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Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.790
0.00 (0.01%)
At close: Sep 25, 2026, 4:00 PM EDT
1.820
+0.030 (1.67%)
After-hours: Sep 25, 2026, 7:30 PM EDT

IPM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.1923.611.10.9610.9913.27
Revenue Growth
113.54%2049.95%14.16%-91.25%-17.21%3.44%
Gross Profit
12.1912.340.840.688.1710.55
Operating Income
-2.7-3.37-3.32-3.7-3.651.28
Net Income
-3.73-1.96-8.43-1.07-3.411.32
Earnings Per Share
-0.29-0.15-0.93-0.12-0.350.17
EPS Growth
------14.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.497.410.5913.5714.7421.64
Total Debt
4.211.140.070.080.160.24
Net Cash (Debt)
3.276.2510.5113.4914.5821.4
Net Cash Growth
-43.61%-40.52%-22.07%-7.47%-31.86%327.10%
Net Cash Per Share
0.250.481.141.461.512.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.571.08-3.02-1.08-2.961.27
Capital Expenditures
-0.08-0.28----
Free Cash Flow
-0.640.8-3.02-1.08-2.961.27
Free Cash Flow Growth
------11.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.38%52.26%76.06%70.39%74.31%79.51%
Operating Margin
-10.71%-14.26%-302.43%-384.35%-33.23%9.68%
Pretax Margin
-16.65%-18.14%-401.20%-282.21%-32.61%10.05%
Profit Margin
-14.79%-8.29%-767.22%-110.95%-31.05%9.98%
FCF Margin
-2.56%3.37%-274.91%-112.23%-26.91%9.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----21.09
Forward PE
16.25203.50203.5066.3366.33161.33
P/FCF Ratio
-28.26---22.07
PS Ratio
0.930.9516.7422.431.122.10