IP STRATEGY HOLDINGS, INC. (IPST)

↓ Download CSV

CIK 0001788230 · Nasdaq · Beverages

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, IP STRATEGY HOLDINGS, INC. reported revenue of $10.12M, up 20.4% from the prior year. The company ran a net loss, with a net margin of -1360.9% and a gross margin of 54.9%. It held $108.76M in total assets against $10.54M in total liabilities.

Key ratios (FY2025)

54.9%
Gross margin
-1323.6%
Operating margin
-1360.9%
Net margin
-140.2%
Return on equity
+20.4%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$10.12M$8.40M$7.97M
Cost of Revenue$4.56M$6.28M$230.2K
Gross Profit$5.56M$2.13M$2.15M
Operating Income-$133.94M-$14.92M-$11.26M
Net Income-$137.72M$710.5K-$36.80M
EPS (Diluted)$-16.03$-39.46$-96.45
Total Assets$108.76M$28.00M$26.27M
Total Liabilities$10.54M$27.21M$69.69M
Shareholders' Equity$98.22M$791.8K-$43.42M-$6.63M
Operating Cash Flow-$15.33M-$11.22M-$8.48M
Capital Expenditures$74.8K$106.4K$26.5K
Shares Outstanding9.65M263.7K381.5K
Dividends Per Share$0.00$0.00