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Ideal Power IPWR Net Interest Income

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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%
CapEx$142.1K+1,155%
Free cash flow-$2.2M-4.8%

Valuation

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Market cap$85.8M+120%
Enterprise value$69.77M+148%
P/S3,335.4×+1,305×

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:InterestIncomeExpenseNet.

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 net interest income?
Ideal Power (IPWR) reported net interest income of $60.52K in Q1 2026.
How has Ideal Power's net interest income changed year-over-year?
Ideal Power's net interest income decreased by 50.3% year-over-year, from $121.81K to $60.52K.
What is the long-term trend for Ideal Power's net interest income?
Over 4 years (2021 to 2025), Ideal Power's net interest income has grown at a 129.9% compound annual growth rate (CAGR), from -$12.7K to $354.77K.
What does net interest income mean?
This metric represents the difference between the interest income generated from interest-earning assets and the interest expense incurred on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability from its lending and investment activities. By isolating the spread between interest earned and paid, it provides insight into the efficiency of capital management and the impact of interest rate fluctuations on the bottom line.