Ideal Power
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $ | $1 | $78 | $61 |
Gross Profit | -16 | -87 | -62 | |
EBITDA | -2,899 | -2,784 | -2,429 | -2,407 |
EBIT | -2,886 | -2,526 | -2,484 | |
Net Income | -2,690 | -2,662 | -2,469 | -2,405 |
Net Change In Cash | 1 | 78 | 61 | |
Free Cash Flow | -2,176 | -2,231 | -1,978 | -2,069 |
Cash | 18,655 | 20,064 | 20,235 | 8,474 |
Basic Shares | 8,767 | 8,514 | 6,319 | 6,206 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $198 | $203 | $576 | $428 |
Gross Profit | 38 | 0 | 0 | -428 |
EBITDA | -10,080 | -7,155 | -4,691 | -7,666 |
EBIT | -10,352 | -7,342 | -4,848 | -7,788 |
Net Income | -9,954 | -6,882 | -4,782 | -7,798 |
Net Change In Cash | 198 | 203 | 576 | 428 |
Cost of Revenue | 99 | |||
Free Cash Flow | -7,372 | -6,696 | -4,517 | -3,086 |
Cash | 8,474 | 16,345 | 23,170 | 3,157 |
Basic Shares | 6,190 | 6,157 | 5,937 | 3,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.30 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.39 |
2023-12-31 | -$0.39 |
