INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, INTELLIGENT PROTECTION MANAGEMENT CORP. reported revenue of $23.61M, up 2049.9% from the prior year. The company ran a net loss, with a net margin of -8.3%. It held $26.04M in total assets against $7.85M in total liabilities.
Key ratios (FY2025)
-20.0%
Operating margin
-8.3%
Net margin
-10.8%
Return on equity
+2049.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.61M | $1.10M | $962.0K | $10.99M | $13.27M | $12.83M | $15.28M | $20.33M | $24.84M | $20.99M |
| Cost of Revenue | $11.27M | $262.9K | $284.9K | $2.82M | $2.72M | $2.57M | $3.17M | $3.61M | $4.86M | $5.02M |
| Operating Income | -$4.72M | -$5.12M | -$3.70M | -$3.66M | $519.5K | $1.24M | -$8.62M | $451.1K | -$5.66M | -$1.74M |
| Net Income | -$1.96M | -$8.43M | -$1.07M | -$3.41M | $1.32M | $1.37M | -$8.38M | -$3.80M | -$5.89M | -$1.45M |
| EPS (Diluted) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 | $-1.22 | $-0.56 | — | — |
| Total Assets | $26.04M | $15.87M | $23.89M | $25.43M | $28.88M | $13.59M | $12.22M | $24.43M | $22.76M | $27.52M |
| Total Liabilities | $7.85M | $3.97M | $3.75M | $4.46M | $3.83M | $3.75M | $4.03M | $9.28M | $5.33M | $6.68M |
| Shareholders' Equity | $18.19M | $11.90M | $20.13M | $20.97M | $25.05M | $9.84M | $8.19M | $15.15M | $17.43M | $20.84M |
| Cash & Equivalents | $5.60M | $10.59M | $13.57M | $14.74M | $21.64M | $5.59M | $3.43M | $6.56M | $4.14M | $4.16M |
| Operating Cash Flow | $1.08M | -$3.02M | -$1.08M | -$2.96M | $1.27M | $1.44M | -$4.47M | $2.73M | -$730.8K | -$406.7K |
| Capital Expenditures | $280.1K | — | — | — | — | — | $391.2K | $342.7K | $294.2K | $345.1K |
| Shares Outstanding | 9.09M | 9.24M | 9.22M | 9.23M | 9.83M | 6.91M | 6.88M | 6.87M | 6.88M | 6.71M |