What is Ideal Power's non-cash lease expense?

Ideal Power (IPWR) reported non-cash lease expense of $22.66K in Q1 2026.

How has Ideal Power's non-cash lease expense changed year-over-year?

Ideal Power's non-cash lease expense increased by 8.5% year-over-year, from $20.88K to $22.66K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Ideal Power IPWR Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Helen Of TroyHELE

$2.43M-3.5%

Orion Group HoldingsORN

$1.4M-43.4%

Peoples Financial ServicesPFIS

$185K-28.3%

Alignment HealthcareALHC

$450K+13.9%

LegalZoom.com, Inc.LZ

$968K+56.6%

Donnelley Financial SolutionsDFIN

$1.7M0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.0M+1.5%

CapEx$142.1K+1,155%

Free cash flow-$2.2M-4.8%

Valuation

See full

Market cap$85.8M+120%

Enterprise value$69.77M+148%

P/S3,335.4×+1,305×

Profitability

See full

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

See full

Return on equity-69%+18.0pp

Debt / equity0×0.0×

Current ratio11.2×-9.0×

Where this comes from

Reported directly by Ideal Power in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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

Ask your AI about Ideal Power's non-cash lease expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ideal Power's non-cash lease expense?: Ideal Power (IPWR) reported non-cash lease expense of $22.66K in Q1 2026.
How has Ideal Power's non-cash lease expense changed year-over-year?: Ideal Power's non-cash lease expense increased by 8.5% year-over-year, from $20.88K to $22.66K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.