IP Strategy Holdings Inc Financials
IP Strategy Holdings Inc (IPST) reported $10.1M in revenue for fiscal year 2025, up 20.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
A balance-sheet overhaul improved reported capital structure even as cash burn persisted and core scale remained modest
FY2025 looks less like ordinary growth than a capital-structure reset: equity jumped to$98.2M from$792K . With financing cash of$31.6M but operating cash flow of-$15.3M , the stronger reported balance sheet was not built by cash-generating operations.
The clearest operating improvement was in cost of revenue: gross margin widened from
The company still operates with tight liquidity and a financing-dependent working capital posture. Cash was only
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of IP Strategy Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for IP Strategy Holdings Inc, and counted as zero in the overall score.
Not available for IP Strategy Holdings Inc, and counted as zero in the overall score.
IP Strategy Holdings Inc passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
IP Strategy Holdings Inc reported a net loss of $137.7M while operations used $15.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
IP Strategy Holdings Inc reported an operating loss of $133.9M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
IP Strategy Holdings Inc generated $10.1M in revenue in fiscal year 2025. This represents an increase of 20.4% from the prior year.
IP Strategy Holdings Inc's EBITDA was -$132.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 874.6% from the prior year.
IP Strategy Holdings Inc reported -$137.7M in net income in fiscal year 2025. This represents a decrease of 19484.0% from the prior year.
IP Strategy Holdings Inc earned -$16.03 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
IP Strategy Holdings Inc recorded an outflow of $15.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 36.0% from the prior year.
IP Strategy Holdings Inc held $453K in cash against $2.6M in long-term debt as of fiscal year 2025.
IP Strategy Holdings Inc paid $0.00 per share in dividends in fiscal year 2025.
Margins & Returns
IP Strategy Holdings Inc's gross margin was 54.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 29.6 percentage points from the prior year.
IP Strategy Holdings Inc's ROE was -140.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 230.0 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
IP Strategy Holdings Inc spent $2K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 45.8% from the prior year.
IP Strategy Holdings Inc invested $75K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 29.8% from the prior year.
Not reported for fiscal year 2025.
IPST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.7M | $10.1M+20.4% | $8.4M+5.4% | $8.0M |
| Cost of Revenue | $4.3M | $4.6M-27.4% | $6.3M+7.8% | $5.8M |
| Gross Profit | $6.5M | $5.6M+161.5% | $2.1M-1.2% | $2.2M |
| SG&A Expenses | $13.7M | $12.4M+12.8% | $11.0M+47.2% | $7.5M |
| Operating Income | -$197.9M | -$133.9M-797.8% | -$14.9M-32.4% | -$11.3M |
| Interest Expense | N/A | $1.6M-35.2% | $2.5M+0.4% | $2.5M |
| Income Tax | -$8K | -$8K-192.8% | $9K+30.7% | $7K |
| Net Income | -$201.4M | -$137.7M-19484.0% | $710K+101.9% | -$36.8M |
| EPS (Diluted) | — | -$16.03 | -$39.46 | -$96.45 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IPST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $108.8M+288.4% | $28.0M+6.6% | $26.3M |
| Current Assets | $2.7M-29.9% | $3.9M-25.7% | $5.3M |
| Cash & Equivalents | $453K0.0% | $453K+489.5% | $77K |
| Inventory | $1.6M-33.5% | $2.5M-10.3% | $2.8M |
| Accounts Receivable | $348K-45.6% | $639K-11.5% | $722K |
| Goodwill | $0-100.0% | $590K | $0 |
| Total Liabilities | $10.5M-61.3% | $27.2M-61.0% | $69.7M |
| Current Liabilities | $8.9M-35.7% | $13.8M-78.0% | $62.8M |
| Long-Term Debt | $2.6M-80.6% | $13.2M-7.2% | $14.3M |
| Total Equity | $98.2M+12304.7% | $792K+101.8% | -$43.4M |
| Retained Earnings | -$211.8M-185.8% | -$74.1M+0.9% | -$74.8M |
IPST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$15.8M | -$15.3M-36.7% | -$11.2M-32.3% | -$8.5M |
| Capital Expenditures | $57K | $75K-29.8% | $106K+301.4% | $27K |
| Free Cash Flow | -$15.8M | -$15.4M-36.0% | -$11.3M-33.1% | -$8.5M |
| Investing Cash Flow | -$14.3M | -$16.5M-16202.3% | -$101K-320.3% | -$24K |
| Financing Cash Flow | $30.0M | $31.6M+170.6% | $11.7M+39.9% | $8.4M |
| Share Buybacks | N/A | $2K-45.8% | $4K-67.5% | $11K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
IPST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Gross Margin | 54.9%+29.6pp | 25.3%-1.7pp | 27.0% |
| Operating Margin | -1323.6% | -177.6% | -141.3% |
| Net Margin | -1360.9% | 8.5% | -461.6% |
| Return on Equity | -140.2%-230.0pp | 89.7% | N/A |
| Return on Assets | -126.6%-129.2pp | 2.5%+142.6pp | -140.1% |
| Current Ratio | 0.310.0x | 0.28+0.2x | 0.08 |
| Debt-to-Equity | 0.03-16.7x | 16.72 | N/A |
| FCF Margin | -152.2% | -134.8% | -106.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.31), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where IP Strategy Holdings Inc Ranks
Frequently Asked Questions
What is IP Strategy Holdings Inc's annual revenue?
IP Strategy Holdings Inc (IPST) reported $10.1M in total revenue for fiscal year 2025. This represents a 20.4% 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 IP Strategy Holdings Inc's revenue growing?
IP Strategy Holdings Inc (IPST) revenue grew by 20.4% year-over-year, from $8.4M to $10.1M in fiscal year 2025.
Is IP Strategy Holdings Inc profitable?
No, IP Strategy Holdings Inc (IPST) reported a net income of -$137.7M in fiscal year 2025.
What is IP Strategy Holdings Inc's EBITDA?
IP Strategy Holdings Inc (IPST) had EBITDA of -$132.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does IP Strategy Holdings Inc have?
As of fiscal year 2025, IP Strategy Holdings Inc (IPST) had $453K in cash and equivalents against $2.6M in long-term debt.
What is IP Strategy Holdings Inc's gross margin?
IP Strategy Holdings Inc (IPST) had a gross margin of 54.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is IP Strategy Holdings Inc's return on equity (ROE)?
IP Strategy Holdings Inc (IPST) has a return on equity of -140.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is IP Strategy Holdings Inc's free cash flow?
IP Strategy Holdings Inc (IPST) recorded an outflow of $15.4M in free cash flow during fiscal year 2025. This represents a -36.0% change compared to the previous fiscal year. 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 IP Strategy Holdings Inc's operating cash flow?
IP Strategy Holdings Inc (IPST) recorded an outflow of $15.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are IP Strategy Holdings Inc's total assets?
IP Strategy Holdings Inc (IPST) had $108.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are IP Strategy Holdings Inc's capital expenditures?
IP Strategy Holdings Inc (IPST) invested $75K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is IP Strategy Holdings Inc's current ratio?
IP Strategy Holdings Inc (IPST) had a current ratio of 0.31 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is IP Strategy Holdings Inc's debt-to-equity ratio?
IP Strategy Holdings Inc (IPST) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is IP Strategy Holdings Inc's return on assets (ROA)?
IP Strategy Holdings Inc (IPST) had a return on assets of -126.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is IP Strategy Holdings Inc's cash runway?
Based on fiscal year 2025 data, IP Strategy Holdings Inc (IPST) had $453K in cash against an annual operating cash burn of $15.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is IP Strategy Holdings Inc's Piotroski F-Score?
IP Strategy Holdings Inc (IPST) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are IP Strategy Holdings Inc's earnings high quality?
IP Strategy Holdings Inc (IPST) reported a net loss of $137.7M while operations used $15.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can IP Strategy Holdings Inc cover its interest payments?
IP Strategy Holdings Inc (IPST) reported an operating loss of $133.9M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is IP Strategy Holdings Inc?
IP Strategy Holdings Inc (IPST) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.