What is Ideal Power's retained earnings?

Ideal Power (IPWR) reported retained earnings of -$121.68M in Q1 2026.

How has Ideal Power's retained earnings changed year-over-year?

Ideal Power's retained earnings decreased by 10.4% year-over-year, from -$110.17M to -$121.68M.

What is the long-term trend for Ideal Power's retained earnings?

Over 5 years (2020 to 2025), Ideal Power's retained earnings has grown at a 9.5% compound annual growth rate (CAGR), from -$75.14M to -$118.05M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ideal Power IPWR Retained Earnings

Retained Earnings at other companies

Travel + LeisureTNL

$2.45B+3.6%

Main Street CapitalMAIN

$485.43M+14.1%

BeldenBDC

$1.45B+18.7%

Cabot CorporationCBT

$1.84B+1.8%

MYR GroupMYRG

$549.78M+34.7%

Hyster-Yale Materials Handling, Inc.HY

$252.2M-33.1%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

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

Connect your AI

Claude

Questions, answered.

What is Ideal Power's retained earnings?: Ideal Power (IPWR) reported retained earnings of -$121.68M in Q1 2026.
How has Ideal Power's retained earnings changed year-over-year?: Ideal Power's retained earnings decreased by 10.4% year-over-year, from -$110.17M to -$121.68M.
What is the long-term trend for Ideal Power's retained earnings?: Over 5 years (2020 to 2025), Ideal Power's retained earnings has grown at a 9.5% compound annual growth rate (CAGR), from -$75.14M to -$118.05M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.