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Ideal Power Reports First Quarter 2026 Financial Results

prnewswire.com

Ideal Power Reports First Quarter 2026 Financial Results AUSTIN, Texas, May 14, 2026 /PRNewswire/ -- Ideal Power Inc. (Nasdaq: IPWR) ("Ideal Power," the "Company," "we," "us" or "our"), developer and provider of its innovative and widely patented B-TRAN® bidirectional semiconductor power switch, reports results for its first quarter ended March 31, 2026.

"We had a strong start to the year as we initiated two additional projects with our lead Asia customer, signed a letter of intent with an industry partner to co-develop a B-TRAN®-enabled prototype for evaluation by a U.S. hyperscaler supporting the new NVIDIA Rubin Ultra 800V DC AI data center power distribution architecture, advanced Stellantis deliverables on schedule, and engaged on new opportunities with several multinational customers," said David Somo, President and Chief Executive Officer of Ideal Power. "The industry's transition toward next generation, high-voltage DC power architectures is real and in its early stages, creating what we believe will be a significant demand for advanced solid-state power solutions, and B-TRAN® is uniquely positioned to address these emerging opportunities. Our focus remains on converting our expanding sales funnel into production orders, revenue growth and long-term shareholder value creation."

Key First Quarter and Recent Highlights

Execution of our B-TRAN® commercial strategy continues, including:

First Quarter 2026 Financial Results

Strategic Priorities

The Company has set the following strategic priorities:

Conference Call and Webcast: First Quarter 2026

The Company will hold a conference call on Thursday, May 14, 2026 at 10:00 AM Eastern Time to discuss its results and host a question-and-answer session. Analysts and investors may pose questions for management during the live conference call.

Interested persons may access the live conference call by dialing 888-506-0062 (U.S./Canada callers) or 973-528-0011 (international callers), using passcode 526807. It is recommended that participants call or log in 10 minutes ahead of the scheduled start time to ensure proper connection. An operator will register your name and organization. An audio replay will be available one hour after the live call until Midnight on May 28, 2026 by dialing 877-481-4010 using passcode 53961.

The live webcast and interactive Q&A will be accessible on the Company's Investor Relations website under the Events tab HERE. The webcast will be archived on the Company's website for future viewing.

About Ideal Power Inc.

Ideal Power (Nasdaq: IPWR) is the developer and provider of its innovative and widely patented B-TRAN® bidirectional semiconductor power switch. B-TRAN® offers compelling advantages over conventional technologies and addresses the demanding standards of today's solid-state circuit protection and intelligent power delivery systems. It features very low conduction losses that deliver improved power efficiency, thereby reducing energy consumption and providing cost savings. The unique bidirectional capability of B-TRAN® simplifies the design, control and diagnostics of solid-state power solutions while enabling smaller, lower cost systems. B-TRAN® delivers compelling advantages for a broad spectrum of applications including solid-state circuit breakers, static transfer switches, battery disconnect units and EV contactors that are widely used in data centers, industrial power systems, energy grid and storage systems, and electric vehicles and charging infrastructure. For more information, visit the Company's website at www.IdealPower.com, on LinkedIn, on Twitter, and on Facebook.

Safe Harbor Statement

All statements in this release that are not based on historical fact are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and the provisions of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. While Ideal Power's management has based any forward-looking statements included in this release on its current expectations, the information on which such expectations were based may change. Such forward-looking statements include, but are not limited to, statements regarding current and future projects with our lead Asia customer, the letter of intent with an industry partner to co-develop a B-TRAN®-enabled SSCB prototype for a leading U.S. hyperscaler, B-TRAN® being uniquely positioned to address emerging opportunities in high-voltage DC power architectures, the potential development of B-TRAN®-enabled SSCBs and/or SSTs for use in various applications, the anticipated timing of deliverables under the purchase order from Stellantis, and our expected success in converting our expanding sales funnel into production orders, revenue growth and long-term shareholder value creation. These forward-looking statements rely on a number of assumptions concerning future events and are subject to a number of risks, uncertainties and other factors, many of which are outside of our control that could cause actual results to materially differ from such statements. Such risks, uncertainties, and other factors include, but are not limited to, the success of our B-TRAN® technology, including whether the patents for our technology provide adequate protection and whether we can be successful in maintaining, enforcing and defending our patents, our inability to predict with precision or certainty the pace and timing of development and commercialization of our B-TRAN® technology, the rate and degree of market acceptance for our B-TRAN®, the impact of global health pandemics on our business, supply chain disruptions, and the expected performance of future products incorporating our B-TRAN®, and uncertainties set forth in our quarterly, annual and other reports filed with the Securities and Exchange Commission. Furthermore, we operate in a highly competitive and rapidly changing environment where new and unanticipated risks may arise. Accordingly, investors should not place any reliance on forward-looking statements as a prediction of actual results. We disclaim any intention to, and undertake no obligation to, update or revise forward-looking statements, except as required by applicable law.

Ideal Power Investor Relations Contact

Jeff Christensen

Darrow Associates Investor Relations

[email protected]

703-297-6917

IDEAL POWER INC.

Balance Sheets

(unaudited)

March 31,

2026

December 31,

2025

ASSETS

Current assets:

Cash and cash equivalents

$

16,410,749

$

6,129,049

Accounts receivable, net

24,000

24,000

Inventory

41,625

9,700

Prepayments and other current assets

323,776

377,901

Total current assets

16,800,150

6,540,650

Property and equipment, net

480,919

376,717

Intangible assets, net

2,742,940

2,687,466

Right of use asset

374,741

397,397

Other assets

58,952

44,459

Total assets

$

20,457,702

$

10,046,689

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable

$

757,554

$

408,398

Accrued expenses

643,421

471,329

Current portion of lease liability

96,284

93,435

Total current liabilities

1,497,259

973,162

Long-term lease liability

284,844

309,900

Other long-term liabilities

868,049

886,538

Total liabilities

2,650,152

2,169,600

Stockholders' equity:

Common stock

12,114

8,539

Additional paid-in capital

139,485,834

125,927,443

Treasury stock

(13,210)

(13,210)

Accumulated deficit

(121,677,188)

(118,045,683)

Total stockholders' equity

17,807,550

7,877,089

Total liabilities and stockholders' equity

$

20,457,702

$

10,046,689

IDEAL POWER INC.

Statements of Operations

(unaudited)

Quarter Ended March 31,

2026

2025

Commercial revenue

$

-

$

12,003

Cost of commercial revenue

-

30,862

Gross profit (loss)

-

(18,859)

Operating expenses:

Research and development

2,032,313

1,567,992

General and administrative

1,220,011

899,821

Sales and marketing

439,698

338,160

Total operating expenses

3,692,022

2,805,973

Loss from operations

(3,692,022)

(2,824,832)

Interest income, net

60,517

121,808

Net loss

$

(3,631,505)

$

(2,703,024)

Net loss per share – basic and fully diluted

$

(0.33)

$

(0.30)

Weighted average number of shares

outstanding – basic and fully diluted

11,158,550

9,101,851

IDEAL POWER INC.

Statements of Cash Flows

(unaudited)

Quarter Ended March 31,

2026

2025

Cash flows from operating activities:

Net Loss

$

(3,631,505)

(2,703,024)

Adjustments to reconcile net loss to net cash used in operating activities:

Depreciation and amortization

94,211

90,476

Amortization of right of use asset

22,656

20,876

Write-off of property and equipment

79

1,201

Stock-based compensation

991,440

384,595

Decrease (increase) in operating assets:

Accounts receivable

-

(7,843)

Inventory

(31,925)

7,069

Prepaid expenses and other current assets

39,632

44,405

Increase (decrease) in operating liabilities:

Accounts payable

349,156

51,590

Accrued expenses and other liabilities

153,603

63,499

Lease liability

(22,207)

(19,618)

Net cash used in operating activities

(2,034,860)

(2,066,774)

Cash flows from investing activities:

Purchase of property and equipment

(142,092)

(11,324)

Acquisition of intangible assets

(111,874)

(58,554)

Net cash used in investing activities

(253,966)

(69,878)

Cash flows from financing activities:

Net proceeds from issuance of common stock and pre-funded warrants

12,574,677

-

Payment of taxes related to restricted stock unit vesting

(4,151)

(9,346)

Net cash provided by (used in) financing activities

12,570,526

(9,346)

Net Increase (decrease) in cash and cash equivalents

10,281,700

(2,145,998)

Cash and cash equivalents at beginning of period

6,129,049

15,842,850

Cash and cash equivalents at end of the period

$

16,410,749

$

13,696,852

SOURCE IDEAL POWER INC.