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Intelligent Protection Management Corp. (IPM)
NASDAQ: IPM · Real-Time Price · USD
1.800
+0.025 (1.41%)
Jul 24, 2026, 4:00 PM EDT - Market closed

IPM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.4523.611.10.9610.9913.27
Revenue Growth
285.35%2049.95%14.16%-91.25%-17.21%3.44%
Gross Profit
12.3812.340.840.688.1710.55
Operating Income
-2.57-4.72-5.12-3.7-3.661.85
Net Income
-3.43-1.96-8.43-1.07-3.411.32
Earnings Per Share
-0.26-0.15-0.91-0.29-0.350.17
EPS Growth
------15.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.047.410.5913.5714.7421.64
Total Debt
4.221.140.070.080.160.24
Net Cash (Debt)
2.826.2510.5113.4914.5821.4
Net Cash Growth
-64.72%-40.52%-22.07%-7.47%-31.86%327.10%
Net Cash Per Share
0.220.481.141.461.512.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.861.08-3.02-1.08-2.961,265
Capital Expenditures
-0.07-0.28----
Free Cash Flow
-0.930.8-3.02-1.08-2.961,265
Free Cash Flow Growth
-----88067.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.64%52.26%76.06%70.39%74.31%79.51%
Operating Margin
-10.49%-19.99%-466.32%-384.35%-33.29%13.96%
Pretax Margin
-15.20%-18.14%-401.20%-282.21%-32.61%20.10%
Profit Margin
-11.31%-8.29%-388.67%-279.31%-31.05%20.03%
FCF Margin
-3.82%3.37%-274.91%-112.23%-26.90%9533.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
19.61203.50203.5066.3366.33161.33
P/FCF Ratio
-28.26----
PS Ratio
0.960.9516.74---