IPW · XBRL financial data
iPower financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (IPW's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 54,076 | 79,418 | 88,902 | 86,071 | 66,143 | 19,957 |
| Revenue from contracts with customers | 54,076 | 79,418 | 88,902 | 86,071 | — | — |
| Cost of revenue | 31,257 | 46,219 | 54,105 | 46,818 | 37,149 | 15,918 |
| Cost of goods and services sold | — | — | — | — | 49 | 0 |
| Gross profit | 22,819 | 33,200 | 34,797 | 39,253 | 28,994 | 4,039 |
| Selling, general and administrative | 6,384 | 11,707 | 12,793 | 12,121 | 12,658 | — |
| Total operating expenses | 19,858 | 30,888 | 48,281 | 40,216 | 34,859 | 18,468 |
| Operating income (loss) | 2,961 | 2,312 | (13,484) | (963) | (5,866) | (14,428) |
| Interest expense | 0 | 359 | 980 | 739 | 427 | 132 |
| Other income (expense) | (2,843) | 296 | (108) | (36) | 84 | 525 |
| Income tax expense (benefit) | 767 | 559 | (2,691) | (251) | (1,254) | (3,079) |
| Net income (loss) | (776) | 1,518 | (11,965) | (1,528) | — | — |
| Earnings per share, basic USD per share | (0.04) | 0.05 | (0.40) | (0.05) | (0.16) | (345.16) |
| Earnings per share, diluted USD per share | (0.04) | 0.05 | (0.40) | (0.05) | (0.16) | (345.16) |
| Weighted average shares, basic thousands of shares | 21,117 | 27,781 | 29,713 | 29,878 | 31,446 | 34 |
| Weighted average shares, diluted thousands of shares | 21,117 | 27,781 | 29,713 | 29,878 | 31,446 | 34 |
- † Share count changed about 1/25 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (IPW's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6,652 | 1,822 | 3,736 | 7,378 | 1,774 | 478 |
| Accounts receivable | 7,896 | 17,432 | 14,072 | 14,740 | 6,124 | 4,372 |
| Inventory | 13,066 | 30,434 | 20,594 | 10,546 | 8,131 | 0 |
| Prepaid and other current assets | 4,693 | 5,444 | 2,858 | 2,347 | 3,111 | 2,547 |
| Total current assets | 32,307 | 55,184 | 41,259 | 35,011 | 19,374 | 10,649 |
| Property and equipment, net | 56 | 545 | 536 | 371 | 390 | 137 |
| Right-of-use asset | 1,819 | 10,453 | 7,837 | 6,124 | 3,916 | 2,641 |
| Goodwill | 0 | 6,094 | 3,034 | 3,034 | 3,034 | 0 |
| Total assets | 35,639 | 78,581 | 60,094 | 51,296 | 35,643 | 28,987 |
| Accounts payable | 3,941 | 9,533 | 13,245 | 11,227 | 7,180 | — |
| Total current liabilities | 9,025 | 22,884 | 23,332 | 23,770 | 14,453 | 7,264 |
| Lease liability, non-current | 1,170 | 8,266 | 6,106 | 4,510 | 2,914 | 1,431 |
| Total liabilities | 10,653 | 46,185 | 39,230 | 28,280 | 17,367 | 12,045 |
| Retained earnings (accumulated deficit) | 1,745 | 3,263 | (8,702) | (10,231) | (15,199) | (26,821) |
| Total stockholders' equity | 24,986 | — | — | — | — | — |
| Total liabilities and equity | 35,639 | 78,581 | 60,094 | 51,296 | 35,643 | 28,987 |
| Common shares outstanding (cover page) thousands of shares | 26,449 | 29,572 | 29,764 | 31,425 | 31,494 | 1,263 |
- † Share count changed about 1/25 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (IPW's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (776) | 1,518 | (11,965) | (1,528) | — | — |
| Stock-based compensation | 111 | 372 | 513 | 513 | (13) | 792 |
| Depreciation and amortization | — | — | 796 | 796 | 780 | 761 |
| Net cash from operating activities | (12,757) | (16,603) | 9,211 | 6,164 | (579) | (163) |
| Purchases of property and equipment | 61 | 484 | 141 | 0 | 164 | 0 |
| Net cash from investing activities | (61) | (139) | (141) | 0 | (2,042) | (4,682) |
| Proceeds from issuing common stock | 359 | — | 0 | 4,543 | 0 | — |
| Share repurchases | — | — | — | — | 0 | 42 |
| Net cash from financing activities | 18,493 | 11,912 | (7,154) | (2,398) | (2,999) | 6,502 |
| Net change in cash | 5,674 | (4,830) | 1,914 | 3,642 | (5,370) | 1,722 |
- † Share count changed about 1/25 in the period ending 2026-06-30, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| iPower | 478 | 1,433* | (594)* | 1.3M | 0.8 quarters | 10-KJun 30, 2026 |
| GrowGenerationadded: same SIC | 23,460 | 43,215 | 941* | 58.9M | — | 10-QJun 30, 2026 |
| Tractor Supplyadded: same SIC | 231,588 | 4,541,314 | 562,016* | 521.0M | — | 10-QJun 27, 2026 |
| Fastenaladded: same SIC | 211,900 | 2,463,300 | 421,600 | 1.1B | — | 10-QSep 30, 2026 |
| Sherwin Williamsadded: same SIC | 264,200 | 6,860,000 | 1,104,500* | 241.6M | — | 10-QSep 30, 2026 |
| Ballyadded: same SIC | 0 | 0* | 0* | 9.8M | — | 10-KSep 30, 2024 |
| ZKH Groupadded: same SIC | 1,030,573 | year only | year only | 5.6B | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.