IPM
Intelligent Protection Management Corp.
NASDAQ · USTechnologySoftware - Application
$1.83+1.10%
Price as of Jul 20, 2026
IPM financials
Intelligent Protection Management Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $23.6M | $1.1M | $962.0K | $11.0M |
| Cost of revenue | $11.3M | $262.9K | $284.9K | $2.8M |
| Gross profit | $12.3M | $835.4K | $677.1K | $8.2M |
| Operating expenses | $16.3M | $6.0M | $4.4M | $11.8M |
| Operating income | -$4.0M | -$5.1M | -$3.7M | -$3.7M |
| Net income | -$2.0M | -$8.4M | -$1.1M | -$3.4M |
| EBITDA | -$1.3M | -$3.5M | -$1.8M | -$2.9M |
| Basic EPS | $-0.15 | $-0.91 | $-0.12 | $-0.35 |
| Diluted EPS | $-0.15 | $-0.91 | $-0.12 | $-0.35 |
| Balance sheet | ||||
| Cash & equivalents | $6.6M | $10.6M | $13.6M | $14.7M |
| Total assets | $26.0M | $15.9M | $23.9M | $25.4M |
| Total liabilities | $7.9M | $4.0M | $3.8M | $4.5M |
| Stockholders’ equity | $18.2M | $11.9M | $20.1M | $21.0M |
| Total debt | $1.1M | $74.5K | $77.0K | $159.2K |
| Net debt | -$5.5M | -$10.5M | -$13.5M | -$14.6M |
| Cash flow | ||||
| Operating cash flow | $1.1M | -$3.0M | -$1.1M | -$3.0M |
| Capital expenditure | -$280.1K | -$3.00 | $0.00 | $0.00 |
| Free cash flow | $796.6K | -$3.0M | -$1.1M | -$3.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$301.0K | $0.00 | -$7.2K | -$997.9K |