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Intelligent Protection Management (IPM)
NASDAQ:IPM
US Market
IPM
Intelligent Protection Management
RESEARCH TOOLSreports

Intelligent Protection Management (IPM) Financial Statements

115 Followers

Intelligent Protection Management Financial Overview

Intelligent Protection Management's market cap is currently $14.54M. The company's EPS TTM is $-0.05; its P/E ratio is -3.51; Intelligent Protection Management is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 23.61M$ 1.10M$ 962.03K$ 10.99M$ 13.27M
Gross Profit$ 12.34M$ 835.39K$ 677.14K$ 8.17M$ 10.55M
Operating Income$ -4.03M$ -5.12M$ -3.70M$ -3.66M$ 519.49K
EBITDA$ -1.08M$ -3.50M$ -2.79M$ -2.90M$ 1.73M
Net Income$ -1.96M$ -8.43M$ -1.07M$ -3.41M$ 1.32M
Balance Sheet
Cash & Short-Term Investments$ 6.63M$ 10.59M$ 13.57M$ 14.74M$ 21.64M
Total Assets$ 26.04M$ 15.87M$ 23.89M$ 25.43M$ 28.88M
Total Debt$ 1.14M$ 74.49K$ 77.00K$ 159.18K$ 239.49K
Net Debt$ -5.49M$ -10.51M$ -13.49M$ -14.58M$ -21.40M
Total Liabilities$ 7.85M$ 3.97M$ 3.75M$ 4.46M$ 3.83M
Stockholders' Equity$ 18.19M$ 11.90M$ 20.13M$ 20.97M$ 25.05M
Cash Flow
Free Cash Flow$ 796.58K$ -3.02M$ -1.08M$ -2.96M$ 1.27M
Operating Cash Flow$ 1.08M$ -3.02M$ -1.08M$ -2.96M$ 1.27M
Investing Cash Flow$ -4.28M$ 0.00$ -85.00K$ -2.94M$ 858.85K
Financing Cash Flow$ 1.05M$ 39.77K$ -7.21K$ -997.92K$ 13.93M
Currency in USD

Intelligent Protection Management Earnings and Revenue History

Income Statement >

Intelligent Protection Management Debt to Assets

Balance Sheet >

Intelligent Protection Management Cash Flow

Cash Flow >

Intelligent Protection Management Forecast EPS vs Actual EPS

Earnings >