Ideal Power Inc. (IPWR) Earnings History

Ideal Power Inc. - Q3 2025 Earnings

Filed at: Nov 12, 2025, 7:00 PM EST|Read from source

EXECUTIVE SUMMARY

Ideal Power reported its third quarter 2025 results, characterized by significant progress in its B-TRAN® commercial roadmap, including a key design win customer completing prototype testing and a new purchase order from Stellantis for EV applications. The company continues to invest in R&D, leading to increased operating expenses and a wider net loss compared to the prior year.

POSITIVE HIGHLIGHTS

  • •

    First design win customer successfully completed testing of updated prototype solid-state circuit breakers (SSCBs) and is working on final product design.

    positive
  • •

    Secured a purchase order from Stellantis for custom development and packaged B-TRAN® devices targeting multiple EV applications, completing the first of five deliverables.

    positive
  • •

    Increased the power rating of discrete B-TRAN® product by 50% and commenced sampling, leading to greater interest from customers.

    positive
  • •

    Third-party automotive qualification and reliability testing of B-TRAN® devices is underway with over a thousand devices tested and no failures to date.

    positive
  • •

    No long-term debt was outstanding at September 30, 2025.

    neutral

CONCERNS & RISKS

  • •

    Revenue for the nine months ended September 30, 2025 was $37.7M, a significant decrease from $80.6M in the prior year period.

    negative
  • •

    Gross loss increased to $1.6M in Q3 2025 from $0.9M in Q3 2024, and to $22.7M for the nine months ended Sep 30, 2025 from $6.9M in the prior year period.

    negative
  • •

    Net loss widened to $2.9M in Q3 2025 from $2.7M in Q3 2024, and to $8.7M for the nine months ended Sep 30, 2025 from $7.8M in the prior year period.

    negative
  • •

    Net loss per share increased to $(0.32) in Q3 2025 from $(0.31) in Q3 2024, and to $(0.95) for the nine months ended Sep 30, 2025 from $(0.99) in the prior year period.

    negative
  • •

    Cash used in operating and investing activities increased to $2.7M in Q3 2025 from $2.4M in Q3 2024, and to $7.4M for the nine months ended Sep 30, 2025 from $6.6M in the prior year period.

    negative
  • •

    Operating expenses increased to $3.0M in Q3 2025 from $2.9M in Q3 2024, primarily due to higher R&D spending.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$24.45K
+4316.6%
Prior year: $554.00
Annual (YTD)
$37.73K
N/A
Prior year: $80.62K
Net Income
Quarterly
$-2.94M
-9.3%
Prior year: $-2.69M
Annual (YTD)
$-8.68M
N/A
Prior year: $-7.82M
EPS (Diluted)
Quarterly
$-0.32
-3.2%
Prior year: $-0.31
Operating Income
Quarterly
$-3.02M
-4.2%
Prior year: $-2.90M
Annual (YTD)
$-8.99M
N/A
Prior year: $-8.31M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
-6.6%
Prior Year
-172.7%
YoY Change
+10612 bps
Operating Margin
Current Quarter
-1235.3%
Prior Year
-523400.0%
YoY Change
+522165 bps
Net Margin
Current Quarter
-12027.2%
Prior Year
-485574.0%
YoY Change
+473547 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT COMMENTARY

Focus on the B-TRAN® commercial roadmap and execution.

— Ideal Power Inc., Q3 2025 2025 Earnings Call

Highlighting the successful completion of prototype testing with the first design win customer.

— Ideal Power Inc., Q3 2025 2025 Earnings Call

Emphasizing the new purchase order from Stellantis for EV applications.

— Ideal Power Inc., Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Cash used in operating and investing activities
-2.7M
-12.5% YoY
Prior year: -2.4M
Cash used in operating and investing activities (9 months)
-7.4M
-12.1% YoY
Prior year: -6.6M

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.