Intelligent Protection Management Corp. (IPM) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Intelligent Protection Management reported revenue of $23.6M, up 2049.9% from $1.1M the year before. Net income was -$2.0M (a -8.3% net margin), or -$0.15 per diluted share. Gross margin was 52.3% and operating margin was -20.0%. Operating activities generated $1.1M of cash, leaving $796,575 of free cash flow. At fiscal year end, Intelligent Protection Management held $26.0M in total assets against $7.9M in total liabilities, including $5.6M of cash and equivalents.
Open the full interactive Intelligent Protection Management financials → Quarterly statements, key ratios, valuation history and price charts.
Intelligent Protection Management Key Stats
| Share Price | $1.73 |
|---|---|
| Market Cap | $22.6M |
| 52-Week Range | $1.49 – $2.15 |
| Shares Outstanding | 13.0 million (basic, 2026 Q2) |
Intelligent Protection Management Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $13.3M | $11.0M | $11.0M | $1.1M | $23.6M |
| Cost of Goods Sold | $11.6M | $12.8M | $14.6M | $13.1M | $6.2M | $28.3M |
| Gross Profit | $10.3M | $10.6M | $8.2M | $7.7M | $835,392 | $12.3M |
| Operating Income | $1.2M | $519,490 | -$3.7M | -$2.1M | -$5.1M | -$4.7M |
| Pre-Tax Income | $1.4M | $1.3M | -$3.6M | -$1.1M | -$4.4M | -$4.3M |
| Income Tax | $387 | $9,951 | -$171,665 | -$20,252 | -$137,589 | -$2.3M |
| Net Income | $1.4M | $1.3M | -$3.4M | -$1.1M | -$8.4M | -$2.0M |
| Diluted EPS | $0.20 | $0.17 | -$0.35 | -$0.12 | -$0.91 | -$0.15 |
Intelligent Protection Management Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $6.2M | $6.1M | $6.4M | $6.5M |
| Net Income | -$1.1M | -$631,968 | -$660,214 | -$1.4M |
| Diluted EPS | -$0.08 | -$0.05 | -$0.05 | -$0.10 |
Intelligent Protection Management Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $21.6M | $14.7M | $13.6M | $10.6M | $5.6M |
| Current Assets | $5.9M | $22.0M | $15.4M | $14.8M | $11.2M | $11.5M |
| Total Assets | $13.6M | $28.9M | $25.4M | $23.9M | $15.9M | $26.0M |
| Current Liabilities | $3.6M | $3.7M | $3.7M | $3.1M | $3.5M | $7.3M |
| Total Long-Term Debt | $506,500 | — | $77,005 | — | — | — |
| Total Liabilities | $3.8M | $3.8M | $4.5M | $3.8M | $4.0M | $7.9M |
| Shareholders' Equity | $9.8M | $25.1M | $21.0M | $20.1M | $11.9M | $18.2M |
Intelligent Protection Management Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.4M | $1.3M | -$3.0M | -$1.1M | -$3.0M | $1.1M |
| Cash From Investing | $225,406 | $858,848 | -$2.9M | -$85,000 | — | -$4.3M |
| Cash From Financing | $497,656 | $13.9M | -$997,924 | -$7,213 | $39,772 | $1.0M |
| Free Cash Flow | — | — | — | -$1.3M | — | $796,575 |
| Dividends Paid | — | — | $65,000 | — | — | — |
Figures from Intelligent Protection Management's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Intelligent Protection Management financials page for every line item.
Intelligent Protection Management Company Profile
| Ticker | IPM |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Jericho, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001355839 |
Frequently Asked Questions
What was Intelligent Protection Management's revenue in fiscal 2025?
Intelligent Protection Management (IPM) reported revenue of $23.6M for fiscal 2025.
What is Intelligent Protection Management's annual revenue history?
Intelligent Protection Management's annual revenue by fiscal year: 2020: $12.8M; 2021: $13.3M; 2022: $11.0M; 2023: $11.0M; 2024: $1.1M; 2025: $23.6M.
What was Intelligent Protection Management's net income in fiscal 2025?
Intelligent Protection Management reported net income of -$2.0M for fiscal 2025.
What was Intelligent Protection Management's earnings per share (EPS) in fiscal 2025?
Intelligent Protection Management's diluted EPS was -$0.15 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Intelligent Protection Management generate in fiscal 2025?
Intelligent Protection Management generated $796,575 of free cash flow in fiscal 2025.
What was Intelligent Protection Management's revenue last quarter?
In its most recent reported quarter (2026 Q2), Intelligent Protection Management reported revenue of $6.5M.
How many shares of Intelligent Protection Management are outstanding?
Intelligent Protection Management reported a weighted average of 13.0 million basic shares outstanding in 2026 Q2.
What is Intelligent Protection Management's market cap?
Based on its latest closing price, Intelligent Protection Management (IPM) has a market capitalization of about $22.6M.
When does Intelligent Protection Management's fiscal year end?
Intelligent Protection Management's fiscal year end, as registered with the SEC, is December 31.
Where is Intelligent Protection Management headquartered?
Intelligent Protection Management lists its business address in Jericho, New York in its SEC filings.
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