IP Strategy Holdings financials
$3.03−11.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|
| Revenue | $1.7M | $4.7M | $3.0M |
| Gross profit | $1.2M | $3.2M | $1.8M |
| Gross margin | 68.3% | 68.5% | 61.3% |
| Operating income | -$64.3M | -$123.7M | -$1.1M |
| Net income | -$66.8M | -$322.8M | $196.1M |
| Net margin | −3903.7% | −6844.5% | 6559.6% |
| Diluted EPS | $-134.70 | $-542.58 | $339.40 |
| EBITDA | -$64.0M | -$120.1M | -$886.8K |
| Operating cash flow | -$2.5M | -$7.5M | -$4.3M |
| Free cash flow | -$2.5M | -$7.5M | -$4.3M |
| Diluted shares | 0.5M | 0.6M | 0.6M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|
| Cash & equivalents | $92.7K | $245.3K | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $2.7M | $2.7M | $2.7M |
| Total assets | $42.8M | $108.8M | $482.8M |
| Total liabilities | $10.4M | $10.5M | $62.3M |
| Shareholders' equity | $32.4M | $98.2M | $420.4M |
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