Income Statement iPower Inc.

Stocks

IPW

US46265P4046

Internet Services

Market Closed - Nasdaq 16:00:00 2026-10-02 EDT			5-day change	1st Jan Change
1.120 ^USD	-1.76%		-10.40%	-99.79%

10-02	IPower Inc. Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-05	IPower to Implement 1-for-9 Reverse Stock Split	MT

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Published financial data: IPOWER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	54.08M	79.42M	88.9M	86.07M	66.14M
Total Revenues	54.08M	79.42M	88.9M	86.07M	66.14M
Cost of Goods Sold, Total	31.26M	46.22M	54.1M	46.82M	37.15M
Gross Profit	22.82M	33.2M	34.8M	39.25M	28.99M
Selling General & Admin Expenses, Total	19.86M	30.89M	45.22M	40.22M	34.86M
Other Operating Expenses, Total	19.86M	30.89M	45.22M	40.22M	34.86M
Operating Income	2.96M	2.31M	-10.42M	-963K	-5.87M
Interest Expense, Total	-154K	-458K	-1.07M	-788K	-436K
Net Interest Expenses	-154K	-458K	-1.07M	-788K	-436K
Income (Loss) On Equity Invest.	-	-6.62K	-10K	-5.51K	-14.34K
Other Non Operating Income (Expenses)	-2.99M	216K	-108K	-35.99K	84.27K
EBT, Excl. Unusual Items	-184K	2.06M	-11.61M	-1.79M	-6.23M
Impairment of Goodwill	-	-	-3.06M	-	-
Other Unusual Items	176K	-	-	-	-
EBT, Incl. Unusual Items	-8.99K	2.06M	-14.67M	-1.79M	-6.23M
Income Tax Expense	767K	559K	-2.69M	-251K	-1.25M
Earnings From Continuing Operations	-776K	1.5M	-11.98M	-1.54M	-4.98M
Net Income to Company	-776K	1.5M	-11.98M	-1.54M	-4.98M
Minority Interest	-	13.23K	11.68K	13.29K	9.26K
Net Income - (IS)	-776K	1.52M	-11.97M	-1.53M	-4.97M
Net Income to Common Incl Extra Items	-776K	1.52M	-11.97M	-1.53M	-4.97M
Net Income to Common Excl. Extra Items	-776K	1.52M	-11.97M	-1.53M	-4.97M
Per Share Items
Net EPS - Basic	-	118.01	-869.83	-110.48	-341.28
Basic EPS - Continuing Operations	-	118.01	-869.83	-110.48	-341.28
Basic Weighted Average Shares Outstanding	-	12.86K	13.76K	13.83K	14.56K
Net EPS - Diluted	-	108	-870.48	-110.48	-345.6
Diluted EPS - Continuing Operations	-	108	-870.48	-110.48	-345.6
Diluted Weighted Average Shares Outstanding	-	12.86K	13.76K	13.83K	14.56K
Normalized Basic EPS	-	101.31	-526.54	-80.05	-266.92
Normalized Diluted EPS	-	101.31	-526.54	-80.05	-266.92
Supplemental Items
EBITDA	2.97M	2.59M	-9.63M	-167K	-5.09M
EBITA	2.96M	2.31M	-10.42M	-963K	-5.22M
EBIT	2.96M	2.31M	-10.42M	-963K	-5.87M
EBITDAR	3.72M	3.83M	-6.88M	2.55M	-2.92M
Total Revenues (As Reported)	54.08M	79.42M	88.9M	86.07M	66.14M
Effective Tax Rate - (Ratio)	-8.53K	27.09	18.34	14.02	20.13
Current Domestic Taxes	767K	695K	407K	40.74K	24.37K
Current Foreign Taxes	-	314K	-	-	-
Total Current Taxes	767K	1.01M	407K	40.74K	24.37K
Deferred Domestic Taxes	-	-450K	-3.03M	-364K	-1.28M
Deferred Foreign Taxes	-	-	-62.72K	72.34K	-
Total Deferred Taxes	-	-450K	-3.1M	-292K	-1.28M
Normalized Net Income	-115K	1.3M	-7.24M	-1.11M	-3.89M
Interest on Long-Term Debt	-	399K	1.14M	779K	427K
Supplemental Operating Expense Items
Advertising Expense	1.78M	2.72M	5.33M	4.27M	3.35M
Selling and Marketing Expenses	13.47M	19.18M	32.43M	28.1M	22.2M
General and Administrative Expenses	5.64M	10.14M	9.69M	9.4M	10.57M
Net Rental Expense, Total	744K	1.24M	2.75M	2.72M	2.17M
Imputed Operating Lease Interest Expense	383K	309K	1M	1.04M	724K
Imputed Operating Lease Depreciation	361K	930K	1.75M	1.68M	1.44M
Stock-Based Comp., SG&A Exp. (Total)	111K	372K	-	-	-
Stock-Based Comp., Other (Total)	-	-	513K	513K	-13K
Total Stock-Based Compensation	111K	372K	513K	513K	-13K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	6.65M	1.82M	3.74M	7.38M	2.01M
Total Cash And Short Term Investments	6.65M	1.82M	3.74M	7.38M	2.01M
Accounts Receivable, Total	7.9M	17.43M	14.07M	14.74M	6.12M
Other Receivables	179K	109K	166K	4K	18.7K
Total Receivables	8.07M	17.54M	14.24M	14.74M	6.14M
Inventory	13.07M	30.43M	20.59M	10.55M	8.13M
Prepaid Expenses	545K	1.07M	1.23M	744K	1.29M
Other Current Assets, Total	3.97M	4.31M	1.46M	1.6M	1.81M
Total Current Assets	32.31M	55.18M	41.26M	35.01M	19.37M
Net Property Plant And Equipment	1.88M	11M	8.37M	6.5M	4.31M
Long-term Investments	-	43.38K	33.11K	-	385K
Goodwill	-	6.09M	3.03M	3.03M	3.03M
Other Intangibles, Total	-	4.93M	4.28M	3.63M	2.98M
Deferred Tax Assets Long-Term	-	-	2.16M	2.45M	3.72M
Other Long-Term Assets, Total	1.46M	1.33M	959K	680K	1.84M
Total Assets	35.64M	78.58M	60.09M	51.3M	35.64M
Liabilities
Accounts Payable, Total	3.94M	9.53M	16.19M	12.63M	7.44M
Accrued Expenses, Total	-	-	1.88M	1.18M	1.19M
Short-term Borrowings	163K	-	-	841K	-
Current Portion of Long-Term Debt	29.24K	1.88M	2.02M	5.5M	3.74M
Current Portion of Leases	732K	2.58M	2.16M	2.04M	1.36M
Current Income Taxes Payable	791K	300K	277K	276K	280K
Unearned Revenue Current, Total	297K	273K	351K	313K	292K
Other Current Liabilities	3.07M	8.32M	452K	989K	150K
Total Current Liabilities	9.02M	22.88M	23.33M	23.77M	14.45M
Long-Term Debt	459K	14.1M	9.79M	-	-
Long-Term Leases	1.17M	8.27M	6.11M	4.51M	2.91M
Deferred Tax Liability Non Current	-	939K	-	-	-
Total Liabilities	10.65M	46.18M	39.23M	28.28M	17.37M
Common Stock, Total	26.45K	29.57K	29.71K	31.36K	31.36K
Additional Paid In Capital	23.21M	29.11M	29.62M	33.46M	33.45M
Retained Earnings	1.75M	3.26M	-8.7M	-10.23M	-15.2M
Comprehensive Income and Other	-	5.68K	-62.13K	-210K	40.11K
Total Common Equity	24.99M	32.41M	20.89M	23.05M	18.32M
Minority Interest	-	-13.23K	-24.92K	-38.2K	-47.46K
Total Equity	24.99M	32.4M	20.86M	23.02M	18.28M
Total Liabilities And Equity	35.64M	78.58M	60.09M	51.3M	35.64M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.24K	13.69K	13.78K	14.55K	14.58K
ECS Total Common Shares Outstanding	12.24K	13.69K	13.76K	14.52K	14.52K
Book Value / Share	2.04K	2.37K	1.52K	1.59K	1.26K
Tangible Book Value	24.99M	21.39M	13.58M	16.39M	12.31M
Tangible Book Value Per Share	2.04K	1.56K	986.95	1.13K	847.78
Total Debt	2.55M	26.82M	20.07M	12.89M	8.01M
Net Debt	-4.1M	25M	16.34M	5.51M	6M
Debt Equivalent Oper. Leases	5.95M	9.91M	21.99M	21.73M	17.35M
Minority Interest, Total (Incl. Fin. Div)	-	-13.23K	-24.92K	-38.2K	-47.46K
Equity Method Investments, Total	-	43.38K	33.11K	-	385K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	13.16M	30.75M	21.15M	11.19M	8.44M
Full Time Employees	21	80	70	60	10
Part Time Employees	7	7	5	4	4
Accumulated Allowance for Doubtful Accounts (Supple)	-	70K	70K	355K	1.92M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-776K	1.52M	-11.97M	-1.53M	-4.97M
Depreciation & Amortization - CF	12.09K	278K	796K	2.51M	1.91M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	649K
Depreciation & Amortization, Total	12.09K	278K	796K	2.51M	2.55M
Amortization of Deferred Charges, Total - (CF)	1.61M	158K	215K	234K	126K
Asset Writedown & Restructuring Costs	-	-	3.06M	-	-
(Income) Loss On Equity Investments - (CF)	-	6.62K	10K	5.51K	14.34K
Stock-Based Compensation (CF)	111K	372K	513K	513K	-13K
Other Operating Activities, Total	1.27M	618K	509K	361K	1.22M
Change In Accounts Receivable	-1.83M	-9.54M	3.33M	-954K	7.05M
Change In Inventories	-7.32M	-17.59M	9.6M	9.96M	2.75M
Change In Accounts Payable	-279K	5.59M	4.12M	-2.02M	-4.08M
Change in Unearned Revenues	-444K	-23.95K	77.14K	-	-
Change In Income Taxes	69.61K	-489K	-22.88K	-	4K
Change In Deferred Taxes	-	-450K	-3.09M	-290K	-1.28M
Change in Other Net Operating Assets	-5.18M	2.94M	2.06M	-2.63M	-3.96M
Cash from Operations	-12.76M	-16.6M	9.21M	6.16M	-579K
Capital Expenditure	-61.5K	-484K	-141K	-	-164K
Sale of Property, Plant, and Equipment	-	-	-	-	13.18K
Cash Acquisitions	-	395K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-1.52M
Investment in Marketable and Equity Securities, Total	-	-50K	-	-	-372K
Cash from Investing	-61.5K	-139K	-141K	-	-2.04M
Short Term Debt Issued, Total	33.18M	1.98M	166K	2.83M	-
Long-Term Debt Issued, Total	-	13.03M	5.02M	6.95M	8.36M
Total Debt Issued	33.18M	15.01M	5.19M	9.78M	8.36M
Short Term Debt Repaid, Total	-31.48M	-1.82M	-2.24M	-3.84M	-834K
Long-Term Debt Repaid, Total	-12.18K	-488K	-8.6M	-12M	-10.2M
Total Debt Repaid	-31.49M	-2.31M	-10.84M	-15.84M	-11.03M
Issuance of Common Stock	19.68M	-	-	4.63M	-
Other Financing Activities, Total	-2.87M	-796K	-1.5M	-975K	-325K
Cash from Financing	18.49M	11.91M	-7.15M	-2.4M	-3M
Foreign Exchange Rate Adjustments	-	717	-3.14K	-124K	251K
Net Change in Cash	5.67M	-4.83M	1.91M	3.64M	-5.37M
Supplemental Items
Cash Interest Paid	154K	-	-	309K	323K
Cash Income Tax Paid (Refund)	696K	1.85M	55K	-	-
Levered Free Cash Flow	-10.22M	-15.9M	10.77M	8.29M	1.28M
Unlevered Free Cash Flow	-11.73M	-15.78M	11.23M	8.54M	1.42M
Change In Net Working Capital	13.64M	17.39M	-16.57M	-6.12M	-4.23M
Net Debt Issued / Repaid	1.69M	12.71M	-5.65M	-6.05M	-2.67M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.5	2.53	-9.4	-1.08	-8.43
Return on Total Capital	11.32	3.33	-13.01	-1.57	-11.79
Return On Equity %	-5.56	5.24	-44.97	-7.03	-24.11
Return on Common Equity	-5.56	5.29	-44.9	-6.96	-24.01
Margin Analysis
Gross Profit Margin %	42.2	41.8	39.14	45.61	43.84
SG&A Margin	36.72	38.89	50.87	46.72	52.7
EBITDA Margin %	5.5	3.26	-10.83	-0.19	-7.69
EBITA Margin %	5.47	2.91	-11.72	-1.12	-7.89
EBIT Margin %	5.47	2.91	-11.72	-1.12	-8.87
Income From Continuing Operations Margin %	-1.43	1.89	-13.47	-1.79	-7.53
Net Income Margin %	-1.43	1.91	-13.46	-1.78	-7.51
Net Avail. For Common Margin %	-1.43	1.91	-13.46	-1.78	-7.51
Normalized Net Income Margin	-0.21	1.64	-8.15	-1.29	-5.87
Levered Free Cash Flow Margin	-18.89	-20.02	12.12	9.63	1.93
Unlevered Free Cash Flow Margin	-21.7	-19.86	12.63	9.93	2.15
Asset Turnover
Asset Turnover	2.19	1.39	1.28	1.55	1.52
Fixed Assets Turnover	50.44	12.34	9.18	11.58	12.25
Receivables Turnover (Average Receivables)	7.75	6.27	5.64	5.97	6.34
Inventory Turnover (Average Inventory)	3.32	2.13	2.12	3.01	3.98
Short Term Liquidity
Current Ratio	3.58	2.41	1.77	1.47	1.34
Quick Ratio	1.63	0.85	0.77	0.93	0.56
Operating Cash Flow to Current Liabilities	-1.41	-0.73	0.39	0.26	-0.04
Days Sales Outstanding (Average Receivables)	47.13	58.2	64.67	61.26	57.57
Days Outstanding Inventory (Average Inventory)	109.82	171.76	172.12	121.72	91.76
Average Days Payable Outstanding	38.61	38.67	123.46	143.46	105.48
Cash Conversion Cycle (Average Days)	118.34	191.29	113.33	39.51	43.84
Long Term Solvency
Total Debt/Equity	10.21	82.8	96.21	56.01	43.84
Total Debt / Total Capital	9.27	45.29	49.03	35.9	30.48
LT Debt/Equity	6.52	69.02	76.19	19.59	15.94
Long-Term Debt / Total Capital	5.91	37.76	38.83	12.56	11.08
Total Liabilities / Total Assets	29.89	58.77	65.28	55.13	48.72
EBIT / Interest Expense	19.25	5.05	-9.78	-1.22	-13.45
EBITDA / Interest Expense	24.17	8.36	-6.45	3.23	-6.69
(EBITDA - Capex) / Interest Expense	23.77	7.3	-6.58	3.23	-7.06
Total Debt / EBITDA	0.69	7.01	-2.92	5.06	-2.75
Net Debt / EBITDA	-1.1	6.53	-2.38	2.16	-2.06
Total Debt / (EBITDA - Capex)	0.7	8.02	-2.86	5.06	-2.6
Net Debt / (EBITDA - Capex)	-1.12	7.48	-2.33	2.16	-1.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.4	46.86	11.94	-3.18	-23.15
Gross Profit, 1 Yr. Growth %	50.84	45.5	4.81	12.8	-23.94
EBITDA, 1 Yr. Growth %	-	-12.87	-471.71	-98.27	2.95K
EBITA, 1 Yr. Growth %	1.81	-21.91	-550.84	-90.76	1.56K
EBIT, 1 Yr. Growth %	1.81	-21.91	-550.84	-90.76	509.18
Earnings From Cont. Operations, 1 Yr. Growth %	-139.04	-293.96	-896.01	-87.13	222.91
Net Income, 1 Yr. Growth %	-139.04	-295.67	-888.3	-87.23	225.12
Normalized Net Income, 1 Yr. Growth %	-106.68	-1.23K	-655.88	-84.71	250.95
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-837.62	-87.3	212.82
Accounts Receivable, 1 Yr. Growth %	30.15	120.76	-19.28	4.75	-58.45
Inventory, 1 Yr. Growth %	127.5	132.93	-32.33	-48.79	-22.9
Net Property, Plant and Equip., 1 Yr. Growth %	596.73	486.53	-23.86	-22.44	-33.71
Total Assets, 1 Yr. Growth %	160.64	120.49	-23.53	-14.64	-30.52
Tangible Book Value, 1 Yr. Growth %	752.61	-14.41	-36.52	20.73	-24.9
Common Equity, 1 Yr. Growth %	752.61	29.71	-35.55	10.36	-20.52
Cash From Operations, 1 Yr. Growth %	-1.25K	30.15	-155.48	-33.08	-109.4
Capital Expenditures, 1 Yr. Growth %	883.65	687.3	-70.92	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.33K	55.66	-167.75	-38.13	-84.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.36K	34.46	-171.16	-38.27	-83.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.86	41.01	28.22	4.1	-13.74
Gross Profit, 2 Yr. CAGR %	70.22	48.14	23.49	8.74	-8.72
EBITDA, 2 Yr. CAGR %	-	-	79.96	-74.63	-27.32
EBITA, 2 Yr. CAGR %	88.33	-10.83	87.64	-35.47	-29.26
EBIT, 2 Yr. CAGR %	88.33	-10.83	87.64	-35.47	-24.98
Earnings From Cont. Operations, 2 Yr. CAGR %	21.17	-12.98	292.93	1.22	-35.53
Net Income, 2 Yr. CAGR %	21.17	-12.6	292.74	0.34	-35.56
Normalized Net Income, 2 Yr. CAGR %	-49.52	-13.1	692.57	-7.82	-26.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-3.24	-36.97
Accounts Receivable, 2 Yr. CAGR %	47.37	69.51	33.49	-8.05	-34.03
Inventory, 2 Yr. CAGR %	104.69	130.2	25.55	-41.13	-37.16
Net Property, Plant and Equip., 2 Yr. CAGR %	58.08	539.26	111.32	-23.15	-28.29
Total Assets, 2 Yr. CAGR %	105.62	139.73	29.85	-19.21	-22.99
Tangible Book Value, 2 Yr. CAGR %	595.49	170.15	-26.29	-12.46	-4.78
Common Equity, 2 Yr. CAGR %	595.49	232.56	-8.56	-15.66	-6.34
Cash From Operations, 2 Yr. CAGR %	324.81	286.92	-15.03	-39.07	-74.92
Capital Expenditures, 2 Yr. CAGR %	-	780.02	51.32	-	7.78
Levered Free Cash Flow, 2 Yr. CAGR %	-	338.23	2.69	-27.82	-69.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	311.13	-2.18	-26.4	-67.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	51.49	30.57	16.76	-5.92
Gross Profit, 3 Yr. CAGR %	-	61.54	32.01	19.82	-4.42
EBITDA, 3 Yr. CAGR %	-	-	-	-61.73	25.22
EBITA, 3 Yr. CAGR %	-	40.44	53.04	-31.23	31.16
EBIT, 3 Yr. CAGR %	-	40.44	53.04	-31.23	36.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-	41.74	81.99	25.72	49
Net Income, 3 Yr. CAGR %	-	42.15	81.93	25.36	48.48
Normalized Net Income, 3 Yr. CAGR %	-	42.28	61.32	112.55	43.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	43.07
Accounts Receivable, 3 Yr. CAGR %	-	68.62	32.37	23.13	-29.44
Inventory, 3 Yr. CAGR %	-	113.7	53.06	-6.89	-35.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	144.73	214.52	51.31	-26.84
Total Assets, 3 Yr. CAGR %	-	110.46	63.8	12.91	-23.17
Tangible Book Value, 3 Yr. CAGR %	-	245.95	66.7	-13.11	-16.82
Common Equity, 3 Yr. CAGR %	-	297.37	92.45	-2.65	-17.31
Cash From Operations, 3 Yr. CAGR %	-	186.38	102.51	-21.53	-67.33
Capital Expenditures, 3 Yr. CAGR %	-	-	182.41	-	-30.35
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	135.2	-6.75	-56.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	129.12	-10.03	-55.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	30.38	10.62
Gross Profit, 5 Yr. CAGR %	-	-	-	37.89	13.9
EBITA, 5 Yr. CAGR %	-	-	-	2.9	12.4
EBIT, 5 Yr. CAGR %	-	-	-	2.9	15.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	23.88	20.16
Net Income, 5 Yr. CAGR %	-	-	-	23.66	20.12
Normalized Net Income, 5 Yr. CAGR %	-	-	-	19.6	17.63
Accounts Receivable, 5 Yr. CAGR %	-	-	-	32.31	0.19
Inventory, 5 Yr. CAGR %	-	-	-	27.59	7.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	53.98	74.11
Total Assets, 5 Yr. CAGR %	-	-	-	43.5	21.12
Tangible Book Value, 5 Yr. CAGR %	-	-	-	99.66	33.24
Common Equity, 5 Yr. CAGR %	-	-	-	113.76	44.28
Cash From Operations, 5 Yr. CAGR %	-	-	-	54.21	-12.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	92.11
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	9.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	8.81