Stocktoria
INTELLIGENT PROTECTION MANAGEMENT CORP. IPM
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2006-10-20
INTELLIGENT PROTECTION MANAGEMENT CORP. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $23.6M | $1.1M | $962,032 | $11.0M | $13.3M |
| R&D expense | — | $215,538 | $210,232 | $5.9M | $5.4M |
| Operating income | -$4.7M | -$5.1M | -$3.7M | -$3.7M | $519,490 |
| Income tax | -$2.3M | -$137,589 | -$27,947 | -$171,665 | $9,951 |
| Net income | -$2.0M | -$8.4M | -$1.1M | -$3.4M | $1.3M |
| EPS (diluted) | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 |
| Operating cash flow | $1.1M | -$3.0M | -$3.0M | -$3.0M | $1.3M |
| Free cash flow | $796,575 | — | — | — | — |
| Cash & equivalents | $5.6M | $10.6M | $13.6M | $14.7M | $21.6M |
| Total assets | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M |
| Total liabilities | $7.9M | $4.0M | $3.8M | $4.5M | $3.8M |
| Shareholders' equity | $18.2M | $11.9M | $20.1M | $21.0M | $25.1M |
Source: SEC EDGAR filings · CIK 0001355839 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.