IDEAL POWER INC. (IPWR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 6.04M USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 1.65M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -12.28M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.04M | (m) | $1.65M | $-12.28M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $6.51M | (m) | $1.34M | $-11.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.05M | (m) | $729.17K | $-10.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.85M | (m) | $1.43M | $-11.74M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.75M | (m) | $1.57M | $-11.62M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.41M | (m) | $1.60M | $-11.37M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.21M | (m) | $1.60M | $-11.07M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $6.02M | (m) | $1.63M | $-10.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $6.03M | (m) | $1.83M | $-10.74M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.67M | (m) | $2.09M | $-10.24M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.74M | (m) | $2.32M | $-10.35M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.37M | (m) | $2.14M | $-9.86M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.46M | (m) | $1.75M | $-8.77M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.98M | (m) | $1.35M | $-8.08M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.37M | (m) | $975.80K | $-7.34M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.84M | (m) | $800.93K | $-6.77M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.66M | (m) | $660.91K | $-6.25M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.50M | (m) | $522.14K | $-5.83M | $16.41K | (m) | (m) | -354.99× | Reported |
| 2021-12-31 | $1.93M | (m) | $352.31K | $-4.85M | $12.70K | (m) | (m) | -381.78× | Reported |
| 2021-09-30 | $1.99M | (m) | $681.38K | $-4.57M | $9.44K | (m) | (m) | -483.63× | Reported |
| 2021-06-30 | $1.88M | (m) | $796.12K | $-4.51M | $5.79K | (m) | (m) | -778.33× | Reported |
| 2021-03-31 | $1.63M | (m) | $814.08K | $-4.06M | $4.99K | (m) | (m) | -814.29× | Reported |
| 2020-12-31 | $1.72M | (m) | $868.65K | $-4.07M | $5.05K | (m) | (m) | -805.70× | Reported |
| 2020-09-30 | $1.41M | (m) | $462.24K | $-3.73M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.16M | (m) | $270.32K | $-3.27M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.18M | (m) | $274.21K | $-3.36M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.05M | (m) | $184.34K | $-3.12M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $932.99K | (m) | $242.34K | $-3.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.01M | $0.00 | $360.83K | $-3.81M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $995.41K | $0.00 | $614.07K | $-4.02M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $871.74K | $0.00 | $730.80K | $-4.31M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.33M | $1.38M | $1.11M | $-8.01M | (m) | 240.70% | 80.46% | (m) | (m) |
| 2018-06-30 | $3.55M | $1.48M | $1.24M | $-7.98M | (m) | 239.09% | 83.56% | (m) | (m) |
| 2018-03-31 | $3.75M | $1.12M | $916.06K | $-9.44M | (m) | 335.62% | 81.93% | (m) | (m) |
| 2017-12-31 | $4.18M | $1.21M | $1.11M | $-10.45M | (m) | 345.21% | 91.43% | (m) | (m) |
| 2017-09-30 | $4.69M | $1.34M | $1.22M | $-11.31M | (m) | 348.50% | 90.46% | (m) | (m) |
| 2017-06-30 | $4.84M | $1.34M | $1.25M | $-12.02M | (m) | 361.49% | 93.52% | (m) | (m) |
| 2017-03-31 | $4.94M | $1.41M | $1.52M | $-11.28M | (m) | 350.57% | 107.86% | (m) | (m) |
| 2016-12-31 | $5.22M | $1.63M | $1.52M | $-11.02M | (m) | 320.80% | 93.17% | (m) | (m) |
| 2016-09-30 | $5.63M | (m) | $1.51M | $-11.27M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $6.11M | (m) | $1.48M | $-11.26M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $6.01M | (m) | $1.42M | $-11.09M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $5.52M | $4.26M | $1.38M | $-10.47M | (m) | 129.61% | 32.51% | (m) | (m) |
| 2015-09-30 | $4.42M | $3.80M | $1.36M | $-9.43M | (m) | 116.50% | 35.81% | (m) | (m) |
| 2015-06-30 | $3.40M | $3.34M | $1.23M | $-8.36M | (m) | 101.70% | 36.87% | (m) | (m) |
| 2015-03-31 | $2.94M | $2.70M | $1.11M | $-7.70M | (m) | 108.89% | 41.05% | (m) | (m) |
| 2014-12-31 | $2.26M | $1.79M | $944.10K | $-6.93M | (m) | 125.88% | 52.62% | (m) | (m) |
| 2014-09-30 | $1.96M | $1.54M | $905.70K | $-6.50M | (m) | 126.69% | 58.68% | (m) | (m) |
| 2014-06-30 | $1.55M | $1.71M | $815.29K | $-5.48M | (m) | 90.61% | 47.58% | (m) | (m) |
| 2014-03-31 | $1.28M | $1.80M | $636.07K | $-4.75M | (m) | 71.22% | 35.27% | (m) | (m) |
| 2013-12-31 | $1.21M | $1.89M | $458.98K | $-4.06M | $5.49M | 64.06% | 24.25% | -0.74× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.05M | $1.13M | $64.60K | $-3.04M | $1.61M | 93.19% | 5.73% | -1.89× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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