iPower Inc.
IPW | NASDAQ
$1.23
-$0.29 (-19.08%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.45M | -1.19M | -533.65K | -2.82M | -342.37K | 215.66K | -2.03M | 653.42K | 1.01M | -1.92M | -1.29M | -2.96M | -1.53M | -3.29M | -4.19M | -1.35M | 1.18M | 797.86K | 887.53K | -1.91M | -206.82K | 575.48K | 762K |
Depreciation & Amortization | 503.82K | 513.96K | 510.58K | 559.58K | 669.72K | 606.17K | 719.1K | 1.91M | 706.18K | 211.24K | 886.81K | 206.4K | 201.55K | 201.23K | 191.93K | 182.6K | 86.43K | 4.84K | 4.06K | 3.7K | 3.53K | 3.13K | 1.74K |
Stock-Based Compensation | 212.7K | 971.17K | 150.2K | 129.78K | -546.05K | 197.31K | 205.96K | 122.96K | 130.46K | 141.25K | 117.88K | 125.07K | 117.57K | 132.27K | 137.88K | 65.56K | 149.3K | 54.44K | 103.05K | n/a | n/a | n/a | n/a |
Other Working Capital | 607.12K | -1.14M | 179.76K | -1.52M | -1.2M | 428.74K | -1.66M | -2.2M | -902.97K | 442.69K | -875.65K | 5.24M | 319.45K | -1.44M | -2.74M | 2.19M | 384.05K | 1.5M | -1.73M | -2.73M | -2.26M | -395.83K | -492.4K |
Other Non-Cash Items | 2.67M | -199.63K | 147.79K | -482.91K | 53.08K | 283.94K | 1.65M | 224.31K | 60.65K | 1.49M | 159.94K | 426.5K | 216.77K | 77.52K | 3.2M | 210.62K | 311.01K | 162.98K | -4.25K | 2.05M | 908.59K | 35.61K | n/a |
Deferred Income Tax | n/a | n/a | n/a | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.09M | n/a | n/a | n/a | 102.79K | -552.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -264.12K | -1.01M | 1.41M | 3.94M | 1.05M | -1.28M | -1.96M | -1.9M | -1.8M | 1.07M | 4.18M | 6.12M | 1.01M | 10.28M | 1.03M | -1.06M | -3.89M | -8.05M | -6.2M | -8.44M | -4.02M | -1.35M | -1.5M |
Operating Cash Flow | -333.51K | -922.56K | 1.69M | -78.97K | 887.71K | 27.72K | -1.42M | 1.01M | 106.23K | 993.39K | 4.05M | 694.89K | 7.62K | 7.4M | 379.03K | -1.84M | -2.71M | -7.03M | -5.21M | -8.3M | -3.32M | -735.12K | -731.95K |
Capital Expenditures | 583.64K | -2.35M | -583.63K | -163.59K | -855.56K | -462.23K | -202.14K | n/a | 3 | n/a | 5 | 4.07K | -17.52K | -69.38K | -57.99K | -442.75K | 15K | -6K | -50.42K | 1 | -5.75K | -6.17K | -49.59K |
Cash Acquisitions | 108.46K | 160.11K | -453.64K | 13.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.96K | 268.83K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.21M | n/a | n/a | -371.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.13K | -2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -77.45K | -4.56M | -1.04M | -522.32K | -855.56K | -462.23K | -202.14K | n/a | n/a | n/a | n/a | 4.07K | -17.52K | -69.38K | -57.99K | -316.79K | 233.83K | -6K | -50.42K | n/a | -5.75K | -6.17K | -49.59K |
Debt Repayment | -884.27K | 6.6M | -1.78M | -155.44K | -610.54K | 266.61K | -2.98M | 133.6K | 1.08M | -3.1M | -4.08M | 1.58M | -2.46M | -6.9M | 2.84M | 966.1K | 4.05M | 7.71M | -172.52K | -2.09M | 3.03M | 211.9K | 481.23K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 483.6K | -325K | -974.49K | n/a | 1M | -1M | n/a | n/a | -1.41M | -82.5K | 347.37K | n/a | -796.04K | n/a | n/a | 224.6K | 352.55K | 43.58K |
Financial Cash Flow | -884.27K | 6.6M | -1.78M | 169.56K | -610.54K | 750.21K | -3.31M | 3.7M | 1.08M | -2.1M | -5.08M | 1.58M | -2.46M | -8.3M | 2.76M | 1.31M | 4.05M | 6.91M | -172.52K | 14.48M | 3.26M | 564.45K | 524.81K |
Net Cash Flow | -1.3M | 1.11M | -1.1M | -184.36K | -685.2K | 300.15K | -4.8M | 4.66M | 1.23M | -1.24M | -1.01M | 2.32M | -2.58M | -845.02K | 3.02M | -819.64K | 1.55M | -127.82K | -5.43M | 6.18M | -69.75K | -176.84K | -256.72K |
Free Cash Flow | 430.4B | -3.27M | 1.1M | -242.56K | 32.15K | -434.51K | -1.62M | 1.01M | 106.23K | 993.39K | 4.05M | 698.96K | -9.89K | 7.33M | 321.04K | -2.29M | -2.7M | -7.04M | -5.26M | -8.3M | -3.32M | -741.29K | -781.53K |
Adj. Free Cash Flow | 430.4B | -4.24M | 952.63K | -372.34K | 578.2K | -631.82K | -1.82M | 889.16K | -24.23K | 852.15K | 3.93M | 573.89K | -127.47K | 7.2M | 183.15K | -2.35M | -2.85M | -7.09M | -5.36M | -8.3M | -3.32M | -741.29K | -781.53K |
Maintenance CapEx | -503.82K | -513.96K | -510.58K | -163.59K | -855.56K | -290.43K | -202.14K | n/a | 6 | n/a | 10 | 8.14K | -17.52K | n/a | n/a | n/a | 30K | n/a | n/a | 2 | n/a | n/a | n/a |
Growth CapEx | 1.09M | -1.83M | -73.06K | n/a | n/a | -171.8K | n/a | n/a | -3 | n/a | -5 | -4.07K | n/a | -69.38K | -57.99K | -442.75K | -15K | -6K | -50.42K | -1 | -5.75K | -6.17K | -49.59K |
Owner Earnings | 430.4B | -1.44M | 1.18M | -242.56K | 32.15K | -262.71K | -1.62M | 1.01M | 106.23K | 993.39K | 4.05M | 703.03K | -9.89K | 7.4M | 379.03K | -1.84M | -2.68M | -7.03M | -5.21M | -8.3M | -3.32M | -735.12K | -731.95K |
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