INTELLIGENT PROTECTION MANAGEMENT CORP.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.6M | $1.1M | $962,032 | $11.0M | $13.3M |
| Cost of revenue | $11.3M | $262,888 | $284,892 | $2.8M | $36.9M |
| Research and development | — | $215,538 | $210,232 | $5.9M | $5.4M |
| Operating income | -$4.7M | -$5.1M | -$3.7M | -$3.7M | $519,490 |
| Pretax income | -$4.3M | -$4.4M | -$2.7M | -$3.6M | $1.3M |
| Income tax expense | -$2.3M | -$137,589 | -$27,947 | -$171,665 | $9,951 |
| Net income | -$2.0M | -$8.4M | -$1.1M | -$3.4M | $1.3M |
| Balance Sheet | |||||
| Cash and equivalents | $5.6M | $10.6M | $13.6M | $14.7M | $21.6M |
| Current assets | $11.5M | $11.2M | $14.8M | $15.4M | $22.0M |
| Total assets | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M |
| Current liabilities | $7.3M | $3.5M | $3.1M | $3.7M | $3.7M |
| Total liabilities | $7.9M | $4.0M | $3.8M | $4.5M | $3.8M |
| Stockholders' equity | $18.2M | $11.9M | $20.1M | $21.0M | $25.1M |
| Cash Flow Statement | |||||
| Cash from operations | $1.1M | -$3.0M | -$1.1M | -$3.0M | $1.3M |
| Depreciation and amortization | $467,567 | $821,696 | — | $69,599 | $186,178 |
| Stock-based compensation | $343,850 | $151,412 | $234,993 | $333,825 | $35,653 |
| Capital expenditure | $280,149 | — | — | $242,279 | — |
| Free cash flow | $796,575 | — | — | -$3.2M | — |
| Dividends paid | — | — | — | $65,000 | — |
| Share repurchases | $452,306 | — | $7,213 | $997,924 | — |
| Impairments | — | $3.7M | — | $7,262 | $765,232 |
Shares outstanding 9.0M · Free float 34.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.