IPM
Intelligent Protection Management Corp.1.7900
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
23.69MP/E (TTM)
-Basic EPS (TTM)
-0.27Dividend Yield
0%Recent Filings
8-K
Q3 revenue up 9% to $6.2M
IPM reported Q3 revenue of $6.2 million, up 9% from Q2's $5.7 million, driven by post-NTS acquisition cybersecurity and cloud ops. Net loss narrowed to $1.1 million while Adjusted EBITDA loss improved 31% to -$0.3 million. Cash sits at $8.3 million, no long-term debt. Cisco ManyCam litigation weighs on costs.
10-Q
Q3 FY2025 results
IPM exploded revenue to $6.2M in Q3 ended September 30, 2025—up from zero last year post-NTS acquisition closed January 2025 for $4M cash plus 4M Series A shares ($8.2M fair value), recognizing $5.2M goodwill and $7.9M intangibles (customer relationships over 8 years, backlog 1 year)—while subscription legacy dipped 1.2% q/q (derived). Operating loss held steady at $1.4M despite $0.6M amortization ramp; net loss improved to $1.1M, narrowed by tax benefit, with EPS steady at $(0.08) across 13.1M weighted shares. Cash sits at $8.3M (incl. $1.0M restricted); ops generated $0.1M q/q, $1.0M YTD, no debt drawn on $1M Newtek facility. Goodwill took $0.4M hit from lower EBITDA, offset by earnout gain. Intense competition shadows growth.
8-K
Q2 revenue $5.7M, loss $1.1M
IPM posted Q2 revenue of $5.7 million, up 4% sequentially from Q1 post-NTS acquisition, with six-month total at $11.2 million. Net loss hit $1.1 million while Adjusted EBITDA improved to negative $0.4 million. Cash flow from operations generated $0.9 million in 1H; no long-term debt, $8.3 million cash. Deferred revenue signals future growth.
10-Q
Q2 FY2025 results
IPM exploded revenue to $5.7M in Q2 ended June 30, 2025, up from $0.3M y/y, driven by the NTS acquisition closed Jan 2025 for $12.9M ($4M cash/$8.2M Series A preferred stock), recognizing $5.5M goodwill and $7.9M intangibles (customer relationships amortized over 8 years). Yet operating loss widened to $1.1M from $1.1M y/y amid $0.7M depreciation/amortization; net loss hit $1.1M, narrowed y/y by tax benefits. Cash sits at $8.3M with $1M revolver availability; ops cash flow turned positive at $0.9M YTD. Revenue relies heavily on related party Newtek.
10-Q
Q1 FY2025 results
IPM exploded revenue to $5.5M in Q1 FY2025 ended March 31, up from $0.3M y/y, fueled by the NTS acquisition closed Jan 2025 for $4M cash plus $8.2M Series A preferred stock, recognizing $5.5M goodwill and $7.9M finite-lived intangibles (amortized over 1-8 years). Yet operating loss hit $1.3M amid $0.7M depreciation/amortization, flipping to net income of $0.8M ($0.06 diluted EPS) via $2.1M tax benefit; EPS reconciles to 13.2M weighted shares. Cash sits at $9.7M with $1.7M operating cash flow, no debt. Related party Newtek drove 33% revenue. Cisco patent suit looms over ManyCam.
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