Ideal Power
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $5 | $ | $1 | $78 |
Gross Profit | -16 | -87 | ||
EBITDA | -2,758 | -2,899 | -2,784 | -2,429 |
EBIT | -2,886 | -2,526 | ||
Net Income | -2,595 | -2,690 | -2,662 | -2,469 |
Net Change In Cash | 5 | 1 | 78 | |
Free Cash Flow | -2,176 | -2,231 | -1,978 | |
Cash | 15,842 | 18,655 | 20,064 | 20,235 |
Basic Shares | 9,043 | 8,767 | 8,514 | 6,319 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $86 | $198 | $203 | $576 |
Gross Profit | -7 | 38 | 0 | 0 |
EBITDA | -11,071 | -10,080 | -7,155 | -4,691 |
EBIT | -10,352 | -7,342 | -4,848 | |
Net Income | -10,417 | -9,954 | -6,882 | -4,782 |
Net Change In Cash | 86 | 198 | 203 | 576 |
Free Cash Flow | -8,939 | -7,372 | -6,696 | -4,517 |
Cash | 15,842 | 8,474 | 16,345 | 23,170 |
Basic Shares | 8,165 | 6,190 | 6,157 | 5,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.28 |
2024-09-30 | -$0.30 |
2024-06-30 | -$0.31 |
2024-03-31 | -$0.39 |
