IP Strategy Holdings, Inc. (IPST)

NASDAQ: IPST · Real-Time Price · USD

2.920

-0.100 (-3.31%)

At close: Oct 7, 2026, 4:00 PM EDT

2.900

-0.020 (-0.68%)

After-hours: Oct 7, 2026, 4:22 PM EDT

IP Strategy Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10.54	9.9	8.17	7.74	8.05	7.93
Revenue Growth	39.20%	21.11%	5.55%	-3.85%	1.47%	-
Cost of Revenue	4.08	4.34	6.04	5.59	5.84	5.7
Gross Profit	6.46	5.56	2.13	2.15	2.21	2.24
Selling, General & Admin	18.28	17.91	17.04	13.42	14.04	10.17
Operating Expenses	18.28	17.91	17.04	13.42	14.04	10.17
Operating Income	-11.82	-12.35	-14.92	-11.26	-11.83	-7.93
Interest Expense	-1.13	-1.64	-2.54	-2.53	-2.61	-2.66
Other Non Operating Income (Expenses)	-0.38	-0.39	0.72	-0.24	0.06	0.01
EBT Excluding Unusual Items	-13.34	-14.38	-16.73	-14.03	-14.38	-10.58
Merger & Restructuring Charges	-3.68	-3.39	-	-	-	-
Gain (Loss) on Sale of Investments	-186.03	-121.56	3.42	-	-	-
Other Unusual Items	1.61	1.61	14.03	-22.76	2.12	3.37
Pretax Income	-201.44	-137.72	0.72	-36.79	-12.26	-7.21
Income Tax Expense	-0.01	-0.01	0.01	0.01	0.01	0.01
Net Income	-201.43	-137.72	0.71	-36.8	-12.27	-7.22
Preferred Dividends & Other Adjustments	0.35	0.47	0.65	-	-	-
Net Income to Common	-201.77	-138.19	0.06	-36.8	-12.27	-7.22
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	1	0	-	-	-	-
Shares Outstanding (Diluted)	1	0	-	-	-	-
Shares Change	-	-	-	-	-	-
EPS (Basic)	-367.50	-320.63	-	-	-	-
EPS (Diluted)	-367.50	-320.63	-	-	-	-
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-15.81	-15.4	-11.32	-8.51	-9.94	-8.88
Free Cash Flow Per Share	-28.79	-35.74	-	-	-	-
Gross Margin	61.27%	56.19%	26.02%	27.79%	27.48%	28.21%
Operating Margin	-112.19%	-124.82%	-182.59%	-145.52%	-146.91%	-99.92%
Profit Margin	-1914.46%	-1396.49%	0.77%	-475.37%	-152.38%	-90.99%
Free Cash Flow Margin	-149.99%	-155.66%	-138.57%	-109.89%	-123.42%	-111.89%
EBITDA	-11.03	-11.29	-13.63	-9.83	-10.31	-6.68
EBITDA Margin	-104.61%	-114.07%	-166.87%	-127.04%	-128.12%	-84.18%
D&A For EBITDA	0.8	1.06	1.28	1.43	1.51	1.25
EBIT	-11.82	-12.35	-14.92	-11.26	-11.83	-7.93
EBIT Margin	-112.19%	-124.82%	-182.59%	-145.52%	-146.91%	-99.92%
Effective Tax Rate	-	-	1.27%	-	-	-
Revenue as Reported	10.74	10.12	8.4	7.97	8.31	8.29
Advertising Expenses	-	0.34	0.43	0.92	1.22	0.3

SEC Filings: 10-K · 10-Q