Ideal Power reported a gross margin of 30.90% and a net margin of -62,468.07% for the quarter ended Jun 2026. These financial ratios cover 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 18.07% | -79.00% | 24.49% | 13.01% | -1,212.85% | -172.74% | -9.58% | -157.12% | -172.71% | -6.62% | 30.90% | ||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -1,023.46% | -1,104.74% | -1,523.62% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | -62,468.07% | |||||||||||||||||||||||||||||||||||||
| EBIT Margin | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | -62,468.07% | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | -62,468.07% | |||||||||||||||||||||||||||||||||||||
| Operating Margin | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | -62,468.07% | |||||||||||||||||||||||||||||||||||||
| Net Margin | -1,023.46% | -1,104.74% | -1,523.62% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | -62,468.07% | |||||||||||||||||||||||||||||||||||||
| FCF Margin | -993.50% | -1,002.06% | -1,142.45% | -3,267.31% | -14,400.07% | -11,654.58% | -271,192.47% | -1,273.83% | -119,110.79% | -3,245.34% | -2,419.27% | -160,034.56% | -424,404.69% | -47,220.38% | -17,313.16% | -187,320.08% | -10,708.30% | -42,205.91% | |||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.10M | 0.09M | 0.07M | 0.08M | 0.09M | 0.08M | 0.07M | 0.04M | 0.03M | 0.05M | |||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 27.86M | 26.58M | 25.19M | 23.66M | 22.11M | 20.40M | 18.46M | 17.00M | 15.42M | 13.30M | 18.07M | 23.66M | 23.01M | 21.21M | 18.71M | 16.27M | 13.59M | 11.14M | 15.25M | 32.75M | |||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 26.26M | 25.07M | 18.75M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -246.14 | -242.82 | -511.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.04 | 0.04 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -246.14 | -242.82 | -511.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -72.15 | -50.02 | -27.28 | -42.60 | -34.79 | -31.87 | -23.49 | -29.34 | -20.29 | -18.75 | -26.00 | -18.82 | -23.03 | -22.81 | -15.37 | -12.26 | -14.15 | -13.55 | -9.28 | -24.29 | |||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 738.45 | 552.57 | 415.60 | 0.00M | 0.01M | 0.00M | 0.09M | 518.42 | 0.04M | 757.84 | 834.33 | 0.04M | 0.12M | 0.01M | 0.00M | 0.03M | 0.00M | 0.02M | |||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 3.53 | 2.94 | 2.30 | 3.42 | 3.11 | 3.54 | 3.88 | 1.40 | 4.71 | 4.63 | 3.03 | 2.53 | 3.30 | 3.52 | 2.80 | 3.02 | 4.24 | 3.35 | 1.92 | 2.07 | |||||||||||||||||||||||||||||||||||
| Enterprise Value | 64.88M | 47.89M | 30.23M | 52.24M | 42.65M | 47.05M | 47.46M | 57.39M | 46.85M | 38.12M | 45.46M | 34.25M | 48.11M | 47.09M | 29.71M | 27.39M | 34.33M | 20.25M | 17.87M | 46.72M | |||||||||||||||||||||||||||||||||||
| EV to EBIT | -52.60 | -33.85 | -15.90 | -30.80 | -24.28 | -23.65 | -17.98 | -24.03 | -16.50 | -15.34 | -17.99 | -11.87 | -16.59 | -17.07 | -10.52 | -8.72 | -11.37 | -10.40 | -4.84 | -12.90 | |||||||||||||||||||||||||||||||||||
| EV to EBITDA | -52.60 | -33.85 | -15.90 | -30.80 | -24.28 | -23.65 | -17.98 | -24.03 | -16.50 | -15.34 | -17.99 | -11.87 | -16.59 | -17.07 | -10.52 | -8.72 | -11.37 | -10.40 | -4.84 | -12.90 | |||||||||||||||||||||||||||||||||||
| Market Capitalization | 89.37M | 71.06M | 51.95M | 72.26M | 61.10M | 63.39M | 61.98M | 70.07M | 57.61M | 46.59M | 65.69M | 54.32M | 66.77M | 62.93M | 43.41M | 38.50M | 42.73M | 26.38M | 34.28M | 88.02M | |||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -74.33 | -55.14 | -36.38 | -43.38 | -39.75 | -32.75 | -34.42 | -40.70 | -31.06 | -23.35 | -34.49 | -25.50 | -28.40 | -24.64 | -20.89 | -16.12 | -16.32 | -12.15 | -15.75 | -35.96 | |||||||||||||||||||||||||||||||||||
| EV to FCF | -53.96 | -37.16 | -21.17 | -31.36 | -27.75 | -24.31 | -26.36 | -33.33 | -25.26 | -19.10 | -23.86 | -16.08 | -20.46 | -18.44 | -14.30 | -11.47 | -13.11 | -9.33 | -8.21 | -19.09 | |||||||||||||||||||||||||||||||||||
| EV to CFO | -54.45 | -37.18 | -21.33 | -31.39 | -29.80 | -25.14 | -27.03 | -34.72 | -26.47 | -19.52 | -24.24 | -16.35 | -21.66 | -18.47 | -14.38 | -11.61 | -13.47 | -9.37 | -8.78 | -19.16 | |||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,019.32% | -1,100.21% | -1,520.64% | -3,327.26% | -16,454.81% | -11,978.03% | -397,482.98% | -1,766.82% | -182,386.38% | -4,041.60% | -3,209.27% | -216,830.43% | -523,399.10% | -51,009.25% | -23,534.38% | -246,313.18% | -12,353.03% | -28,978.98% | -45,871.25% | -62,468.07% | |||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -16.84% | -18.62% | -23.84% | -27.06% | -31.55% | -36.80% | -45.00% | -54.14% | -67.54% | -83.67% | -59.84% | -47.15% | -48.85% | -53.61% | -63.11% | -75.64% | -92.49% | -107.58% | -85.79% | -39.29% | |||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -16.43% | -18.29% | -23.19% | -26.46% | -30.66% | -36.01% | -43.78% | -51.61% | -63.93% | -77.81% | -56.67% | -45.39% | -46.92% | -52.19% | -60.76% | -71.44% | -86.44% | -98.18% | -77.37% | -37.50% |