Intelligent Protection Management financials
$1.79−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.4M | $6.1M | $6.2M | $5.7M | $5.5M |
| Gross profit | $2.7M | $3.1M | $3.3M | $3.2M | $2.9M | $3.1M |
| Gross margin | 41.3% | 48.7% | 53.1% | 50.7% | 50.1% | 55.3% |
| Operating income | -$1.5M | -$768.2K | -$819.8K | -$1.4M | -$1.1M | -$1.3M |
| Net income | -$1.4M | -$660.2K | -$632.0K | -$1.1M | -$1.1M | $808.5K |
| Net margin | −20.9% | −10.4% | −10.3% | −17.4% | −18.3% | 14.7% |
| Diluted EPS | $-0.10 | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 |
| EBITDA | -$651.8K | -$191.1K | $365.7K | -$304.0K | -$456.0K | -$649.9K |
| Operating cash flow | -$591.0K | -$195.7K | $87.6K | $133.0K | -$888.7K | $1.7M |
| Free cash flow | -$599.5K | -$265.9K | $87.6K | $133.0K | -$1.2M | $1.7M |
| Diluted shares | 13.0M | 13.1M | 13.1M | 13.1M | 13.2M | 13.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.2M | $5.7M | $5.6M | $7.3M | $7.3M | $9.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $28.4M | $29.5M | $26.0M | $27.2M | $29.8M | $31.1M |
| Total liabilities | $12.2M | $12.1M | $7.9M | $8.5M | $9.9M | $10.1M |
| Shareholders' equity | $16.2M | $17.5M | $18.2M | $18.8M | $19.9M | $21.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology