IPM — INTELLIGENT PROTECTION MANAGEMENT CORP.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1355839 ·
Last close
$1.79
Market Cap
$16.17M
52W High
$2.26
52W Low
$1.46
ADV30
6,467
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,462,542 | 2,670,927 | -1,129,510 | -1,351,498 | 28,358,353 | 7,485,151 | 12,202,500 |
| Mar 2026 | 6,354,751 | 3,094,585 | -666,573 | -660,214 | 29,532,933 | 7,038,629 | 12,067,154 |
| Dec 2025 | 6,133,803 | 3,259,319 | -609,192 | -631,968 | 26,040,517 | 7,398,314 | 7,854,589 |
| Sep 2025 | 6,238,019 | 3,161,686 | -928,581 | -1,083,070 | 27,237,067 | 7,321,303 | 8,473,716 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-863,771
Investing CF
$-350,357
Financing CF
$-384,539
CapEx
$-70,208
Dividends Paid
—
Buybacks
$-171,741
EPS Diluted TTM
$-0.15
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-25,927,527
Inventory
—
Receivables
$2,208,016
ST Investments
—
EBIT TTM
$-3,334,045
Pretax Income TTM
$-3,716,604
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,189,116
EBITDA
$-561,883
Free Cash Flow
$2,574,718
Enterprise Value
$21,236,350
Total Cash
$7,485,151
Total Debt
$4,210,330
Shares Out
9,035,729
Trailing EPS
$-0.28
Book Value
$1.24
ROE
-20.7%
ROA
-5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,612,459 | -4,001,399 | -1,956,536 | 26,040,517 | 7,854,589 | 18,185,928 | 1,076,724 |
| Dec 2024 | 1,098,280 | -5,121,549 | -8,426,209 | 15,872,530 | 3,972,868 | 11,899,662 | -3,019,287 |
| Dec 2023 | 962,032 | -3,697,611 | -1,067,335 | 23,887,268 | 3,752,581 | 20,134,687 | -1,079,671 |
| Dec 2022 | 10,989,545 | -3,651,548 | -3,412,250 | 25,431,608 | 4,457,366 | 20,974,242 | -2,956,724 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.13
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JF | J & Friends Holdings Ltd | $16.27M | $0.95 | — |
| GIGM | GIGAMEDIA Ltd | $15.80M | $1.43 | — |
| FUSE | Fusemachines Inc. | $16.67M | $0.57 | — |
| BIRD | Smartbird, Inc. | $14.56M | $2.32 | — |
| YQAI | YOUNEEQAI TECHNICAL SERVICES, INC. | $14.22M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
IPM to Participate in the Lytham Partners Fall 2026 Investor Conference
2026-09-24 20:05 · Yahoo
Intelligent Protection Management Corp (IPM) (Q2 2026) Earnings Call Highlights: Revenue Climbs ...
2026-08-12 05:02 · Yahoo
Intelligent Protection Management Corp. to Participate in "Architecting Tomorrow: The AI Data Center Summit" Presented by Maxim Group LLC on Thursday, June 11th at 10:30 a.m. ET
2026-06-08 10:30 · Yahoo
IPM to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026
2026-05-21 10:30 · Yahoo
Intelligent Protection Management Corp. Launches IPM Private Cloud AI Offering
2026-05-19 10:30 · Yahoo
Intelligent Protection Management Corp (IPM) Q1 2026 Earnings Call Highlights: Strategic Growth ...
2026-05-13 05:02 · Yahoo
Intelligent Protection Management Corp. Reports First Quarter 2026 Financial Results
2026-05-12 20:05 · Yahoo
Intelligent Protection Management Corp. Enters into Strategic Collaboration with MASORI Therapeutics
2026-04-01 09:00 · Yahoo
Intelligent Protection Management Corp. to Participate in "Powering the AI Revolution" Virtual Conference Presented by Maxim Group LLC on Tuesday, April 7th at 10:30 a.m. EDT
2026-04-06 20:45 · Yahoo
IPM (IPM) Q2 2026 Earnings Call Transcript
2026-08-12 01:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.