3 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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $10M | -$138M | 54.9% | -1323.6% | -$15M | $3M | $453162 |
| 2024 | $8M | $710458 | 25.3% | -177.6% | -$11M | $13M | $453162 |
| 2023 | $8M | -$37M | 27.0% | -141.3% | -$9M | $14M | $76878 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$67M | 68.3% | -3877.6% | -$2M | $3M | $92702 |
| Dec '25 | $5M | -$324M | 68.5% | -2622.6% | -$8M | $3M | $453162 |
| Sep '25 | $3M | $196M | 61.3% | -38.4% | -$4M | $3M | $2M |
| Jun '25 | $1M | -$7M | 17.2% | -503.0% | -$2M | $13M | $185953 |
| Mar '25 | $1M | -$3M | 24.9% | -224.5% | -$2M | $13M | $99542 |
| Dec '24 | $3M | -$5M | 11.0% | -268.8% | -$5M | $13M | $453162 |
| Sep '24 | $2M | -$3M | 35.8% | -118.1% | -$585399 | $15M | $31845 |
| Jun '24 | $2M | $8M | 40.6% | -124.7% | -$3M | — | $151613 |
| Mar '24 | $2M | $452839 | 23.9% | -130.5% | -$3M | — | $453552 |
| Dec '23 | — | -$5M | — | — | — | $14M | $76878 |
| Sep '23 | — | -$3M | — | — | — | — | $28731 |
How the market has priced IPST against its own fundamentals since 2025-09 — 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.
Over the past 2 years, IP STRATEGY HOLDINGS, INC.'s revenue has grown 12.7% per year. These are computed facts, not advice.
As of FY2025, IP STRATEGY HOLDINGS, INC. reported $3M of total debt against $453162 of cash; operating income covered interest expense -81.6×.
In FY2025, gross margin was 54.9%, operating margin -1323.6%, and net margin -1360.9%.
As of Jun '26, IP STRATEGY HOLDINGS, INC. traded at a price-to-earnings ratio of about 6.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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.