SequelSEC

INTELLIGENT PROTECTION MANAGEMENT CORP. IPM

Services-Computer Programming, Data Processing, Etc. · CIK 0001355839 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$17.76M
Fiscal year ended 2025-09-30
Operating income
-$5.48M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) reported revenue of $17.76M and net income of -$6.82M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from INTELLIGENT PROTECTION MANAGEMENT CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

INTELLIGENT PROTECTION MANAGEMENT CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$17.76M
Cost of revenue$8.47M
Gross profit$9.29M
Operating income-$5.48M
Net income-$6.82M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$5.03M
Income tax expense-$2.29M
Diluted EPSUnavailable
Selling, general & administrative$12.07M
General & administrative$10.12M
Selling & marketing$1.95M

Balance

INTELLIGENT PROTECTION MANAGEMENT CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalents$7.32M
Total assets$27.24M
Current assets$11.88M
Total liabilities$8.47M
Current liabilities$7.65M
Total equity incl. NCI$18.76M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.44M
Goodwill$5.16M
Long-term debtUnavailable
Accounts payable$2.28M

Cash flow

INTELLIGENT PROTECTION MANAGEMENT CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$478.41K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$1.05M
Net change in cashUnavailable
Stock-based compensation$316.59K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.19M

Derived

INTELLIGENT PROTECTION MANAGEMENT CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin52.3%
Operating margin-30.8%
FCF marginUnavailable
SBC / revenue1.8%
Current ratio1.55x
Revenue YoY growthUnavailable
Net margin-38.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IPM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.