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Intelligent Protection Management (IPM)
NASDAQ:IPM
Holding IPM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.12M | $ 2.22M | $ 2.60M | $ 2.69M | $ 2.77M |
| Gross Profit | $ 1.36M | $ 1.41M | $ 1.78M | $ 1.86M | $ 1.94M |
| EBIT | $ -1.69M | $ -1.03M | $ -762.19K | $ -494.11K | $ -389.42K |
| EBITDA | $ -1.46M | $ -801.25K | $ -535.77K | $ -267.80K | $ -163.23K |
| Net Income Common Stockholders | $ -1.51M | $ -934.15K | $ -492.31K | $ 2.33M | $ -181.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.06M | $ 12.80M | $ 13.05M | $ 13.57M | $ 13.67M |
| Total Assets | $ 21.68M | $ 22.47M | $ 22.95M | $ 23.89M | $ 24.10M |
| Total Debt | $ 95.31K | $ 116.39K | $ ― | $ ― | $ 97.73K |
| Net Debt | $ -11.96M | $ -12.68M | $ ― | $ ― | $ -13.57M |
| Total Liabilities | $ 4.31M | $ 3.67M | $ 3.25M | $ 3.75M | $ 3.74M |
| Stockholders Equity | $ 17.36M | $ 18.80M | $ 19.70M | $ 20.13M | $ 20.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -779.69K | $ -251.25K | $ -520.79K | $ -98.95K | $ 16.06K |
| Operating Cash Flow | $ -779.69K | $ -251.25K | $ -520.79K | $ -98.95K | $ 16.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 39.77K | - | - | - | - |