Intelligent Protection Management Corp Financials

IPM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Intelligent Protection Management Corp (IPM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 42/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Intelligent Protection Management Corp has an operating margin of -20.0%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -466.3% the prior year.

Growth

100

Intelligent Protection Management Corp's revenue surged 2049.9% year-over-year to $23.6M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Intelligent Protection Management Corp carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Intelligent Protection Management Corp's current ratio of 1.57 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 27/100, which could limit financial flexibility.

Cash Flow

Intelligent Protection Management Corp has a free cash flow margin of 3.4%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Intelligent Protection Management Corp generates a -10.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -70.8% the prior year.

Piotroski F-Score Neutral

5/9

Intelligent Protection Management Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.55x

For every $1 of reported earnings, Intelligent Protection Management Corp generates $-0.55 in operating cash flow ($1.1M OCF vs -$2.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$23.6M

YoY+2049.9%

5Y CAGR+13.0%

10Y CAGR+1.6%

Intelligent Protection Management Corp generated $23.6M in revenue in fiscal year 2025. This represents an increase of 2049.9% from the prior year.

EBITDA

-$4.3M

YoY+1.1%

Intelligent Protection Management Corp's EBITDA was -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.1% from the prior year.

Net Income

-$2.0M

YoY+76.8%

Intelligent Protection Management Corp reported -$2.0M in net income in fiscal year 2025. This represents an increase of 76.8% from the prior year.

EPS (Diluted)

$-0.15

YoY+83.5%

Intelligent Protection Management Corp earned $-0.15 per diluted share (EPS) in fiscal year 2025. This represents an increase of 83.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$797K

Intelligent Protection Management Corp generated $797K in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$5.6M

YoY-47.1%

5Y CAGR+0.0%

10Y CAGR-1.7%

Intelligent Protection Management Corp held $5.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-1.6%

5Y CAGR+5.6%

10Y CAGR+5.7%

Intelligent Protection Management Corp had 9M shares outstanding in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

Margins & Returns

Gross Margin

52.3%

YoY-23.8pp

5Y CAGR-27.7pp

10Y CAGR-22.3pp

Intelligent Protection Management Corp's gross margin was 52.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 23.8 percentage points from the prior year.

Operating Margin

-20.0%

YoY+446.3pp

5Y CAGR-29.7pp

10Y CAGR-17.6pp

Intelligent Protection Management Corp's operating margin was -20.0% in fiscal year 2025, reflecting core business profitability. This is up 446.3 percentage points from the prior year.

Net Margin

-8.3%

YoY+758.9pp

5Y CAGR-19.0pp

10Y CAGR-7.0pp

Intelligent Protection Management Corp's net profit margin was -8.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 758.9 percentage points from the prior year.

Return on Equity

-10.8%

YoY+60.0pp

5Y CAGR-24.7pp

10Y CAGR-8.8pp

Intelligent Protection Management Corp's ROE was -10.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 60.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$280K

10Y CAGR-5.4%

Intelligent Protection Management Corp invested $280K in capex in fiscal year 2025, funding long-term assets and infrastructure.

IPM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$23.6M+2049.9%	$1.1M+14.2%	$962K-91.2%	$11.0M-17.2%	$13.3M+3.4%	$12.8M
Cost of Revenue	$11.3M+4188.1%	$263K-7.7%	$285K-89.9%	$2.8M-92.3%	$36.9M+1334.1%	$2.6M
Gross Profit	$12.3M+1377.1%	$835K+23.4%	$677K-91.7%	$8.2M+134.6%	-$23.6M-330.3%	$10.3M
R&D Expenses	N/A	$216K+2.5%	$210K-96.5%	$5.9M+10.1%	$5.4M+7.3%	$5.0M
SG&A Expenses	$10.5M+117.1%	$4.9M+19.3%	$4.1M-5.5%	$4.3M+59.3%	$2.7M-14.5%	$3.2M
Operating Income	-$4.7M+7.9%	-$5.1M-38.5%	-$3.7M-1.1%	-$3.7M-804.3%	$519K-58.2%	$1.2M
Interest Expense	N/A	N/A	$640K+754.0%	$75K+56212.0%	$133-98.1%	$7K
Income Tax	-$2.3M-1591.1%	-$138K-392.3%	-$28K+83.7%	-$172K-1825.1%	$10K+2471.3%	$387
Net Income	-$2.0M+76.8%	-$8.4M-689.5%	-$1.1M+68.7%	-$3.4M-357.7%	$1.3M-3.4%	$1.4M
EPS (Diluted)	$-0.15+83.5%	$-0.91-658.3%	$-0.12+65.7%	$-0.35-305.9%	$0.17-15.0%	$0.20

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$6.1M-1.7%	$6.2M+9.0%	$5.7M+3.7%	$5.5M	N/A	$275K-87.6%	$2.2M+719.2%	$272K
Cost of Revenue	$2.9M-6.6%	$3.1M+7.7%	$2.9M+15.9%	$2.5M	N/A	$56K-22.9%	$73K+18.5%	$62K
Gross Profit	$3.3M+3.1%	$3.2M+10.3%	$2.9M-6.2%	$3.1M	N/A	$219K-89.8%	$2.2M+924.9%	$210K
R&D Expenses	N/A	N/A	N/A	$765K	N/A	$1.2M-0.2%	$1.2M+356.1%	$266K
SG&A Expenses	$2.5M-4.5%	$2.6M+5.6%	$2.5M-15.5%	$2.9M	N/A	$1.3M+59.1%	$786K+5.8%	$744K
Operating Income	-$820K+42.9%	-$1.4M-27.1%	-$1.1M+15.3%	-$1.3M	N/A	-$1.5M-41.5%	-$1.1M-4.6%	-$1.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$158K+9.2%	$144K-5.1%	$152K
Income Tax	-$89K+64.4%	-$250K-447.0%	$72K+103.5%	-$2.1M	N/A	-$22K-104.1%	$533K+188.9%	-$599K
Net Income	-$632K+41.7%	-$1.1M-3.1%	-$1.1M-229.9%	$809K	N/A	-$1.5M-61.6%	-$934K-89.7%	-$492K
EPS (Diluted)	N/A	$-0.080.0%	$-0.08-233.3%	$0.06	N/A	$-0.16-60.0%	$-0.10-100.0%	$-0.05

IPM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$26.0M+64.1%	$15.9M-33.6%	$23.9M-6.1%	$25.4M-11.9%	$28.9M+112.5%	$13.6M
Current Assets	$11.5M+2.1%	$11.2M-23.9%	$14.8M-4.2%	$15.4M-30.1%	$22.0M+273.8%	$5.9M
Cash & Equivalents	$5.6M-47.1%	$10.6M-22.0%	$13.6M-8.0%	$14.7M-31.9%	$21.6M+287.4%	$5.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.6M	N/A	$93K-24.2%	$122K-20.3%	$153K+114.9%	$71K
Goodwill	$4.6M+71.0%	$2.7M-57.9%	$6.3M0.0%	$6.3M0.0%	$6.3M0.0%	$6.3M
Total Liabilities	$7.9M+97.7%	$4.0M+5.9%	$3.8M-15.8%	$4.5M+16.3%	$3.8M+2.1%	$3.8M
Current Liabilities	$7.3M+106.5%	$3.5M+12.9%	$3.1M-14.3%	$3.7M-0.3%	$3.7M+2.4%	$3.6M
Long-Term Debt	N/A	N/A	N/A	$77K-51.6%	$159K-5.1%	$168K
Total Equity	$18.2M+52.8%	$11.9M-40.9%	$20.1M-4.0%	$21.0M-16.3%	$25.1M+154.7%	$9.8M
Retained Earnings	-$25.3M-8.4%	-$23.3M-56.6%	-$14.9M-7.7%	-$13.8M-32.8%	-$10.4M+11.3%	-$11.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$26.0M-4.4%	$27.2M-8.7%	$29.8M-4.2%	$31.1M+96.2%	$15.9M-26.8%	$21.7M-3.5%	$22.5M-2.1%	$22.9M
Current Assets	$11.5M-3.4%	$11.9M-11.2%	$13.4M-10.6%	$15.0M+33.0%	$11.2M-14.6%	$13.2M-4.2%	$13.7M-2.3%	$14.1M
Cash & Equivalents	$5.6M-23.6%	$7.3M+0.5%	$7.3M-24.7%	$9.7M-8.5%	$10.6M-12.2%	$12.1M-5.8%	$12.8M-1.9%	$13.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.6M+10.9%	$1.4M-40.0%	$2.4M+11.8%	$2.2M	N/A	$115K+23.8%	$93K-2.8%	$95K
Goodwill	$4.6M-11.8%	$5.2M-6.4%	$5.5M0.0%	$5.5M+107.1%	$2.7M-57.9%	$6.3M0.0%	$6.3M0.0%	$6.3M
Total Liabilities	$7.9M-7.3%	$8.5M-14.8%	$9.9M-1.2%	$10.1M+153.3%	$4.0M-7.9%	$4.3M+17.4%	$3.7M+13.2%	$3.2M
Current Liabilities	$7.3M-4.4%	$7.7M-12.3%	$8.7M-0.4%	$8.8M+147.3%	$3.5M-6.5%	$3.8M+22.3%	$3.1M+12.1%	$2.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$18.2M-3.1%	$18.8M-5.7%	$19.9M-5.6%	$21.1M+77.1%	$11.9M-31.2%	$17.3M-8.0%	$18.8M-4.6%	$19.7M
Retained Earnings	-$25.3M-2.6%	-$24.6M-4.6%	-$23.6M-4.7%	-$22.5M+3.5%	-$23.3M-30.8%	-$17.8M-9.3%	-$16.3M-6.1%	-$15.4M

IPM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.1M+135.7%	-$3.0M-179.6%	-$1.1M+63.5%	-$3.0M-333.6%	$1.3M-11.8%	$1.4M
Capital Expenditures	$280K	N/A	N/A	$242K	N/A	N/A
Free Cash Flow	$797K	N/A	N/A	-$3.2M	N/A	N/A
Investing Cash Flow	-$4.3M	N/A	-$85K+97.1%	-$2.9M-442.6%	$859K+281.0%	$225K
Financing Cash Flow	$1.0M+2537.4%	$40K+651.4%	-$7K+99.3%	-$998K-107.2%	$13.9M+2698.5%	$498K
Dividends Paid	N/A	N/A	N/A	$65K	N/A	N/A
Share Buybacks	N/A	N/A	$7K	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$88K-34.2%	$133K+115.0%	-$889K-150.9%	$1.7M+218.9%	-$1.5M-88.2%	-$780K-210.3%	-$251K+51.8%	-$521K
Capital Expenditures	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$88K-34.2%	$133K	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0+100.0%	-$280K+93.0%	-$4.0M	N/A	N/A	N/A	N/A
Financing Cash Flow	$0+100.0%	-$88K+58.5%	-$213K-115.8%	$1.4M	$0	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IPM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	52.3%-23.8pp	76.1%+5.7pp	70.4%-3.9pp	74.3%+252.3pp	-178.0%-257.9pp	80.0%
Operating Margin	-20.0%+446.3pp	-466.3%-82.0pp	-384.4%-351.1pp	-33.3%-37.2pp	3.9%-5.8pp	9.7%
Net Margin	-8.3%+758.9pp	-767.2%-656.3pp	-110.9%-79.9pp	-31.1%-41.0pp	10.0%-0.7pp	10.7%
Return on Equity	-10.8%+60.0pp	-70.8%-65.5pp	-5.3%+11.0pp	-16.3%-21.6pp	5.3%-8.6pp	13.9%
Return on Assets	-7.5%+45.6pp	-53.1%-48.6pp	-4.5%+9.0pp	-13.4%-18.0pp	4.6%-5.5pp	10.1%
Current Ratio	1.57-1.6	3.17-1.5	4.70+0.5	4.21-1.8	6.00+4.4	1.64
Debt-to-Equity	0.43+0.1	0.33+0.1	0.19+0.2	0.000.0	0.01-0.0	0.02
FCF Margin	3.4%	N/A	N/A	-29.1%	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	53.1%+2.5pp	50.7%+0.6pp	50.1%-5.3pp	55.3%	N/A	79.5%-17.2pp	96.7%+19.4pp	77.3%
Operating Margin	-13.4%+9.6pp	-23.0%-3.3pp	-19.7%+4.4pp	-24.2%	N/A	-540.0%-492.8pp	-47.3%+322.8pp	-370.1%
Net Margin	-10.3%+7.1pp	-17.4%+1.0pp	-18.4%-33.0pp	14.6%	N/A	-548.0%-506.0pp	-42.0%+139.3pp	-181.3%
Return on Equity	-3.5%+2.3pp	-5.8%-0.5pp	-5.3%-9.1pp	3.8%	N/A	-8.7%-3.8pp	-5.0%-2.5pp	-2.5%
Return on Assets	-2.4%+1.6pp	-4.0%-0.5pp	-3.5%-6.1pp	2.6%	N/A	-7.0%-2.8pp	-4.2%-2.0pp	-2.1%
Current Ratio	1.57+0.0	1.55+0.0	1.53-0.2	1.71-1.5	3.17-0.3	3.47-1.0	4.43-0.7	5.09
Debt-to-Equity	0.43-0.0	0.45-0.0	0.50+0.0	0.48+0.1	0.33+0.1	0.25+0.1	0.20+0.0	0.16
FCF Margin	1.4%-0.7pp	2.1%	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Intelligent Protection Management Corp's annual revenue?

Intelligent Protection Management Corp (IPM) reported $23.6M in total revenue for fiscal year 2025. This represents a 2049.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intelligent Protection Management Corp's revenue growing?

Intelligent Protection Management Corp (IPM) revenue grew by 2049.9% year-over-year, from $1.1M to $23.6M in fiscal year 2025.

Is Intelligent Protection Management Corp profitable?

No, Intelligent Protection Management Corp (IPM) reported a net income of -$2.0M in fiscal year 2025, with a net profit margin of -8.3%.

What is Intelligent Protection Management Corp's EBITDA?

Intelligent Protection Management Corp (IPM) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Intelligent Protection Management Corp's gross margin?

Intelligent Protection Management Corp (IPM) had a gross margin of 52.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Intelligent Protection Management Corp's operating margin?

Intelligent Protection Management Corp (IPM) had an operating margin of -20.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intelligent Protection Management Corp's net profit margin?

Intelligent Protection Management Corp (IPM) had a net profit margin of -8.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Intelligent Protection Management Corp's return on equity (ROE)?

Intelligent Protection Management Corp (IPM) has a return on equity of -10.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Intelligent Protection Management Corp's free cash flow?

Intelligent Protection Management Corp (IPM) generated $797K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Intelligent Protection Management Corp's operating cash flow?

Intelligent Protection Management Corp (IPM) generated $1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Intelligent Protection Management Corp's total assets?

Intelligent Protection Management Corp (IPM) had $26.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Intelligent Protection Management Corp's capital expenditures?

Intelligent Protection Management Corp (IPM) invested $280K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Intelligent Protection Management Corp have outstanding?

Intelligent Protection Management Corp (IPM) had 9M shares outstanding as of fiscal year 2025.

What is Intelligent Protection Management Corp's current ratio?

Intelligent Protection Management Corp (IPM) had a current ratio of 1.57 as of fiscal year 2025, which is generally considered healthy.

What is Intelligent Protection Management Corp's debt-to-equity ratio?

Intelligent Protection Management Corp (IPM) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Intelligent Protection Management Corp's return on assets (ROA)?

Intelligent Protection Management Corp (IPM) had a return on assets of -7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Intelligent Protection Management Corp's Piotroski F-Score?

Intelligent Protection Management Corp (IPM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Intelligent Protection Management Corp's earnings high quality?

Intelligent Protection Management Corp (IPM) has an earnings quality ratio of -0.55x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Intelligent Protection Management Corp?

Intelligent Protection Management Corp (IPM) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.