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IPOWER (IPW)
NASDAQ:IPW
Holding IPW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.45M | $ 23.31M | $ 16.80M | $ 26.51M | $ 23.40M |
| Gross Profit | $ 9.23M | $ 10.95M | $ 7.32M | $ 11.76M | $ 9.05M |
| EBIT | $ -4.84M | $ 7.60M | $ -2.42M | $ -1.34M | $ -45.36M |
| EBITDA | $ -2.86M | $ 7.85M | $ -2.22M | $ -1.14M | $ -42.49M |
| Net Income Common Stockholders | $ 657.10K | $ 1.02M | $ -1.91M | $ -1.29M | $ -2.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.38M | $ 2.71M | $ 1.49M | $ 2.73M | $ 3.74M |
| Total Assets | $ 51.30M | $ 50.42M | $ 49.07M | $ 51.59M | $ 60.09M |
| Total Debt | $ 12.05M | $ 13.07M | $ 12.61M | $ 15.16M | $ 20.07M |
| Net Debt | $ 4.67M | $ 10.35M | $ 11.13M | $ 12.43M | $ 16.34M |
| Total Liabilities | $ 28.28M | $ 31.45M | $ 31.31M | $ 31.90M | $ 39.23M |
| Stockholders Equity | $ 23.05M | $ 19.00M | $ 17.79M | $ 19.72M | $ 20.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.01M | $ 106.22K | $ 993.39K | $ 4.05M | $ 1.43M |
| Operating Cash Flow | $ 1.01M | $ 106.22K | $ 993.39K | $ 4.05M | $ 1.43M |
| Investing Cash Flow | - | - | - | - | $ 4.07K |
| Financing Cash Flow | $ 3.70M | $ 1.07M | $ -2.10M | $ -5.08M | $ 848.86K |