Growth & profitability
- Revenue has grown 13.0% per year over the past 5 years.
- Operating margin has contracted, at -20.0% in the latest year.
Financial health
- Total debt has grown slower than revenue (-61.0% vs 13.0% per year).
IPM Financials INTELLIGENT PROTECTION MANAGEMENT CORP.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $24M | -$2M | 52.3% | -20.0% | -10.8% | -7.5% | $796575 | — | $6M |
| 2024 | $1M | -$8M | 76.1% | -466.3% | -70.8% | -53.1% | — | — | $11M |
| 2023 | $962032 | -$1M | 70.4% | -384.4% | -5.3% | -4.5% | — | — | $14M |
| 2022 | $11M | -$3M | 74.3% | -33.3% | -16.3% | -13.4% | — | $77005 | $15M |
| 2021 | $13M | $1M | 79.5% | 3.9% | 5.3% | 4.6% | — | $159182 | $22M |
| 2020 | $13M | $1M | 79.9% | 9.7% | 13.9% | 10.1% | — | $506500 | $6M |
| 2019 | $15M | -$8M | 79.2% | -56.4% | -102.4% | -68.6% | -$5M | — | $3M |
| 2018 | $20M | -$4M | 82.2% | 2.2% | -25.1% | -15.5% | $2M | — | $7M |
| 2017 | $25M | -$6M | 80.4% | -22.8% | -33.8% | -25.9% | -$1M | — | $4M |
| 2016 | $21M | -$1M | 76.1% | -8.3% | -7.0% | -5.3% | -$751721 | — | $4M |
| 2015 | $20M | -$265926 | 74.6% | -2.3% | -2.0% | -1.5% | -$392192 | — | $7M |
| 2014 | $14M | -$2M | 86.3% | -12.9% | -12.4% | -51.9% | -$171305 | — | $8M |
| 2013 | $13M | -$4M | 0.0% | -43.5% | 461.0% | -136.1% | -$4M | — | $927352 |
| 2012 | $19M | -$4M | 76.9% | -17.4% | -228.9% | -57.7% | -$4M | — | $5M |
| 2011 | $19M | — | 86.5% | -19.1% | 0.0% | 0.0% | -$2M | — | $2M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $6M | -$1M | 41.3% | -23.4% | -8.4% | -4.8% | -$599499 | — | $5M |
| Mar '26 | $6M | -$660214 | 48.7% | -12.1% | -3.8% | -2.2% | -$265920 | — | $6M |
| Dec '25 | $6M | -$631968 | 53.1% | -13.4% | -3.5% | -2.4% | $87582 | — | $6M |
| Sep '25 | $6M | -$1M | 50.7% | -23.0% | -5.8% | -4.0% | $133037 | — | $7M |
| Jun '25 | $6M | -$1M | 50.1% | -19.7% | -5.3% | -3.5% | — | — | $7M |
| Mar '25 | $6M | $808530 | 55.3% | -24.2% | 3.8% | 2.6% | — | — | $8M |
| Dec '24 | $279879 | -$5M | 74.3% | -563.9% | -46.1% | -34.6% | — | — | $11M |
| Sep '24 | $275420 | -$2M | 79.5% | -540.0% | -8.7% | -7.0% | — | — | $12M |
| Jun '24 | $271409 | -$934151 | 73.1% | -387.3% | -5.0% | -4.2% | — | — | $13M |
| Mar '24 | $271572 | -$492307 | 77.3% | -370.1% | -2.5% | -2.1% | — | — | $13M |
| Dec '23 | -$7M | -$283090 | 71.1% | 29.0% | -1.4% | -1.2% | — | — | $14M |
| Sep '23 | $3M | -$181576 | 70.1% | -14.1% | -0.9% | -0.8% | — | — | $14M |
| Jun '23 | $3M | $135629 | 73.8% | -9.4% | 0.7% | 0.6% | — | $34963 | $14M |
| Mar '23 | $3M | -$738298 | 68.7% | -35.5% | -3.6% | -3.0% | — | $56045 | $14M |
| Dec '22 | $3M | -$494234 | 73.7% | -28.7% | -2.4% | -1.9% | — | $77005 | $15M |
| Sep '22 | $3M | -$1M | 70.4% | -40.4% | -4.8% | -4.0% | — | $97727 | $15M |
| Jun '22 | $3M | -$1M | 75.0% | -41.0% | -4.9% | -4.1% | — | $118330 | $17M |
| Mar '22 | $3M | -$738945 | 77.7% | -24.4% | -3.0% | -2.7% | — | $138815 | $20M |
| Dec '21 | $3M | -$5271 | 77.5% | -0.3% | -0.0% | -0.0% | — | $159182 | $22M |
| Sep '21 | $3M | -$409036 | 78.0% | -13.5% | -2.9% | -2.3% | — | — | $11M |
Valuation over time
How the market has priced IPM against its own fundamentals since 2025-01 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 14.5× (Jan '25) to 0.7× (Sep '26).
P/S
Frequently asked questions
Is IPM growing its revenue and profit?
Over the past 5 years, INTELLIGENT PROTECTION MANAGEMENT CORP.'s revenue has grown 13.0% per year. These are computed facts, not advice.
How much debt does IPM have?
As of FY2025, INTELLIGENT PROTECTION MANAGEMENT CORP. reported — of total debt against $6M of cash.
What is IPM's profit margin?
In FY2025, gross margin was 52.3%, operating margin -20.0%, and net margin -8.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.