Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
IPW Quote, Financials, Valuation and Earnings
Last price:
$10.55
Seasonality move
:
-14.47%
Day range:
$10.50 - $11.69
52-week range:
$8.43 - $34.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.62x
P/B ratio:
0.65x
Volume:
17.3K
Avg. volume:
33.9K
1-year change:
-53.48%
Market cap:
$11.6M
Revenue:
$66.1M
EPS (TTM):
-$3.31
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.1M | $79.4M | $88.9M | $86.1M | $66.1M | |
| Revenue Growth (YoY) | 35.4% | 46.87% | 11.94% | -3.18% | -23.15% | |
| Cost of Revenues | $31.3M | $46.2M | $54.1M | $46.8M | $37.1M | |
| Gross Profit | $22.8M | $33.2M | $34.8M | $39.3M | $29M | |
| Gross Profit Margin | 42.2% | 41.8% | 39.14% | 45.61% | 43.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $30.9M | $45.2M | $40.2M | $34.9M | |
| Other Inc / (Exp) | -$2.7M | $289.8K | -$3.2M | -$41.5K | -- | |
| Operating Expenses | $19.9M | $30.9M | $45.2M | $40.2M | $34.9M | |
| Operating Income | $3M | $2.3M | -$10.4M | -$962.9K | -$5.9M | |
| Net Interest Expenses | $301.9K | $538.2K | $1.1M | $788.4K | $436.2K | |
| EBT. Incl. Unusual Items | -$9K | $2.1M | -$14.7M | -$1.8M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766.8K | $559K | -$2.7M | -$251.4K | -$1.3M | |
| Net Income to Company | -$775.7K | $1.5M | -$12M | -$1.5M | -$5M | |
| Minority Interest in Earnings | -- | -$13.2K | -$11.7K | -$13.3K | -$9.3K | |
| Net Income to Common Excl Extra Items | -$775.7K | $1.5M | -$12M | -$1.5M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.40 | -$0.05 | -$4.74 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.05 | -$0.40 | -$0.05 | -$4.74 | |
| Weighted Average Basic Share | $26.4M | $27.8M | $29.7M | $29.9M | $1M | |
| Weighted Average Diluted Share | $26.4M | $27.8M | $29.7M | $29.9M | $1M | |
| EBITDA | $3.1M | $2.9M | -$9.6M | $1.5M | -$3.3M | |
| EBIT | $3M | $2.3M | -$10.4M | -$962.9K | -$5.9M | |
| Revenue (Reported) | $54.1M | $79.4M | $88.9M | $86.1M | $66.1M | |
| Operating Income (Reported) | $3M | $2.3M | -$10.4M | -$962.9K | -$5.9M | |
| Operating Income (Adjusted) | $3M | $2.3M | -$10.4M | -$962.9K | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $26M | $26.5M | $19M | $12M | |
| Revenue Growth (YoY) | 16.09% | 49.84% | 1.87% | -28.29% | -36.78% | |
| Cost of Revenues | $10.1M | $16M | $14.7M | $10.5M | $7.2M | |
| Gross Profit | $7.3M | $10M | $11.8M | $8.5M | $4.8M | |
| Gross Profit Margin | 42.11% | 38.37% | 44.36% | 44.65% | 40% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $11.5M | $13M | $11.2M | $6.5M | |
| Other Inc / (Exp) | -$810 | -$2.9M | -$68.2K | $217.8K | -- | |
| Operating Expenses | $6M | $11.5M | $13M | $11.2M | $6.5M | |
| Operating Income | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Net Interest Expenses | $59K | $248K | $228.4K | $140K | $61.7K | |
| EBT. Incl. Unusual Items | $1.2M | -$4.6M | -$1.6M | -$2.7M | -$997.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343K | -$447.8K | -$275.9K | -$636.5K | -$463.6K | |
| Net Income to Company | $887.5K | -$4.2M | -$1.3M | -$2M | -$533.6K | |
| Minority Interest in Earnings | -- | -$2.8K | -$2.8K | -$2.8K | -- | |
| Net Income to Common Excl Extra Items | $887.5K | -$4.2M | -$1.3M | -$2M | -$533.6K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.04 | -$0.06 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.04 | -$0.06 | -$0.51 | |
| Weighted Average Basic Share | $26.5M | $29.7M | $29.8M | $31.4M | $1M | |
| Weighted Average Diluted Share | $26.5M | $29.7M | $29.8M | $31.4M | $1M | |
| EBITDA | $1.3M | -$1.3M | -$1.1M | -$2M | -$1.2M | |
| EBIT | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Revenue (Reported) | $17.4M | $26M | $26.5M | $19M | $12M | |
| Operating Income (Reported) | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Operating Income (Adjusted) | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $88.1M | $89.4M | $78.6M | $59.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.9M | $52.2M | $52.8M | $42.6M | $33.8M | |
| Gross Profit | $24.6M | $35.9M | $36.6M | $36M | $25.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $36.4M | $46.7M | $38.4M | $30.1M | |
| Other Inc / (Exp) | -$2.7M | -$2.5M | -$394.3K | $244.5K | -- | |
| Operating Expenses | $21.4M | $36.4M | $46.7M | $38.4M | $30.1M | |
| Operating Income | $3.2M | -$511.5K | -$10.2M | -$2.4M | -$4.8M | |
| Net Interest Expenses | $335.1K | $777.1K | $1M | $700K | $358K | |
| EBT. Incl. Unusual Items | $163.6K | -$3.8M | -$11.6M | -$2.9M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $813.8K | -$231.8K | -$2.5M | -$612K | -$1.1M | |
| Net Income to Company | -$650.2K | -$3.6M | -$9.1M | -$2.3M | -$3.5M | |
| Minority Interest in Earnings | -- | -$16K | -$11.7K | -$13.3K | -$6.4K | |
| Net Income to Common Excl Extra Items | -$650.2K | -$3.6M | -$9.1M | -$2.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.30 | -$0.07 | -$3.31 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.30 | -$0.07 | -$3.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3M | $106.6K | -$9.3M | -$1.1M | -$2.5M | |
| EBIT | $3.2M | -$511.5K | -$10.2M | -$2.4M | -$4.8M | |
| Revenue (Reported) | $56.5M | $88.1M | $89.4M | $78.6M | $59.2M | |
| Operating Income (Reported) | $3.2M | -$511.5K | -$10.2M | -$2.4M | -$4.8M | |
| Operating Income (Adjusted) | $3.2M | -$511.5K | -$10.2M | -$2.4M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $26M | $26.5M | $19M | $12M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $16M | $14.7M | $10.5M | $7.2M | |
| Gross Profit | $7.3M | $10M | $11.8M | $8.5M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $11.5M | $13M | $11.2M | $6.5M | |
| Other Inc / (Exp) | -$810 | -$2.9M | -$68.2K | $217.8K | -- | |
| Operating Expenses | $6M | $11.5M | $13M | $11.2M | $6.5M | |
| Operating Income | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Net Interest Expenses | $59K | $248K | $228.4K | $140K | $61.7K | |
| EBT. Incl. Unusual Items | $1.2M | -$4.6M | -$1.6M | -$2.7M | -$997.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343K | -$447.8K | -$275.9K | -$636.5K | -$463.6K | |
| Net Income to Company | $887.5K | -$4.2M | -$1.3M | -$2M | -$533.6K | |
| Minority Interest in Earnings | -- | -$2.8K | -$2.8K | -$2.8K | -- | |
| Net Income to Common Excl Extra Items | $887.5K | -$4.2M | -$1.3M | -$2M | -$533.6K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.04 | -$0.06 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.14 | -$0.04 | -$0.06 | -$0.51 | |
| Weighted Average Basic Share | $26.5M | $29.7M | $29.8M | $31.4M | $1M | |
| Weighted Average Diluted Share | $26.5M | $29.7M | $29.8M | $31.4M | $1M | |
| EBITDA | $1.3M | -$1.3M | -$1.1M | -$2M | -$1.2M | |
| EBIT | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Revenue (Reported) | $17.4M | $26M | $26.5M | $19M | $12M | |
| Operating Income (Reported) | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Operating Income (Adjusted) | $1.3M | -$1.5M | -$1.3M | -$2.7M | -$1.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $1.8M | $3.7M | $7.4M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $17.4M | $14.1M | $14.7M | $6.1M | |
| Inventory | $17M | $34.4M | $22.3M | $12.1M | $9.9M | |
| Prepaid Expenses | $4M | $375.1K | $45.7K | $31.5K | $19.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.3M | $55.2M | $41.3M | $35M | $19.4M | |
| Property Plant And Equipment | $1.9M | $11M | $8.4M | $6.5M | $4.3M | |
| Long-Term Investments | -- | $43.4K | $33.1K | -- | $385.2K | |
| Goodwill | -- | $6.1M | $3M | $3M | -- | |
| Other Intangibles | -- | $4.9M | $4.3M | $3.6M | -- | |
| Other Long-Term Assets | $99.7K | $406.7K | $991.8K | $679.7K | -- | |
| Total Assets | $35.6M | $79.1M | $61.3M | $52.4M | $36.5M | |
| Accounts Payable | $3.9M | $9.5M | $13.2M | $11.2M | $7.2M | |
| Accrued Expenses | -- | $5.6M | $4.1M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | $192K | $1.9M | $2M | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | $731.9K | $2.6M | $2.2M | $2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9M | $22.9M | $23.3M | $23.8M | $14.5M | |
| Long-Term Debt | $1.6M | $22.4M | $15.9M | $4.5M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $46.7M | $40.5M | $29.3M | $18.2M | |
| Common Stock | $26.4K | $29.6K | $29.7K | $31.4K | $31.4K | |
| Other Common Equity Adj | -- | $5.7K | -$62.1K | -$210.4K | -- | |
| Common Equity | $25M | $32.4M | $20.9M | $23.1M | $18.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$13.2K | -$24.9K | -$38.2K | -$47.5K | |
| Total Equity | $25M | $32.4M | $20.9M | $23M | $18.3M | |
| Total Liabilities and Equity | $35.6M | $79.1M | $61.3M | $52.4M | $36.5M | |
| Cash and Short Terms | $6.7M | $1.8M | $3.7M | $7.4M | $2M | |
| Total Debt | $3.1M | $24.2M | $17.9M | $10M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $4.8M | $2.7M | $2.6M | $904K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.1M | $19M | $13.2M | $12.3M | $5.1M | |
| Inventory | $19.7M | $32.2M | $16.1M | $10.6M | $5.5M | |
| Prepaid Expenses | $5.1M | $214.8K | $42K | $16.7K | $11.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.1M | $57.4M | $32.8M | $26.3M | $11.8M | |
| Property Plant And Equipment | $1.8M | $10.4M | $8.3M | $5.6M | $4M | |
| Long-Term Investments | -- | $40K | $32.1K | -- | $678.7K | |
| Goodwill | -- | $3M | $3M | $3M | -- | |
| Other Intangibles | -- | $4.8M | $4.1M | $3.5M | -- | |
| Other Long-Term Assets | $328.6K | $412.6K | $417.6K | $905.7K | -- | |
| Total Assets | $38.5M | $78M | $52.8M | $43.4M | $29.4M | |
| Accounts Payable | $6.2M | $14.8M | $12M | $8.4M | $3.6M | |
| Accrued Expenses | -- | $1.6M | $2.9M | $2.5M | -- | |
| Current Portion Of Long-Term Debt | $29.2K | $2.8M | $2.2M | $350K | -- | |
| Current Portion Of Capital Lease Obligations | $749.1K | $2.6M | $2.2M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $24.7M | $21.1M | $14.2M | $8.1M | |
| Long-Term Debt | $1.4M | $23.7M | $10.8M | $7.1M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $49.8M | $33.1M | $22.3M | $11.5M | |
| Common Stock | $26.4K | $29.6K | $29.7K | $31.4K | $1K | |
| Other Common Equity Adj | -- | -- | -$62.8K | -$265.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$16K | -$27.8K | -$41K | -$47.5K | |
| Total Equity | $26M | $28.2M | $19.7M | $21.1M | $17.9M | |
| Total Liabilities and Equity | $38.5M | $78M | $52.8M | $43.4M | $29.4M | |
| Cash and Short Terms | $1.2M | $4.8M | $2.7M | $2.6M | $904K | |
| Total Debt | $3M | $26.5M | $12M | $7.1M | $4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$775.7K | $1.5M | -$12M | -$1.5M | -$5M | |
| Depreciation & Amoritzation | $94.2K | $601.8K | $829K | $2.5M | $2.6M | |
| Stock-Based Compensation | $110.7K | $372.4K | $512.8K | $512.5K | -$13K | |
| Change in Accounts Receivable | -$1.8M | -$9.5M | $3.3M | -$953.9K | $7M | |
| Change in Inventories | -$7.3M | -$17.6M | $9.6M | $10M | $2.8M | |
| Cash From Operations | -$12.4M | -$16.8M | $9.7M | $6.2M | -$579.2K | |
| Capital Expenditures | $61.5K | $484.2K | $140.8K | -- | $1.7M | |
| Cash Acquisitions | -- | -$394.8K | -- | -- | -- | |
| Cash From Investing | -$61.5K | -$139.4K | -$140.8K | -- | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.6M | $15M | $5.1M | $9.8M | -- | |
| Long-Term Debt Repaid | -$30.8M | -$2.3M | -$10.8M | -$15.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$847.8K | -$1.4M | -$974.5K | -- | |
| Cash From Financing | $18.2M | $12.1M | -$7.6M | -$2.4M | -$3M | |
| Beginning Cash (CF) | $6.7M | $1.8M | $3.7M | $7.4M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$4.8M | $1.9M | $3.6M | -$5.4M | |
| Ending Cash (CF) | $12.3M | -$3M | $5.6M | $10.9M | -$3.1M | |
| Levered Free Cash Flow | -$12.5M | -$17.3M | $9.5M | $6.2M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $887.5K | -$4.2M | -$1.3M | -$2M | -$533.6K | |
| Depreciation & Amoritzation | $4.1K | $191.9K | $201.7K | $719.1K | $510.6K | |
| Stock-Based Compensation | $103.1K | $137.9K | $117.9K | $206K | $150.2K | |
| Change in Accounts Receivable | -$5.2M | -$1.6M | $834.3K | $986.3K | $968.1K | |
| Change in Inventories | -$1.5M | $45.1K | $5.4M | $1.6M | $3.7M | |
| Cash From Operations | -$5.4M | $1M | $3.7M | -$874.1K | $1.7M | |
| Capital Expenditures | $50.4K | $58K | -- | $202.1K | $583.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.4K | -$58K | -- | -$202.1K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $2.8M | $2M | $1.5M | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -$6.1M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$82.5K | -$1M | -$808.6K | -- | |
| Cash From Financing | $30.3K | $2.1M | -$4.7M | -$3.9M | -$1.8M | |
| Beginning Cash (CF) | $1.2M | $4.8M | $2.7M | $2.6M | $904K | |
| Foreign Exchange Rate Adjustment | -- | -- | $16.2K | $125.8K | $24.9K | |
| Additions / Reductions | -$5.4M | $3M | -$1M | -$4.8M | -$1.1M | |
| Ending Cash (CF) | -$4.2M | $7.9M | $1.7M | -$2.1M | -$175K | |
| Levered Free Cash Flow | -$5.5M | $977.6K | $3.7M | -$1.1M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$650.2K | -$3.6M | -$9.1M | -$2.3M | -$3.5M | |
| Depreciation & Amoritzation | $14.4K | $789.7K | $838.8K | $3M | $2.3M | |
| Stock-Based Compensation | $213.7K | $407.2K | $492.8K | $600.6K | -$68.8K | |
| Change in Accounts Receivable | -$5.9M | -$5.9M | $5.7M | -$801.9K | $7M | |
| Change in Inventories | -$6.9M | -$16M | $15M | $6.1M | $4.9M | |
| Cash From Operations | -$17.2M | -$10.4M | $12.3M | $1.6M | $2M | |
| Capital Expenditures | $50.4K | $491.8K | $82.8K | $202.1K | $2.1M | |
| Cash Acquisitions | -- | -$394.8K | -- | -- | -- | |
| Cash From Investing | -$62.3K | -$147K | -$82.8K | -$202.1K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | $16.3M | $4.2M | $9.3M | -- | |
| Long-Term Debt Repaid | -$24.8M | -$478.1K | -$16.8M | -$13.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$930.3K | -$2.4M | -- | -- | |
| Cash From Financing | $17.8M | $14.2M | -$14.4M | -$1.5M | -$927.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $498.7K | $3.6M | -$2.1M | -$151.9K | -$1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.3M | -$10.9M | $12.3M | $1.4M | -$83.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $887.5K | -$4.2M | -$1.3M | -$2M | -$533.6K | |
| Depreciation & Amoritzation | $4.1K | $191.9K | $201.7K | $719.1K | $510.6K | |
| Stock-Based Compensation | $103.1K | $137.9K | $117.9K | $206K | $150.2K | |
| Change in Accounts Receivable | -$5.2M | -$1.6M | $834.3K | $986.3K | $968.1K | |
| Change in Inventories | -$1.5M | $45.1K | $5.4M | $1.6M | $3.7M | |
| Cash From Operations | -$5.4M | $1M | $3.7M | -$874.1K | $1.7M | |
| Capital Expenditures | $50.4K | $58K | -- | $202.1K | $583.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.4K | -$58K | -- | -$202.1K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $2.8M | $2M | $1.5M | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -$6.1M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$82.5K | -$1M | -$808.6K | -- | |
| Cash From Financing | $30.3K | $2.1M | -$4.7M | -$3.9M | -$1.8M | |
| Beginning Cash (CF) | $1.2M | $4.8M | $2.7M | $2.6M | $904K | |
| Foreign Exchange Rate Adjustment | -- | -- | $16.2K | $125.8K | $24.9K | |
| Additions / Reductions | -$5.4M | $3M | -$1M | -$4.8M | -$1.1M | |
| Ending Cash (CF) | -$4.2M | $7.9M | $1.7M | -$2.1M | -$175K | |
| Levered Free Cash Flow | -$5.5M | $977.6K | $3.7M | -$1.1M | $1.1M | |
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Financial Ratios
IPW
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
0.65x
1.66x
Price / LTM sales
1.62x
0.84x
Growth Metrics
IPW
Sector
Revenue growth
-36.78%
5.05%
Earnings growth
-687.15%
5.99%
Revenue (5-year growth)
10.62%
4.28%
Earnings forecast
--
$0.39
Profitability
IPW
Sector
Profitability FY 2025
$29M
$255.3M
Return on invested capital
-12.3%
4.75%
Return on assets
-8.9%
3.13%
Return on equity
-17.44%
8.17%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
IPW
Sector
Total cash
$904K
$142.6M
Short term investments
--
$32.7M
Total assets
$36.5M
$1.4B
Long term debt
$4M
$55.5M
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