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IPW · XBRL financial data

iPower financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IPW's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue26,50816,80023,30919,454*19,00919,07316,57011,492*12,0177,1343,4991,433*
Revenue from contracts with customers26,50816,80023,30919,454*————————
Cost of revenue14,7509,48212,36010,227*10,52110,6839,3936,553*7,2113,9952,7434,231*
Cost of goods and services sold———————year only———year only
Gross profit11,7597,31810,9489,228*8,4888,3907,1774,939*4,8073,139756(2,798)*
Selling, general and administrative2,9642,9343,3212,902*5,3203,0771,9142,347*1,3222,502——
Total operating expenses13,0289,8719,3477,971*11,2347,7067,4468,473*6,5025,5771,9006,489*
Operating income (loss)(1,269)(2,552)1,6011,257*(2,746)684(269)(3,534)*(1,695)(2,438)(1,144)(9,288)*
Interest expense215155180189*1311408274*627000*
Other income (expense)(67)129(30)(68)*219(206)3636*7994334(711)*
Income tax expense (benefit)(276)(689)377336*(637)12126(765)*(464)(821)(327)(1,239)*
Net income (loss)(1,287)(1,915)1,016657*(2,029)219——————
Earnings per share, basic USD per share(0.04)(0.06)0.030.02*(0.06)0.01(0.01)—(0.51)(1.08)(2.38)—
Earnings per share, diluted USD per share(0.04)(0.06)0.030.02*(0.06)0.01(0.01)—(0.51)(1.08)(2.38)—
Weighted average shares, basic thousands of shares29,76529,79029,82230,138*31,41731,43831,45531,473*1,0501,1021,454—
Weighted average shares, diluted thousands of shares29,76529,79029,82230,138*31,41731,43831,45531,473*1,0501,1021,454—
  • † Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 4x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (IPW's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,7291,4882,7157,3782,5772,8772,1921,7749042,012714478
Accounts receivable13,23711,76616,84414,74012,27813,92610,1796,1245,1065,1687,0644,372
Inventory15,05715,78211,87210,5468,6689,1849,7738,1314,3333,6122,5370
Prepaid and other current assets1,8111,4831,6322,3472,8092,2932,6613,1111,4921,6911,9732,547
Total current assets32,83530,51933,06335,01126,33328,28024,80519,37411,83414,69214,49710,649
Property and equipment, net497456406371337303271390351187166137
Right-of-use asset7,7647,1426,6326,1245,2274,7574,2823,9163,6033,2872,9662,641
Goodwill3,0343,0343,0343,0343,0343,0343,0343,0343,0343,03400
Total assets51,59049,07050,41751,29642,39543,87040,50635,64328,59233,99731,30728,987
Accounts payable12,03113,93214,19911,2278,3538,8538,0357,1803,6033,0573,017—
Total current liabilities21,06625,81126,49923,77014,18314,51012,94714,4538,1198,0246,6047,264
Lease liability, non-current6,0245,5034,9504,5103,9463,6133,2672,9142,5562,1941,8171,431
Total liabilities31,89831,31531,44928,28021,26122,16619,78917,36710,67516,01314,15612,045
Accumulated deficit(9,989)(11,904)(10,888)(10,231)(12,260)(12,041)(12,381)(15,199)(15,733)(16,926)(20,381)(26,821)
Total liabilities and equity51,59049,07050,41751,29642,39543,87040,50635,64328,59233,99731,30728,987
Common shares outstanding (cover page) thousands of shares29,76429,81829,81831,42531,43131,44931,36031,4941,0501,3225,2901,263
  • † Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 4x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (IPW's year ends in late June)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)(1,287)(1,915)1,016657*(2,029)219——————
Stock-based compensation118141*130*123*206197*(546)*130*150950*150*(458)*
Depreciation and amortization202201*197*197*197196*194*193*198198*183*182*
Net cash from operating activities4,052993*106*1,012*(1,416)28*888*(79)*1,686(923)*(334)*(594)*
Purchases of property and equipment00*0*0*———year only———year only
Net cash from investing activities00*0*0*(202)(462)*(856)*(522)*(1,037)(4,556)*(77)*989*
Proceeds from issuing common stock———year only———year only————
Share repurchases———————year only———year only
Net cash from financing activities(5,075)(2,100)*1,075*3,702*(3,309)750*(611)*170*(1,778)6,600*(884)*2,564*
Net change in cash(1,006)(1,241)*1,227*4,663*(4,801)300*(685)*(184)*(1,104)1,108*(1,298)*3,016*
  • † Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 4x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5200) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
iPower4781,433*(594)*1.3M0.8 quarters 10-KJun 30, 2026
GrowGenerationadded: same SIC23,46043,215941*58.9M— 10-QJun 30, 2026
Tractor Supplyadded: same SIC231,5884,541,314562,016*521.0M— 10-QJun 27, 2026
Fastenaladded: same SIC211,9002,463,300421,6001.1B— 10-QSep 30, 2026
Sherwin Williamsadded: same SIC264,2006,860,0001,104,500*241.6M— 10-QSep 30, 2026
Ballyadded: same SIC00*0*9.8M— 10-KSep 30, 2024
ZKH Groupadded: same SIC1,030,573year onlyyear only5.6B— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.