IPWR
Ideal Power Inc.3.4900
-0.3600-9.35%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
29.70MP/E (TTM)
-Basic EPS (TTM)
-1.24Dividend Yield
0%Recent Filings
10-K
FY2025 results
Ideal Power posted FY2025 revenue of $37,728, down 56% y/y from $86,032, on low-volume B-TRAN® prototype sales and development deals, yielding a $22,680 gross loss amid high initial production costs. Net loss edged up 2% to $10.6M, or $(1.16) per share on 9.1M diluted shares, fueled by R&D at $6.0M despite SBC forfeitures, while cash drained to $6.1M from $15.8M. Q4 saw first design win prototypes delivered and Stellantis order progress, signaling commercialization momentum. No debt; $12.6M February 2026 offering bolsters runway. Supply chain disruptions threaten quarterly ramps.
8-K
Q4 loss $1.9M; CEO shift
Ideal Power reported Q4 and full-year 2025 results on March 10, 2026, posting a $1.9M net loss and $10.6M annual net loss, with cash at $6.1M but no debt. Cash burn eased to $2.2M in Q4 from $2.6M prior year. New CEO David Somo leads commercialization push, including Lazzen pact for B-TRAN circuit breakers targeting AI data centers and Stellantis EV work finishing mid-2026. Execution now rules.
8-K
$14M offering closed
Ideal Power closed a $14M public offering of 4.5M common shares (or pre-funded warrants) plus a concurrent private placement of pre-funded warrants for 631K shares on February 25, 2026. Led by top institutional holders and insiders including the CEO, proceeds fund B-TRAN commercialization and working capital. Cash bolsters runway. Warrants carry resale registration obligations.
10-Q
Q3 FY2025 results
Ideal Power posted Q3 revenue of $24K, up sharply from $554 y/y yet still minimal alongside a $3.0M operating loss, 4% wider q/q (derived) but stable y/y, narrowed by interest income. Nine-month revenue fell to $38K from $81K y/y while net loss widened 11% to $8.7M, driven by higher R&D on semiconductor fabrication and patent write-offs; EPS of -$0.95 aligns with 9.1M diluted shares. Cash burned to $8.4M from $15.8M year-start, with $7.0M operating outflow—no capex split for FCF, no debt. Stellantis order advanced EV development; first design win hit prototypes early. Cash runway shrinks fast.
8-K
Q3 loss widens; milestones hit
Ideal Power reported Q3 2025 net loss of $2.9 million, up from $2.7 million last year, with cash burn at $2.7 million and $8.4 million cash remaining. Yet progress accelerated: first design win customer finalized SSCB prototype testing for AI data centers; Stellantis PO secured for B-TRAN EV devices, first deliverable done. Cash down to $8.4M. Automotive quals show no failures.
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