IP Strategy Holdings, Inc. (IPST)
NASDAQ: IPST · Real-Time Price · USD
8.71
-0.94 (-9.74%)
Aug 24, 2026, 1:05 PM EDT - Market open
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 |
| 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 |