IP Strategy Holdings, Inc. (IPST)

IP Strategy Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	6.32	8.4	7.97	8.31	8.29
Revenue Growth (YoY)	-18.49%	5.41%	-4.07%	0.27%	-
Cost of Revenue	5.77	6.28	5.82	6.1	6.05
Gross Profit	0.55	2.13	2.15	2.21	2.24
Selling, General & Admin	21.23	17.04	13.42	14.04	10.17
Total Operating Expenses	21.23	17.04	13.42	14.04	10.17
Operating Income	-20.68	-14.92	-11.26	-11.83	-7.93
Interest Expense	-2.25	-2.54	-2.53	-2.61	-2.66
Other Non-Operating Income (Expense)	4.41	18.17	-23	2.18	3.38
Total Non-Operating Income (Expense)	2.16	15.64	-25.53	-0.43	0.72
Pretax Income	230.65	0.72	-36.79	-12.26	-7.21
Provision for Income Taxes	49.43	0.01	0.01	0.01	0.01
Net Income	181.22	0.71	-36.8	-12.27	-7.22
Net Income to Common	181.22	0.71	-36.8	-12.27	-7.22
Net Income Growth	67085.14%	-	-	-	-
Shares Outstanding (Basic)	3	0	0	0	0
Shares Outstanding (Diluted)	3	0	0	0	0
Shares Change (YoY)	2902.58%	1755.05%	0.07%	0.85%	-
EPS (Basic)	-251.65	0.98	-1928.94	-643.60	-382.11
EPS (Diluted)	17.73	-39.46	-1928.94	-643.60	-382.11
Free Cash Flow	-12.96	-11.32	-8.51	-9.94	-8.88
Free Cash Flow Per Share	-3.89	-31.99	-445.89	-521.21	-469.65
Gross Margin	15.23%	25.30%	26.99%	26.63%	27.01%
Operating Margin	-316.26%	-177.55%	-141.32%	-142.33%	-95.67%
Profit Margin	3291.08%	8.46%	-461.64%	-147.64%	-87.11%
FCF Margin	-235.34%	-134.75%	-106.71%	-119.57%	-107.12%
EBITDA	-15.83	-13.13	-9.34	-9.94	-6.68
EBITDA Margin	-287.56%	-156.22%	-117.19%	-119.59%	-80.60%
EBIT	-20.68	-14.92	-11.26	-11.83	-7.93
EBIT Margin	-316.26%	-177.55%	-141.32%	-142.33%	-95.67%
Effective Tax Rate	21.43%	1.27%	-0.02%	-0.07%	-0.13%

Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q