Intelligent Protection Management Corp. income statement
In fiscal 2025, Intelligent Protection Management Corp. reported revenue of $23.6m, up 2049.9% on the year before, operating income of −$4.7m (a -20.0% margin) and net income of −$2.0m, or −$0.15 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 19 | 19 | 13 | 14 | 20 | 21 | 25 | 20 | 15 | 13 | 13 | 11 | 1 | 1 | 24 | 25 |
| Cost of revenue | 2 | 3 | 4 | — | 2 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 11 | 13 |
| Gross profit | 5 | 17 | 15 | — | 12 | 15 | 16 | 20 | 17 | 12 | 10 | 11 | 8 | 1 | 1 | 12 | 12 |
| Research and development | — | — | — | — | 3 | 9 | 9 | 9 | 7 | 7 | 5 | 5 | 6 | 0 | 0 | — | — |
| Selling and marketing | — | — | — | — | 6 | 4 | 5 | 8 | 2 | 1 | 1 | 1 | 2 | 0 | 0 | 3 | 3 |
| General and administrative | 1 | 3 | 4 | 4 | 5 | 3 | 4 | 9 | 8 | 6 | 3 | 3 | 4 | 4 | 5 | 11 | 10 |
| Operating income | −1 | −4 | −3 | −5 | −2 | −0 | −2 | −6 | 0 | −9 | 1 | 1 | −4 | −4 | −5 | −5 | −5 |
| Interest expense | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net interest income | — | — | — | — | −0 | −2 | −0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — |
| Income before tax | −1 | −2 | −4 | −4 | −2 | −0 | −1 | −6 | −2 | −9 | 1 | 1 | −4 | −3 | −4 | −4 | −4 |
| Income tax | 0 | 0 | — | — | — | −0 | — | 0 | 0 | −0 | 0 | 0 | −0 | −0 | −0 | −2 | −0 |
| Net income | −1 | −2 | −4 | −4 | −2 | −0 | −1 | −6 | −4 | −8 | 1 | 1 | −3 | −1 | −8 | −2 | −4 |
| Diluted EPS | −$0.04 | −$1.40 | −$3.50 | −$3.50 | −$1.40 | −$0.05 | −$0.26 | −$0.91 | −$0.56 | −$1.22 | $0.20 | $0.17 | −$0.35 | −$0.12 | −$0.91 | −$0.15 | −$0.28 |
| Diluted shares (average) | — | 1m | 1m | 1m | 1m | 5m | 6m | 6m | 7m | 7m | 7m | 8m | 10m | 9m | 9m | 13m | 13m |
| EBITDA | −1 | −4 | −3 | −5 | −2 | −0 | −1 | −5 | 1 | −8 | 2 | 1 | −4 | — | −4 | −4 | −4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 275 | 280 | 5,518 | 5,723 | 6,238 | 6,134 | 6,355 | 6,463 |
| Cost of revenue | 56 | 72 | 2,465 | 2,857 | 3,076 | 2,874 | 3,260 | 3,792 |
| Gross profit | 219 | 208 | 3,053 | 2,865 | 3,162 | 3,259 | 3,095 | 2,671 |
| Research and development | 1,209 | −3,418 | 765 | — | — | — | — | — |
| Selling and marketing | 249 | −495 | 765 | 839 | 844 | 805 | 778 | 768 |
| General and administrative | 1,251 | 2,077 | 2,938 | 2,482 | 2,621 | 2,505 | 2,508 | 2,555 |
| Operating income | −1,487 | −1,578 | −1,334 | −1,130 | −1,436 | −820 | −768 | −1,512 |
| Net interest income | 158 | — | — | — | — | — | — | — |
| Income before tax | −1,330 | −1,463 | −1,252 | −978 | −1,333 | −721 | −685 | −1,455 |
| Income tax | −22 | −49 | −2,060 | 72 | −250 | −89 | −25 | −103 |
| Net income | −1,509 | −5,491 | 809 | −1,050 | −1,083 | −632 | −660 | −1,351 |
| Diluted EPS | −$0.16 | −$0.59 | $0.06 | −$0.08 | −$0.08 | −$0.05 | −$0.05 | −$0.10 |
| EBITDA | −1,282 | −1,373 | −650 | −456 | −811 | −2,334 | −293 | −1,035 |
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