Stocktoria
INTELLIGENT PROTECTION MANAGEMENT CORP. IPM
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2006-10-20
INTELLIGENT PROTECTION MANAGEMENT CORP. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.6M | $1.1M | $962,032 | $11.0M | $13.3M | — | $12.8M | $15.3M | $20.3M | $24.8M |
| R&D expense | — | $215,538 | $210,232 | $5.9M | $5.4M | — | $5.0M | $6.6M | $6.6M | $8.9M |
| Operating income | -$4.7M | -$5.1M | -$3.7M | -$3.7M | $519,490 | — | $1.2M | -$8.6M | $451,125 | -$5.7M |
| Income tax | -$2.3M | -$137,589 | -$27,947 | -$171,665 | $9,951 | — | $387 | -$141,593 | $3,001 | $228,972 |
| Net income | -$2.0M | -$8.4M | -$1.1M | -$3.4M | $1.3M | — | $1.4M | -$8.4M | -$3.8M | -$5.9M |
| EPS (diluted) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | — | $0.20 | $-1.22 | $-0.56 | — |
| Operating cash flow | $1.1M | -$3.0M | -$3.0M | -$3.0M | $1.3M | — | $1.4M | -$4.5M | $4.5M | -$730,758 |
| Free cash flow | $796,575 | — | — | — | — | — | — | -$4.9M | $4.2M | -$1.0M |
| Cash & equivalents | $5.6M | $10.6M | $13.6M | $14.7M | $21.6M | $6.5M | $5.6M | $3.4M | $6.6M | $4.1M |
| Total assets | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M | $14.7M | $13.6M | $12.2M | $24.4M | $22.8M |
| Total liabilities | $7.9M | $4.0M | $3.8M | $4.5M | $3.8M | $3.3M | $3.8M | $4.0M | $9.3M | $5.3M |
| Shareholders' equity | $18.2M | $11.9M | $20.1M | $21.0M | $25.1M | $11.4M | $9.8M | $8.2M | $15.2M | $17.4M |
Growth · year-over-year · Revenue CAGR -0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2049.9% | +14.2% | -91.2% | -17.2% | — | — | -16.0% | -24.8% | -18.2% | +18.4% |
| Net income growth | — | — | — | -357.7% | — | — | — | — | — | — |
| EPS growth | — | — | — | -305.9% | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -216.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.