iPower Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 19.96M, using the latest reported figures. The previous period, 2025, was about USD 63.22M.

Watchlist

Latest quarter

Revenue

1.43 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

-648.01%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: -14428282 USD Source
  • Operating Income: -5140596 USD Source
  • Revenue: 19956938 USD Source
  • Revenue: 18523681 USD Source

Operating cash flow

-594 thousand USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -163466 USD Source
  • Operating Cash Flow: 430399 USD Source
Cash and cash equivalents
478 thousand USD Source
Exact value

478042 USD

Long-term debt including current maturities
442 thousand USD Source
Exact value

441512 USD

Shares outstanding
167 thousand shares Source
Exact value

167196 shares

Reported share-count change

1,051.65% · 153 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14518 shares · 2025-06-30· Source
  • 167196 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 12017467 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 7133602 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 3498681 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 19956938 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 18523681 USD · 2025-07-01 – 2026-03-31 Source

Net income

-137 thousand USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: 1016082 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -1528159 USD · 2023-07-01 – 2024-06-30 Source
  • Net income: -2185261 USD · 2023-07-01 – 2024-03-31 Source
  • Net income: -2029281 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 218819 USD · 2024-10-01 – 2024-12-31 Source

Operating cash flow

-163 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1686463 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 763906 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 1686463 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 430399 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 763906 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -163466 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 430399 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

0 USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Capital expenditure: -0 USD · 2023-07-01 – 2023-09-30 Source
  • Capital expenditure: -0 USD · 2023-07-01 – 2023-12-31 Source
  • Capital expenditure: -0 USD · 2023-07-01 – 2023-09-30 Source
  • Capital expenditure: -0 USD · 2023-07-01 – 2024-03-31 Source
  • Capital expenditure: -0 USD · 2023-07-01 – 2023-12-31 Source
  • Capital expenditure: -0 USD · 2023-07-01 – 2024-06-30 Source
  • Capital expenditure: -0 USD · 2023-07-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2026-06-30
  • Operating income: 7 of 11 periods available· newest 2026-06-30
  • Net income: 5 of 11 periods available· newest 2024-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2026-06-30
  • Total assets: 7 of 11 periods available· newest 2026-06-30
  • Total liabilities: 7 of 11 periods available· newest 2026-06-30
  • Current assets: 7 of 11 periods available· newest 2026-06-30
  • Current liabilities: 7 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2021-06-30
  • Shares outstanding: 7 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -68.4%

    Prior period

    USD 63.22 million

    –

    Current period

    USD 19.96 million

    –

    Exact inputs and evidence

    19956938 − 63224807 = -43267869 USD

    63224807 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    19956938 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 415,721

    Prior period

    −USD 579,187

    –

    Current period

    −USD 163,466

    –

    Exact inputs and evidence

    -163466 − -579187 = 415721 USD

    -579187 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -163466 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 163,588

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    -0 − 163588 = -163588 USD

    163588 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -0 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 19.96 million 100% of revenue
  • Cost of revenue USD 0 0% of revenue
  • Operating expenses USD 18.47 million 93% of revenue
  • Other operating costs Derived USD 15.92 million 80% of revenue
  • Operating income −USD 14.43 million −72% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 163,466 −0.8% of revenue
  • Capital expenditure USD 0 −0% of revenue
  • Free cash flow Derived −USD 163,466 −0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 93%
  • 2021 Net loss: net income was −1.4% of revenue.
  • 2022 97%
  • 2023 Operating loss: operating costs were 115% of revenue.
  • 2024 Operating loss: operating costs were 101% of revenue.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-07-01 – 2020-06-3039938472 37030523 Derived 2907949 920987 Derived 1986962 1102791 Derived
Source
2021 2020-07-01 – 2021-06-3054075922 51115358 Derived 2960564 3736313 Derived -775749 -12818447 Derived
Source
2022 2021-07-01 – 2022-06-3079418473 77106436 Derived 2312037 794162 Derived 1517875 -17087177 Derived
Source
2023 2022-07-01 – 2023-06-3088902048 102385591 Derived -13483543 -1518153 Derived -11965390 9070456 Derived
Source
2024 2023-07-01 – 2024-06-3086071485 87034377 Derived -962892 565267 Derived -1528159 6164077 Derived
Source
2025 2024-07-01 – 2025-06-3063224807 69554809 Derived -6330002 UnavailableUnavailable-742775 Derived
Source
2026 2025-07-01 – 2026-06-3019956938 34385220 Derived -14428282 UnavailableUnavailable-163466 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96.0M72.0M48.0M24.0M0.0202020232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue39938472
2021Revenue54075922
2022Revenue79418473
2023Revenue88902048
2024Revenue86071485
2025Revenue63224807
2026Revenue19956938

Revenue growth

Change in revenue from the same financial period one year earlier.

-68.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%23%-11%-44%-78%202020232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year35.4%
2022Year over year46.9%
2023Year over year11.9%
2024Year over year-3.2%
2025Year over year-26.5%
2026Year over year-68.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -72.3% 2026
Net margin -1.8% 2024
Free cash flow margin -0.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%-7%-31%-55%-79%202020232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin7.3%
2021Operating margin5.5%
2022Operating margin2.9%
2023Operating margin-15.2%
2024Operating margin-1.1%
2025Operating margin-10%
2026Operating margin-72.3%
2020Net margin5%
2021Net margin-1.4%
2022Net margin1.9%
2023Net margin-13.5%
2024Net margin-1.8%
2025-06-30Net marginNot reported
2026-06-30Net marginNot reported
2020Free cash flow margin2.8%
2021Free cash flow margin-23.7%
2022Free cash flow margin-21.5%
2023Free cash flow margin10.2%
2024Free cash flow margin7.2%
2025Free cash flow margin-1.2%
2026Free cash flow margin-0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -163.5K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3M3.8M-3.7M-11.2M-18.7M202020232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow1109043
2021Operating cash flow-12756949
2022Operating cash flow-16603005
2023Operating cash flow9211269
2024Operating cash flow6164077
2025Operating cash flow-579187
2026Operating cash flow-163466

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -163.5K 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2M3.6M-4.0M-11.6M-19.2M202020232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow1102791
2021Free cash flow-12818447
2022Free cash flow-17087177
2023Free cash flow9070456
2024Free cash flow6164077
2025Free cash flow-742775
2026Free cash flow-163466

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%42%21%0%202020232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets78.6%
2021Liabilities / assets29.9%
2022Liabilities / assets58.8%
2023Liabilities / assets65.3%
2024Liabilities / assets55.1%
2025Liabilities / assets48.7%
2026Liabilities / assets41.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.87×2.90×1.93×0.97×0.00×202020232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.31×
2021Current assets / current liabilities3.58×
2022Current assets / current liabilities2.41×
2023Current assets / current liabilities1.77×
2024Current assets / current liabilities1.47×
2025Current assets / current liabilities1.34×
2026Current assets / current liabilities1.47×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-07-01 – 2020-06-30
USD 1.99 million
Exact value

Exact value: 1986962 USD

2019-07-01 – 2020-06-30: 1986962 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1109043 USD

2019-07-01 – 2020-06-30: 1109043 USD Inspect Operating Cash Flow Open source
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USD 6,252
Exact value

Exact value: 6252 USD

2019-07-01 – 2020-06-30: 6252 USD Inspect Capital Expenditure Open source
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USD 1.1 million
Calculation and evidence

1109043 − 6252 USD

Exact free cash flow: 1102791 USD

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2021 2020-07-01 – 2021-06-30
−USD 775,749
Exact value

Exact value: -775749 USD

2020-07-01 – 2021-06-30: -775749 USD Inspect Net Income Open source
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−USD 12.76 million
Exact value

Exact value: -12756949 USD

2020-07-01 – 2021-06-30: -12756949 USD Inspect Operating Cash Flow Open source
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USD 61,498
Exact value

Exact value: 61498 USD

2020-07-01 – 2021-06-30: 61498 USD Inspect Capital Expenditure Open source
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−USD 12.82 million
Calculation and evidence

-12756949 − 61498 USD

Exact free cash flow: -12818447 USD

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2022 2021-07-01 – 2022-06-30
USD 1.52 million
Exact value

Exact value: 1517875 USD

2021-07-01 – 2022-06-30: 1517875 USD Inspect Net Income Open source
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−USD 16.6 million
Exact value

Exact value: -16603005 USD

2021-07-01 – 2022-06-30: -16603005 USD Inspect Operating Cash Flow Open source
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USD 484,172
Exact value

Exact value: 484172 USD

2021-07-01 – 2022-06-30: 484172 USD Inspect Capital Expenditure Open source
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−USD 17.09 million
Calculation and evidence

-16603005 − 484172 USD

Exact free cash flow: -17087177 USD

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2023 2022-07-01 – 2023-06-30
−USD 11.97 million
Exact value

Exact value: -11965390 USD

2022-07-01 – 2023-06-30: -11965390 USD Inspect Net Income Open source
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USD 9.21 million
Exact value

Exact value: 9211269 USD

2022-07-01 – 2023-06-30: 9211269 USD Inspect Operating Cash Flow Open source
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USD 140,813
Exact value

Exact value: 140813 USD

2022-07-01 – 2023-06-30: 140813 USD Inspect Capital Expenditure Open source
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USD 9.07 million
Calculation and evidence

9211269 − 140813 USD

Exact free cash flow: 9070456 USD

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2024 2023-07-01 – 2024-06-30
−USD 1.53 million
Exact value

Exact value: -1528159 USD

2023-07-01 – 2024-06-30: -1528159 USD Inspect Net Income Open source
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USD 6.16 million
Exact value

Exact value: 6164077 USD

2023-07-01 – 2024-06-30: 6164077 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2023-07-01 – 2024-06-30: -0 USD Inspect Capital Expenditure Open source
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USD 6.16 million
Calculation and evidence

6164077 − -0 USD

Exact free cash flow: 6164077 USD

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2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
−USD 579,187
Exact value

Exact value: -579187 USD

2024-07-01 – 2025-06-30: -579187 USD Inspect Operating Cash Flow Open source
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USD 163,588
Exact value

Exact value: 163588 USD

2024-07-01 – 2025-06-30: 163588 USD Inspect Capital Expenditure Open source
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−USD 742,775
Calculation and evidence

-579187 − 163588 USD

Exact free cash flow: -742775 USD

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2026 2025-07-01 – 2026-06-30
Unavailable Not reported for this period.
−USD 163,466
Exact value

Exact value: -163466 USD

2025-07-01 – 2026-06-30: -163466 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2025-07-01 – 2026-06-30: -0 USD Inspect Capital Expenditure Open source
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−USD 163,466
Calculation and evidence

-163466 − -0 USD

Exact free cash flow: -163466 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,910 latest values · 1,910 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001830072, 1830072, IPW, edgar:1830072

Also known as iPower Inc.