Intelligent Protection Management Corp.
IPM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $17,391 | $16,055 | $18,362 |
| - Cash | $8,346 | $8,302 | $9,683 | $10,589 |
| + Debt | $565 | $1,479 | $1,684 | $74 |
| Enterprise Value | – | $10,568 | $8,056 | $7,848 |
| Revenue | $6,238 | $5,723 | $5,518 | -$5,845 |
| % Growth | 9% | 3.7% | 194.4% | – |
| Gross Profit | $3,162 | $2,191 | $3,053 | -$3,718 |
| % Margin | 50.7% | 38.3% | 55.3% | 63.6% |
| EBITDA | -$708 | -$95 | -$443 | -$557 |
| % Margin | -11.4% | -1.7% | -8% | 9.5% |
| Net Income | -$1,083 | -$1,050 | $809 | -$5,491 |
| % Margin | -17.4% | -18.3% | 14.7% | 93.9% |
| EPS Diluted | -0.083 | -0.11 | 0.088 | -0.6 |
| % Growth | 24.9% | -225.6% | 114.6% | – |
| Operating Cash Flow | $133 | -$889 | $1,745 | -$1,468 |
| Capital Expenditures | $0 | -$280 | $0 | $0 |
| Free Cash Flow | $133 | -$1,169 | $1,745 | -$1,468 |