ideal Power's capex increased by 1154.8% year-over-year, from $11.32K to $142.09K.
What is the long-term trend for Ideal Power's capex?
Over 4 years (2021 to 2025), Ideal Power's capex has grown at a 28.2% compound annual growth rate (CAGR), from $44.27K to $119.48K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.