Quick Answer
INTELLIGENT PROTECTION MANAGEMENT CORP. reported Total Revenue of $23.61 million for fiscal year 2025.
INTELLIGENT PROTECTION MANAGEMENT CORP. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $23.61M +2049.9% |
$1.10M +14.2% |
$962.0K -91.2% |
$10.99M -17.2% |
$13.27M +3.4% |
$12.83M -16.0% |
| Net Income | -$1.96M +76.8% |
-$8.43M -689.5% |
-$1.07M +68.7% |
-$3.41M -357.7% |
$1.32M -3.4% |
$1.37M +116.4% |
| Diluted EPS | -$0.15 +83.5% |
-$0.91 -658.3% |
-$0.12 +65.7% |
-$0.35 -305.9% |
$0.17 -15.0% |
$0.20 +116.4% |
| Total Assets | $26.04M +64.1% |
$15.87M -33.6% |
$23.89M -6.1% |
$25.43M -11.9% |
$28.88M +112.5% |
$13.59M +11.2% |
| Cash and Equivalents | $5.60M -47.1% |
$10.59M -22.0% |
$13.57M -8.0% |
$14.74M -31.9% |
$21.64M +287.4% |
$5.59M +63.0% |
| Long-Term Debt | — | — | — | $77.0K -51.6% |
$159.2K -5.1% |
$167.7K |
| Stockholders Equity | $18.19M +52.8% |
$11.90M -40.9% |
$20.13M -4.0% |
$20.97M -16.3% |
$25.05M +154.7% |
$9.84M +20.1% |
| R&D Expense | — | $215.5K +2.5% |
$210.2K -96.5% |
$5.93M +10.1% |
$5.39M +7.3% |
$5.03M -23.4% |
| Operating Income | -$4.72M +7.9% |
-$5.12M -38.5% |
-$3.70M -1.1% |
-$3.66M -804.3% |
$519.5K -58.2% |
$1.24M +114.4% |
| Shares Outstanding | 9.09M -1.6% |
9.24M +0.2% |
9.22M -0.1% |
9.23M -6.2% |
9.83M +42.4% |
6.91M +0.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $6.24M | +2164.9% | +9.0% |
| Revenue (ASC 606) | June 30, 2024 | $2.22M | -24.7% | -24.7% |
| Net Income | September 30, 2025 | -$1.08M | +28.2% | -3.1% |
| Diluted EPS | September 30, 2025 | -$0.08 | +50.0% | +0.0% |
| Total Assets | September 30, 2025 | $27.24M | +25.7% | -8.7% |
| Cash and Equivalents | September 30, 2025 | $7.32M | -39.3% | +0.5% |
| Long-Term Debt | June 30, 2023 | $35.0K | -70.5% | -37.6% |
| Stockholders Equity | September 30, 2025 | $18.76M | +8.5% | -5.7% |
| R&D Expense | March 31, 2025 | $765.4K | +188.0% | -36.7% |
| Operating Income | September 30, 2025 | -$1.44M | +3.5% | -27.1% |
| Shares Outstanding | September 30, 2025 | 9.09M | -1.6% | -0.5% |
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Total Revenue of $23.61 million for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed an increase of +2049.9% in Total Revenue compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Net Income of -$1.96 million for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed an increase of +76.8% in Net Income compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Diluted EPS of $0.15 per share (loss) for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed an increase of +83.5% in Diluted EPS compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Total Assets of $26.04 million for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed an increase of +64.1% in Total Assets compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Cash and Equivalents of $5.60 million for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed a decrease of -47.1% in Cash and Equivalents compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Long-Term Debt of $77.0 thousand for fiscal year 2022.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed a decrease of -51.6% in Long-Term Debt compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Stockholders Equity of $18.19 million for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed an increase of +52.8% in Stockholders Equity compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported R&D Expense of $215.5 thousand for fiscal year 2024.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed an increase of +2.5% in R&D Expense compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Operating Income of -$4.72 million for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed an increase of +7.9% in Operating Income compared to the prior fiscal year.
- INTELLIGENT PROTECTION MANAGEMENT CORP. reported Shares Outstanding of 9.09 million shares for fiscal year 2025.
- INTELLIGENT PROTECTION MANAGEMENT CORP. showed a decrease of -1.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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