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IPOWER (IPW)
NASDAQ:IPW
Holding IPW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.01M | $ 19.45M | $ 23.31M | $ 16.80M | $ 26.51M |
| Gross Profit | $ 8.49M | $ 9.23M | $ 10.95M | $ 7.32M | $ 11.76M |
| EBIT | $ -2.53M | $ -4.84M | $ 7.60M | $ -2.42M | $ -1.34M |
| EBITDA | $ -1.74M | $ -2.86M | $ 7.85M | $ -2.22M | $ -1.14M |
| Net Income Common Stockholders | $ -2.03M | $ 657.10K | $ 1.02M | $ -1.91M | $ -1.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 7.38M | $ 2.71M | $ 1.49M | $ 2.73M |
| Total Assets | $ 42.40M | $ 51.30M | $ 50.42M | $ 49.07M | $ 51.59M |
| Total Debt | $ 8.76M | $ 12.05M | $ 13.07M | $ 12.61M | $ 15.16M |
| Net Debt | $ ― | $ 4.67M | $ 10.35M | $ 11.13M | $ 12.43M |
| Total Liabilities | $ 21.26M | $ 28.28M | $ 31.45M | $ 31.31M | $ 31.90M |
| Stockholders Equity | $ 21.18M | $ 23.05M | $ 19.00M | $ 17.79M | $ 19.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | $ 1.01M | $ 106.22K | $ 993.39K | $ 4.05M |
| Operating Cash Flow | $ -1.42M | $ 1.01M | $ 106.22K | $ 993.39K | $ 4.05M |
| Investing Cash Flow | $ -202.14K | - | - | - | - |
| Financing Cash Flow | $ -3.31M | $ 3.70M | $ 1.07M | $ -2.10M | $ -5.08M |