Press Release: Ideal Power Reports Second Quarter 2026 Financial Results

Dow Jones08-13 21:20

AUSTIN, Texas, Aug. 13, 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$(R)$ bidirectional semiconductor power switch, reports results for its second quarter ended June 30, 2026.

"We continued to execute across our commercial priorities in the second quarter. We advanced our low current solid-state circuit breaker ("SSCB") project with our lead customer in Asia and our co-development effort with an industry partner on a B-TRAN(R)-enabled SSCB prototype for a planned evaluation by a U.S. hyperscaler supporting the new NVIDIA Rubin Ultra 800V DC AI data center power distribution architecture," said David Somo, President and Chief Executive Officer of Ideal Power. "Engagements broadened including new opportunities with several regional and multinational customers across multiple markets. Our focus remains on advancing customer opportunities through our expanding sales funnel into volume production orders, revenue growth and long-term shareholder value creation."

Somo continued, "We also achieved an important operational milestone by entering into a long-term supply agreement with a high-volume wafer foundry. Initial discussions with this foundry started in the first quarter and they've already successfully fabricated functional B-TRAN(R) first silicon. This foundry has the capacity to support high-volume industrial and automotive customers over the long-term, at a cost we believe supports our targeted gross margins at scale."

Key Second Quarter 2026 and Recent Business Highlights

Execution of our B-TRAN(R) commercial strategy continues, including:

   -- Continued advancing the first project with our lead Asia customer as we 
      are in the process of finalizing low current SSCB prototype units for 
      shipment to the customer later this month for their internal testing. 
      B-TRAN(R)-enabled SSCB prototypes are expected to be available from this 
      customer for their 800V AI data center and energy grid end-customers in 
      Q4 2026. 
 
   -- Delivered a second shipment of next generation B-TRAN(R) custom packaged 
      samples and development kits for evaluation to Stellantis for EV 
      applications. We are working closely with Stellantis on a detailed 
      analysis of their solid-state contactor system-level specification to 
      optimize the solution and align the remaining deliverables under the 
      purchase order. 
 
   -- Entered into a long-term supply agreement with a high-volume wafer 
      foundry in Asia and achieved functional B-TRAN(R) first silicon. This 
      foundry has ample capacity to support high-volume industrial and 
      automotive customers at a cost we believe will support our targeted gross 
      margins at scale. 
 
   -- Seeing accelerating demand to support 800-volt DC architectures with a 
      growing number of potential customers -- including leading global 
      electromechanical breaker manufacturers now seeking SSCB solutions. To 
      accelerate potential adoption, we introduced a new 800-volt SSCB 
      reference design kit ("RDK") for customers to evaluate our technology and 
      assist in the development of their own SSCB products. One of our 
      distribution partners has already placed its first stocking order for 
      these SSCB RDKs. 
 
   -- Advanced the co-development effort under the letter of intent we signed 
      in the second quarter, collaborating with an industry partner on a 
      B-TRAN(R)-enabled intelligent SSCB prototype planned for evaluation by a 
      U.S. hyperscaler in its development environment for the NVIDIA Rubin 
      Ultra 800V DC AI data center power distribution system, with prototype 
      delivery targeted for the end of Q4 2026. 
 
   -- Our newly formed Advisory Board now includes its first member, Dr. Sanjai 
      Parthasarathi, Chief Marketing Officer of Coherent Corp. $(COHR)$, 
      who brings more than 35 years of leadership across data centers, AI 
      infrastructure, and related technology markets. His deep market expertise 
      and industry network directly support our plans to accelerate the 
      commercialization of our high-value, high-impact solutions. 
 
   -- B-TRAN(R) Patent Estate: Currently at 105 issued B-TRAN(R) patents with 
      51 of those issued outside of the United States. Current geographic 
      coverage includes North America, China, Taiwan, Japan, South Korea, India, 
      and Europe. 

Second Quarter 2026 Financial Results

   -- Cash and cash equivalents totaled $41.3 million at June 30, 2026. During 
      the second quarter, we raised $27.7 million in net proceeds in a 
      registered direct offering of common stock and pre-funded warrants. 
 
   -- Cash used in operating and investing activities in the second quarter of 
      2026 was $2.5 million, flat compared to $2.5 million in the second 
      quarter of 2025. 
 
   -- Cash used in operating and investing activities in the first six months 
      of 2026 was $4.8 million compared to $4.6 million in the first six months 
      of 2025. 
 
   -- No long-term debt was outstanding at June 30, 2026. 
 
   -- Operating expenses in the second quarter of 2026 were $3.6 million 
      compared to $3.1 million in the second quarter of 2025 driven primarily 
      by higher stock-based compensation expense, personnel costs, and non-cash 
      patent impairment charges as we rationalized our pending patent 
      portfolio. 
 
   -- Net loss in the second quarter of 2026 was $3.4 million compared to $3.0 
      million in the second quarter of 2025. Net loss in the first six months 
      of 2026 was $7.0 million compared to $5.7 million in the first six months 
      of 2025. 

Strategic Priorities

The Company has set the following strategic priorities:

   -- Continue adding new opportunities to the sales funnel. 
 
   -- Drive initial revenue ramp by converting sales opportunities in the 
      funnel to design-ins and custom development agreements. 
 
   -- Secure production order(s) with our lead Asia customer for its first SSCB 
      products and continue to expand solutions to address additional markets 
      and applications. 
 
   -- Complete remaining deliverables under the Stellantis purchase order and 
      continue to advance opportunities for EV contactors and battery 
      disconnect units with global automakers. 
 
   -- Continue to explore strategic investment opportunities with global market 
      leaders. 

Conference Call and Webcast: Second Quarter 2026

The Company will hold a conference call on Thursday, August 13, 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 877-545--0523 (U.S./Canada callers) or 973-528-0016 (international callers), using passcode 932999. 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 August 27, 2026 by dialing 877-481-4010 using passcode 54353.

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.

Upcoming Investor Conference

iAccess Alpha -- Best Ideas Virtual Fall Investment Conference on September 15 to 16, 2026

Ideal Power plans to participate in the iAccess Alpha Best Ideas Virtual Fall Investment Conference on September 15 to 16, 2026. Ideal Power's presentation webcast is on September 15, and its one-on-one investor meetings are on September 16.

Ideal Power's presentation webcast at the iAccess Alpha Virtual Conference is September 15 at 11:00 AM ET. The live, interactive webcast and slide presentation will be accessible on the Company's Investor Relations website under the Events tab HERE. The webcast will be archived on the website for future viewing.

iAccess Alpha Conference attendees are encouraged to register and request a one-on-one virtual meeting with Ideal Power management on September 16, CLICK HERE.

About Ideal Power Inc.

Ideal Power (Nasdaq: IPWR) is the developer and provider of its innovative and widely patented B-TRAN(R) bidirectional semiconductor power switch. B-TRAN(R) 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(R) simplifies the design, control and diagnostics of solid-state power solutions while enabling smaller, lower cost systems. B-TRAN(R) 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, co-development of a B-TRAN(R)-enabled SSCB prototype for a leading U.S. hyperscaler, our expectations related to remaining deliverables under the purchase order from Stellantis, and our expectations regarding operational results under our long-term supply agreement with a foundry. 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(R) 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(R) technology, the rate and degree of market acceptance for our B-TRAN(R), the impact of global health pandemics on our business, supply chain disruptions, and the expected performance of future products incorporating our B-TRAN(R), 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

jchristensen@darrowir.com

703-297-6917

 
                             IDEAL POWER INC. 
                              Balance Sheets 
                               (unaudited) 
 
                                               June 30,      December 31, 
                                                  2026            2025 
                                             -------------   ------------- 
                  ASSETS 
Current assets: 
Cash and cash equivalents                   $   41,294,488  $    6,129,049 
Accounts receivable                                 29,800          24,000 
Inventory                                           62,425           9,700 
Prepayments and other current assets               208,338         377,901 
                                             -------------   ------------- 
 Total current assets                           41,595,051       6,540,650 
 
Property and equipment, net                        447,195         376,717 
Intangible assets, net                           2,571,370       2,687,466 
Right of use asset                                 351,608         397,397 
Other assets                                        82,429          44,459 
                                             -------------   ------------- 
 Total assets                               $   45,047,653  $   10,046,689 
                                             =============   ============= 
 
   LIABILITIES AND STOCKHOLDERS' EQUITY 
Current liabilities: 
Accounts payable                            $      437,103  $      408,398 
Accrued expenses                                   956,706         471,329 
Current portion of lease liability                  99,194          93,435 
 Total current liabilities                       1,493,003         973,162 
 
Long-term lease liability                          259,253         309,900 
Other long-term liabilities                        824,559         886,538 
                                             -------------   ------------- 
 Total liabilities                               2,576,815       2,169,600 
                                             -------------   ------------- 
 
Stockholders' equity: 
Common stock                                        16,423           8,539 
Additional paid-in capital                     167,557,739     125,927,443 
Treasury stock                                    (13,210)        (13,210) 
Accumulated deficit                          (125,090,114)   (118,045,683) 
                                             -------------   ------------- 
 Total stockholders' equity                     42,470,838       7,877,089 
                                             -------------   ------------- 
 Total liabilities and stockholders' 
  equity                                    $   45,047,653  $   10,046,689 
                                             =============   ============= 
 
 
                           IDEAL POWER INC. 
                       Statements of Operations 
                              (unaudited) 
 
                   Three Months Ended June 
                             30,              Six Months Ended June 30, 
                  -------------------------   ------------------------- 
                     2026          2025          2026          2025 
                  -----------   -----------   -----------   ----------- 
 
Revenue          $      5,800  $      1,275  $      5,800  $     13,278 
Cost of revenue         4,008         3,477         4,008        34,339 
 Gross profit 
  (loss)                1,792       (2,202)         1,792      (21,061) 
 
Operating 
expenses: 
Research and 
 development        1,430,134     1,900,019     3,462,447     3,468,011 
General and 
 administrative     1,657,972       897,239     2,877,983     1,797,060 
Sales and 
 marketing            536,834       341,033       976,532       679,193 
                  -----------   -----------   -----------   ----------- 
 Total 
  operating 
  expenses          3,624,940     3,138,291     7,316,962     5,944,264 
                  -----------   -----------   -----------   ----------- 
 
Loss from 
 operations       (3,623,148)   (3,140,493)   (7,315,170)   (5,965,325) 
 
Interest 
 income, net          210,222       103,728       270,739       225,536 
 
Net loss         $(3,412,926)  $(3,036,765)  $(7,044,431)  $(5,739,789) 
                  ===========   ===========   ===========   =========== 
 
Net loss per 
 share -- basic 
 and fully 
 diluted         $     (0.20)  $     (0.33)  $     (0.50)  $     (0.63) 
                  ===========   ===========   ===========   =========== 
 
Weighted 
 average number 
 of shares 
 outstanding -- 
 basic and 
 fully diluted     16,934,431     9,116,519    14,062,446     9,109,225 
                  ===========   ===========   ===========   =========== 
 
 
                              IDEAL POWER INC. 
                          Statements of Cash Flows 
                                (unaudited) 
 
                                                 Six Months Ended June 30, 
                                               ----------------------------- 
                                                   2026             2025 
                                               ------------      ----------- 
Cash flows from operating activities: 
Net Loss                                      $ (7,044,431)   $  (5,739,789) 
Adjustments to reconcile net loss to net 
cash used in operating activities: 
Depreciation and amortization                       194,454          182,107 
Amortization of right of use asset                   45,789           42,172 
Write-off of capitalized patents                    215,133                - 
Write-off of property and equipment                      79            1,201 
Stock-based compensation                          1,635,526          714,625 
Decrease (increase) in operating assets: 
Accounts receivable                                 (5,800)          (7,483) 
Inventory                                          (52,725)           19,019 
Prepaid expenses and other assets                   131,593          124,692 
Increase (decrease) in operating 
liabilities: 
Accounts payable                                     28,705           48,598 
Accrued expenses and other liabilities              423,398          229,212 
Lease liability                                    (44,888)         (39,655) 
 Net cash used in operating activities          (4,473,167)      (4,425,301) 
                                               ------------      ----------- 
 
Cash flows from investing activities: 
Purchase of property and equipment                (151,728)         (41,128) 
Acquisition of intangible assets                  (212,320)        (179,209) 
 Net cash used in investing activities            (364,048)        (220,337) 
                                               ------------      ----------- 
 
Cash flows from financing activities: 
Net proceeds from issuance of common stock 
 and pre-funded warrants                         40,259,375                - 
Proceeds from exercise of pre-funded 
 warrants                                               267              110 
Payment of taxes upon vesting of stock units      (256,988)         (91,769) 
 Net cash provided by (used in) financing 
  activities                                     40,002,654         (91,659) 
                                               ------------      ----------- 
 
Net Increase (decrease) in cash and cash 
 equivalents                                     35,165,439      (4,737,297) 
Cash and cash equivalents at beginning of 
 period                                           6,129,049       15,842,850 
Cash and cash equivalents at end of the 
 period                                       $  41,294,488   $   11,105,553 
                                               ============      =========== 
 

View original content to download multimedia:https://www.prnewswire.com/news-releases/ideal-power-reports-second-quarter-2026-financial-results-302850046.html

SOURCE IDEAL POWER INC.

 

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment