INTELLIGENT PROTECTION MANAGEMENT CORP. Income Statement
IPM|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
INTELLIGENT PROTECTION MANAGEMENT CORP. reported $1M in revenue and $8M in net loss for FY2025. Revenue has declined at a 12.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $962.0K | $11.0M | $13.3M | $12.8M | $15.3M | $20.3M | $24.8M | $21.0M | $20.1M | $13.6M | $12.6M | $19.2M | $19.2M | $6.7M |
| Cost of Revenue | $262.9K | $284.9K | $2.8M | $36.9M | $2.6M | $3.2M | $3.6M | $4.9M | $5.0M | $5.1M | $1.9M | - | - | $2.6M | $1.6M |
| SG&A Expense | $4.9M | $4.1M | $4.3M | $2.7M | $3.2M | $6.3M | $7.9M | $8.9M | $4.0M | $2.8M | $4.8M | $3.7M | $3.9M | $3.1M | $1.1M |
| R&D Expense | - | $210.2K | $5.9M | $5.4M | $5.0M | $6.6M | $6.6M | $8.9M | $8.6M | $8.6M | $2.9M | - | - | - | - |
| Operating Income | -$5.1M | -$3.7M | -$3.7M | $519.5K | $1.2M | -$8.6M | $451.1K | -$5.7M | -$1.7M | -$470.7K | -$1.7M | -$5.5M | -$3.4M | -$3.7M | -$1.2M |
| Interest Expense | - | - | $74.9K | $133 | $7.1K | $156.4K | $81.2K | $41.7K | -$60.0K | -$60.0K | -$30.9K | - | - | - | $3.7K |
| Income Tax | -$137.6K | -$27.9K | -$171.7K | $10.0K | $387 | -$141.6K | $3.0K | $229.0K | $229.0K | -$171.6K | - | - | - | - | $12.6K |
| Net Income | -$8.4M | -$1.1M | -$3.4M | $1.3M | $1.4M | -$8.4M | -$3.8M | -$5.9M | -$1.5M | -$265.9K | -$1.7M | -$4.0M | -$4.0M | -$1.6M | -$1.2M |
| EPS (Basic) | -$0.91 | -$0.12 | -$0.35 | $0.17 | - | -$1.22 | -$0.56 | - | - | - | - | -$0.10 | -$0.10 | -$0.04 | - |
| EPS (Diluted) | -$0.91 | -$0.12 | -$0.35 | $0.17 | $0.20 | -$1.22 | -$0.56 | -$0.91 | -$0.26 | -$0.05 | -$0.04 | -$0.10 | -$0.10 | -$0.04 | -$0.04 |
| Shares Outstanding | 9.2M | 9.2M | 9.2M | 9.8M | 6.9M | 6.9M | 6.9M | 6.9M | 6.7M | 5.2M | 39.2M | 39.1M | 38.8M | 38.6M | 33.2M |
| Operating Margin | -466.3% | -384.4% | -33.3% | 3.9% | 9.7% | -56.4% | 2.2% | -22.8% | -8.3% | -2.3% | -12.9% | -43.5% | -17.4% | -19.1% | -17.6% |
| Profit Margin | -767.2% | -110.9% | -31.1% | 10.0% | 10.7% | -54.8% | -18.7% | -23.7% | -6.9% | -1.3% | -12.2% | -31.8% | -20.9% | -8.3% | -17.5% |