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Intelligent Protection Management Corp. (IPM)
:IPM
US Market
IPM
Intelligent Protection Management
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Intelligent Protection Management (IPM) Financial Statements

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Intelligent Protection Management Financial Overview

Intelligent Protection Management's market cap is currently $19.03M. The company's EPS TTM is $-0.348; its P/E ratio is ―; Intelligent Protection Management is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.98M$ 10.99M$ 13.27M$ 12.83M$ 15.28M
Gross Profit$ 7.74M$ 8.17M$ 10.55M$ 10.26M$ 12.11M
Operating Income$ -2.07M$ -3.65M$ 1.24M$ 992.70K$ 5.53M
EBITDA$ -1.17M$ -2.83M$ 1.73M$ 1.92M$ -1.25M
Net Income$ -1.07M$ -3.41M$ 1.32M$ 1.37M$ -8.94M
Balance Sheet
Cash & Short-Term Investments$ 13.57M$ 14.74M$ 21.64M$ 5.59M$ 3.43M
Total Assets$ 23.89M$ 25.43M$ 28.88M$ 13.59M$ 12.22M
Total Debt$ 77.00K$ 159.18K$ 239.49K$ 575.47K$ 761.55K
Net Debt$ -13.49M$ -14.58M$ -21.40M$ -5.01M$ -2.67M
Total Liabilities$ 3.75M$ 25.43M$ 3.83M$ 3.75M$ 4.03M
Stockholders' Equity$ 20.13M$ 1.19M$ 25.05M$ 9.84M$ 8.19M
Cash Flow
Free Cash Flow$ -1.08M$ -2.96M$ 1.27M$ 1.44M$ -4.86M
Operating Cash Flow$ -1.08M$ -2.96M$ 1.27M$ 1.44M$ -4.47M
Investing Cash Flow$ -85.00K$ -2.94M$ 858.85K$ 225.41K$ 1.34M
Financing Cash Flow$ -7.21K$ -997.92K$ 13.93M$ 497.66K$ -2.02K
Currency in USD

Intelligent Protection Management Earnings and Revenue History

Intelligent Protection Management Debt to Assets

Intelligent Protection Management Cash Flow

Intelligent Protection Management Forecast EPS vs Actual EPS

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