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    INTELLIGENT PROTECTION MANAGEMENT (IPM) stock price & financials

    View IPM earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance5.6% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $275.4K
    $279.9K
    $5.52M
    $5.72M
    $6.24M
    +2164.9%
    $6.13M
    +2091.6%
    $6.35M
    +15.2%
    $6.46M
    +12.9%
    Strengthening
    Operating Profit
    -$1.49M
    -$1.58M
    -$1.33M
    -$1.13M
    -$1.44M
    +3.5%
    -$819.8K
    +48.1%
    -$768.2K
    +42.4%
    -$1.51M
    -33.9%
    Strengthening
    Net Profit
    -$1.51M
    -$5.49M
    $808.5K
    -$1.05M
    -$1.08M
    +28.2%
    -$632.0K
    +88.5%
    -$660.2K
    -181.7%
    -$1.35M
    -28.7%
    Weakening
    EPS
    $-0.16
    $0.06
    $-0.08
    $-0.08
    +50.0%
    $-0.05
    -183.3%
    $-0.10
    -25.0%
    Weakening
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$1.33M
    -$1.46M
    -$1.25M
    -$978.0K
    -$1.33M
    -0.2%
    -$720.9K
    +50.7%
    -$684.8K
    +45.3%
    -$1.45M
    -48.7%
    Strengthening
    MarginsOPM
    -540.0%
    -563.9%
    -24.2%
    -19.7%
    -23.0%
    +95.7%
    -13.4%
    +97.6%
    -12.1%
    +50.0%
    -23.4%
    -18.5%
    Strengthening
    Tax
    1.6%
    3.4%
    164.6%
    -7.4%
    18.7%
    +1035.8%
    12.3%
    +264.8%
    3.6%
    -97.8%
    7.1%
    Strengthening
    ReturnsROIC
    5.5%
    20.1%
    -3.0%
    3.9%
    4.0%
    -28.2%
    2.3%
    -88.5%
    2.4%
    5.0%
    +28.7%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$6.56M$3.43M$5.59M$21.64M$14.74M$13.57M$10.59M$5.60M$5.23M
    Short-Term Investments
    Total Current Assets$7.27M$3.73M$5.89M$22.03M$15.41M$14.77M$11.24M$11.47M$11.78M
    Net PP&E$810.3K$1.31M$324.7K$309.1K$159.2K$77.0K$74.5K$1.69M$4.55M
    Goodwill$13.09M$6.33M$6.33M$6.33M$6.33M$6.33M$2.66M$4.56M$4.56M
    Intangibles$884.2K$627.9K$381.2K$196.5K$3.53M$2.70M$1.88M$7.72M$6.99M
    Total Assets$24.43M$12.22M$13.59M$28.88M$25.43M$23.89M$15.87M$26.04M$28.36M
    LiabilitiesTotal Current Liabilities$9.16M$3.45M$3.59M$3.67M$3.66M$3.14M$3.54M$7.32M$8.43M
    Short-Term Debt$338.8K
    Long-Term Debt$167.7K$159.2K$77.0K
    Long-Term Leases$117.6K$583.1K$159.2K$77.0K$387.9K$3.65M
    Total Liabilities$9.28M$4.03M$3.75M$3.83M$4.46M$3.75M$3.97M$7.85M$12.20M
    EquityCommon Stock & APIC$6.9K$6.9K$6.9K$9.9K$9.9K$9.9K$9.9K$9.9K$9.9K
    Retained Earnings-$4.72M-$13.10M-$11.73M-$10.40M-$13.82M-$14.88M-$23.31M-$25.27M-$27.28M
    Total Equity$15.15M$8.19M$9.84M$25.05M$20.97M$20.13M$11.90M$18.19M$16.16M
    HighlightsNet Cash / (Debt)$5.08M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$2.73M-$4.47M$1.44M$1.27M-$2.96M-$1.08M-$3.02M$1.08M-$566.1K
    Cash from Investing-$342.7K$1.34M$225.4K$858.8K-$2.94M-$85.0K-$4.28M-$78.7K
    Cash from Financing$28.2K-$2.0K$497.7K$13.93M-$997.9K-$7.2K$39.8K$1.05M-$171.7K
    SummaryCapital Expenditure-$342.7K-$391.2K-$242.3K-$280.1K-$78.7K
    Free Cash Flow$2.39M-$4.86M-$3.20M$796.6K-$644.8K
    FCF Margin11.8%-31.8%-29.1%3.4%-2.6%

    Ratios