RankingsPricing
  1. US-listed companies
  2. Ideal Power Inc.
  3. Financials
  4. Free cash flow

Ideal Power Inc.IPWR

Market cap
$29.14M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-9+21.26%
Dec 31, 2023-7+12.27%
Dec 31, 2022-7+51.82%
Dec 31, 2021-4+42.60%
Dec 31, 2020-3+19.65%
Dec 31, 2019-3-33.87%
Dec 31, 2018-4-49.37%
Dec 31, 2017-8-27.82%
Dec 31, 2016-10+18.69%
Dec 31, 2015-9+52.07%
Dec 31, 2014-6+75.07%
Dec 31, 2013-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)