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IPOWER (IPW)
NASDAQ:IPW
Holding IPW?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.31M | $ 16.80M | $ 26.51M | $ 23.40M | $ 20.23M |
| Gross Profit | $ 10.95M | $ 7.32M | $ 11.76M | $ 9.05M | $ 7.79M |
| EBIT | $ 7.60M | $ 7.06M | $ -1.34M | - | $ -2.34M |
| EBITDA | $ 7.85M | $ 7.31M | $ -1.08M | - | $ -2.09M |
| Net Income Common Stockholders | $ 1.02M | $ -1.91M | $ -1.29M | $ 13.30M | $ 28.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.71M | $ 1.49M | $ 2.73M | $ 3.74M | $ 1.42M |
| Total Assets | $ 50.42M | $ 49.07M | $ 51.59M | $ 60.09M | $ 59.42M |
| Total Debt | $ 13.07M | $ 12.61M | $ 15.16M | $ 20.07M | $ 18.59M |
| Net Debt | $ 10.35M | $ 11.13M | $ 12.43M | $ 16.34M | $ 17.17M |
| Total Liabilities | $ 31.45M | $ 31.31M | $ 31.90M | $ 39.23M | $ 35.69M |
| Stockholders Equity | $ 19.00M | $ 17.79M | $ 19.72M | $ 20.89M | $ 23.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.22K | $ 993.39K | $ 4.05M | - | $ 650.72K |
| Operating Cash Flow | $ 106.22K | $ 993.39K | $ 4.05M | $ 764.82K | $ 668.24K |
| Investing Cash Flow | - | - | - | $ 4.07K | $ -17.52K |
| Financing Cash Flow | $ 1.07M | $ -2.10M | $ -5.08M | $ 1.51M | $ -3.12M |