Intelligent Protection Management Corp. (IPM)

Name: Intelligent Protection Management Corp. (IPM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name INTELLIGENT PROTECTION MANAGEMENT CORP. · CIK 0001355839 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Intelligent Protection Management Corp. reported revenue of $23.61M. Over the twelve months to 2026-06-30, revenue was $25.19M.

Key ratios (year ended 2025-12-31)

52.3%

Gross margin (computed)

-20.0%

Operating margin

-8.3%

Net margin

-10.8%

Return on year-end equity

n/m

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$25.19M	$23.61M	$1.10M	$962.0K	$10.99M	$13.27M	$12.83M	$15.28M	$20.33M	$24.84M	$20.99M
Cost of Revenue	$13.00M	$11.27M	$262.9K	$284.9K	$2.82M	$2.72M	$2.57M	$3.17M	$3.61M	$4.86M	$5.02M
Gross Profit (computed)	$12.19M	$12.34M	$835.4K	$677.1K	$8.17M	$10.55M	$10.26M	$12.11M	$16.72M	$19.98M	$15.97M
R&D Expense	n/a	n/a	$215.5K	$210.2K	$5.93M	$5.39M	$5.03M	$6.56M	$6.59M	$8.92M	$8.60M
Operating Income	-$4.54M	-$4.72M	-$5.12M	-$3.70M	-$3.66M	$519.5K	$1.24M	-$8.62M	$451.1K	-$5.66M	-$1.74M
Depreciation & Amortization	n/a	$467.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	n/a	-$4.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$3.73M	-$1.96M	-$8.43M	-$1.07M	-$3.41M	$1.32M	$1.37M	-$8.38M	-$3.80M	-$5.89M	-$1.45M
EPS (Diluted)	n/a	-$0.15	-$0.91	-$0.12	-$0.35	$0.17	$0.20	-$1.22	-$0.56	n/a	n/a
Total Assets	$28.36M	$26.04M	$15.87M	$23.89M	$25.43M	$28.88M	$13.59M	$12.22M	$24.43M	$22.76M	$27.52M
Total Liabilities	$12.20M	$7.85M	$3.97M	$3.75M	$4.46M	$3.83M	$3.75M	$4.03M	$9.28M	$5.33M	$6.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	$506.5K	n/a	n/a	n/a	n/a
Shareholders' Equity	$16.16M	$18.19M	$11.90M	$20.13M	$20.97M	$25.05M	$9.84M	$8.19M	$15.15M	$17.43M	$20.84M
Cash & Equivalents	$5.23M	$5.60M	$10.59M	$13.57M	$14.74M	$21.64M	$5.59M	$3.43M	$6.56M	$4.14M	$4.16M
Operating Cash Flow	-$566.1K	$1.08M	-$3.02M	-$1.08M	-$2.96M	$1.27M	$1.44M	-$4.47M	$2.73M	-$730.8K	-$406.7K
Capital Expenditures	$78.7K	$280.1K	n/a	n/a	n/a	n/a	n/a	$391.2K	$342.7K	$294.2K	$345.1K
Free Cash Flow	-$644.8K	$796.6K	n/a	n/a	n/a	n/a	n/a	-$4.86M	$2.39M	-$1.02M	-$751.7K
Share Repurchases	n/a	n/a	n/a	$7.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	$65.0K	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	9.04M	9.09M	9.24M	9.22M	9.23M	9.83M	6.91M	6.88M	6.87M	6.88M	6.71M
Weighted Average Diluted Shares	n/a	13.15M	9.23M	9.22M	9.64M	7.81M	6.89M	6.87M	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.15	-$0.91	-$0.12	-$0.35	$0.17	$0.20	-$1.22	-$0.56	n/a	n/a

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