SequelSEC

IP STRATEGY HOLDINGS, INC. IPST

Beverages · CIK 0001788230 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.15M
Fiscal year ended 2026-06-30
Operating income
-$206.07M
Fiscal year ended 2026-06-30
Free cash flow
-$16.74M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$5.09MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.49Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Beverages filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.7%0th
Operating margin-1323.6%5th
FCF margin-152.2%8th
Long-term debt / equity0.03x9th
Current ratio0.31x11th
Net margin-1360.9%11th
Gross margin54.9%84th
SBC / revenue44.3%81th
Revenue YoY growth20.4%72th

IP STRATEGY HOLDINGS, INC. (IPST) reported revenue of $10.15M and net income of -$209.58M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from IP STRATEGY HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

IP STRATEGY HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$10.15M
Cost of revenue$3.51M
Gross profit$6.64M
Operating income-$206.07M
Net income-$209.58M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$209.59M
Income tax expense-$10.90K
Diluted EPSUnavailable
Selling, general & administrative$14.98M
General & administrative$12.01M
Selling & marketing$2.98M

Balance

IP STRATEGY HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$29.60M
Current assets$3.06M
Total liabilities$11.27M
Current liabilities$9.81M
Total equity incl. NCI$18.34M
Temporary (mezzanine) equityUnavailable
Inventory$1.56M
Accounts receivable$283.54K
GoodwillUnavailable
Long-term debt$2.54M
Accounts payable$3.77M

Cash flow

IP STRATEGY HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$16.70M
Capital expenditures$46.16K
Investing cash flow-$12.67M
Financing cash flow$28.39M
Net change in cash-$982.13K
Stock-based compensation$3.67M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

IP STRATEGY HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$16.74M
Gross margin65.4%
Operating margin-2029.4%
FCF margin-164.9%
SBC / revenue36.1%
Current ratio0.31x
Revenue YoY growth39.7%
Net margin-2064.0%
R&D / revenueUnavailable
CapEx / revenue0.5%
Long-term debt / equity0.14x
Effective tax rateUnavailable

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

Source filings

10-Q · Filed 2026-10-23View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-14View SEC filing
10-Q · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing

Companies in the same industry

BF.B BRCC BUDA CIRX COCO CWGL EDVA JSDA KDP KO MDWK MOJO

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