Annual Financials for Ideal Power Inc.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
- | - | - | 428,129 | 576,399 | |
Sales Growth |
- | - | - | - | 34.63% | |
Cost of Goods Sold (COGS) incl. D&A |
154,763 | 137,509 | 110,463 | 4.27M | 576,399 | |
COGS excluding D&A |
- | - | - | 4.15M | 418,835 | |
Depreciation & Amortization Expense |
154,763 | 137,509 | 110,463 | 122,152 | 157,564 | |
Depreciation |
103,031 | 72,528 | 30,927 | 24,117 | 25,234 | |
Amortization of Intangibles |
51,732 | 64,981 | 79,536 | 98,035 | 132,330 | |
COGS Growth |
- | -11.15% | -19.67% | 3,766.59% | -86.50% | |
Gross Income |
(154,763) | (137,509) | (110,463) | (3.84M) | 0 | |
Gross Income Growth |
- | 11.15% | 19.67% | -3,379.01% | 100.00% | |
Gross Profit Margin |
- | - | - | - | 0.00% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
4.07M | 4.17M | 3M | 3.95M | 4.85M | |
Research & Development |
715,841 | 871,742 | 1.05M | 1.72M | 1.93M | |
Other SG&A |
3.36M | 3.3M | 1.95M | 2.22M | - | |
SGA Growth |
- | 2.49% | -28.01% | 31.32% | 22.89% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | - | - | (91,407) | |
EBIT after Unusual Expense |
- | - | - | - | (4.76M) | |
Non Operating Income/Expense |
- | - | - | - | - | |
Non-Operating Interest Income |
17,588 | 40,021 | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
- | - | 4,267 | 5,049 | 12,701 | |
Interest Expense Growth |
- | - | - | 18.33% | 151.55% | |
Gross Interest Expense |
- | - | 4,267 | 5,049 | 12,701 | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(4.21M) | (4.27M) | (3.12M) | (7.79M) | (4.77M) | |
Pretax Income Growth |
- | -1.46% | 26.97% | -149.84% | 38.79% | |
Pretax Margin |
- | - | - | - | -827.60% | NA |
Income Tax |
- | - | - | - | - | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(4.21M) | (4.27M) | (3.12M) | (7.79M) | (4.77M) | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
(4.21M) | (4.27M) | (3.12M) | (7.79M) | (4.77M) | |
Net Income Growth |
- | -1.46% | 26.97% | -149.84% | 38.79% | |
Net Margin Growth |
- | - | - | - | -827.60% | NA |
Extraordinaries & Discontinued Operations |
(6.23M) | (3.63M) | (808,132) | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | (9,107) | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
(6.23M) | (3.63M) | (799,025) | - | - | |
Net Income After Extraordinaries |
(10.44M) | (7.9M) | (3.93M) | (7.79M) | (4.77M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(10.44M) | (7.9M) | (3.92M) | (7.79M) | (4.77M) | |
EPS (Basic) |
(7.89) | (5.65) | (2.37) | (2.20) | (0.80) | |
EPS (Basic) Growth |
- | 28.44% | 58.05% | 7.04% | 63.52% | |
Basic Shares Outstanding |
1.32M | 1.4M | 1.65M | 3.54M | 5.94M | |
EPS (Diluted) |
(7.89) | (5.65) | (2.37) | (2.20) | (0.80) | |
EPS (Diluted) Growth |
- | 28.44% | 58.05% | 7.04% | 63.52% | |
Diluted Shares Outstanding |
1.32M | 1.4M | 1.65M | 3.54M | 5.94M | |
EBITDA |
(4.07M) | (4.17M) | (3M) | (7.67M) | (4.69M) | |
EBITDA Growth |
- | -2.49% | 28.01% | -155.15% | 38.81% | |
EBITDA Margin |
- | - | - | - | -813.92% | NA |