IDEAL POWER INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$38K
Cost of Revenue
$60K
Gross Profit
$-23K
R&D
$6M
D&A
$371K
Operating Income
$-11M
EBITDA
$-11M
Interest Expense
—
Tax Provision
$1K
Net Income
$-11M
Gross Margin
-60.1%
Operating Margin
-28979.0%
Net Margin
-28038.6%
Deferred Tax Assets
$0
Deferred Tax Liabilities
—
Tax Credit Carryforwards
$18K
NOL Carryforwards
$20M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.0%
Operating Lease Cost
$123K
Revenue YoY Variation
-56.1%
Income YoY Variation
1.2%