IP STRATEGY HOLDINGS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $10.1M | $8.4M | $8.0M | — |
| Cost of revenue | $4.6M | $6.3M | $5.8M | — |
| Gross profit | $5.6M | $2.1M | $2.2M | — |
| Operating expenses | $139.5M | $17.0M | $13.4M | — |
| Operating income | -$133.9M | -$14.9M | -$11.3M | — |
| Interest expense | $1.6M | $2.5M | $2.5M | — |
| Pretax income | -$137.7M | $719,608 | -$36.8M | — |
| Income tax expense | -$8,490 | $9,150 | $7,000 | — |
| Net income | -$137.7M | $710,458 | -$36.8M | — |
| Balance Sheet | ||||
| Current assets | $2.7M | $3.9M | $5.3M | — |
| Total assets | $108.8M | $28.0M | $26.3M | — |
| Current liabilities | $8.9M | $13.8M | $62.8M | — |
| Total liabilities | $10.5M | $27.2M | $69.7M | — |
| Total debt | $2.6M | $13.4M | $14.7M | — |
| Stockholders' equity | $98.2M | $791,767 | -$43.4M | -$6.6M |
| Cash Flow Statement | ||||
| Cash from operations | -$15.3M | -$11.2M | -$8.5M | — |
| Depreciation and amortization | $1.1M | $1.3M | $1.4M | — |
| Stock-based compensation | $4.5M | $4.9M | $18,594 | — |
| Capital expenditure | $74,754 | $106,421 | $26,512 | — |
| Free cash flow | -$15.4M | -$11.3M | -$8.5M | — |
| Share repurchases | $2,000 | $3,690 | $11,340 | — |
| Impairments | $0 | $0 | — | — |
Shares outstanding 686.1K · Free float 97.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.