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IP STRATEGY HOLDINGS, INC. IPST

Nasdaq · stock · Beverages · website · IPO 2024-11-22

IP STRATEGY HOLDINGS, INC. financials (annual)

Revenue
$8.0M $8.4M $10.1M 202320242025
Net income
-$36.8M $710458 -$137.7M 202320242025
Free cash flow
-$8.5M -$11.3M -$15.4M 202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
Revenue$10.1M$8.4M$8.0M
Gross profit$5.6M$2.1M$2.2M
Operating income-$133.9M-$14.9M-$11.3M
Income tax-$8,490$9,150$7,000
Net income-$137.7M$710,458-$36.8M
EPS (diluted)$-16.03$-39.46$-96.45
Operating cash flow-$15.3M-$11.2M-$8.5M
Free cash flow-$15.4M-$11.3M-$8.5M
Inventory$1.6M$2.5M$2.8M
Total assets$108.8M$28.0M$26.3M
Total liabilities$10.5M$27.2M$69.7M
Shareholders' equity$98.2M$791,767-$43.4M

Growth · year-over-year · Revenue CAGR 12.7%

MetricFY2025FY2024FY2023
Revenue growth+20.4%+5.4%
Net income growth-19484.0%

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.