Intelligent Protection Management Corp. (IPM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.35M | 6.13M | 6.24M | 5.72M | 5.52M | -5.85M | 2.12M | 2.22M | 2.6M | 2.69M | 2.77M | 2.96M | 2.56M | 2.79M | 2.62M | 2.64M | 2.93M | 3.11M | 3.38M | 3.42M |
| Revenue Growth % | 15.16% | 204.94% | 194.07% | 157.24% | 112.42% | -317.15% | -23.36% | -24.74% | 1.31% | -3.69% | 5.51% | 11.78% | -12.39% | -10.09% | -22.33% | -22.58% | -13.21% | -9.17% | 2.07% | 1.05% |
| Cost of Goods Sold | 3.74M | 2.87M | 3.08M | 3.53M | 2.46M | -2.13M | 760.17K | 810.49K | 819.08K | 835.08K | 826.66K | 774.03K | 802.48K | 734.6K | 775.33K | 661.55K | 652.1K | 698.33K | 744.57K | 630.58K |
| COGS % of Revenue | 58.79% | 46.86% | 49.32% | 61.7% | 44.67% | 36.39% | 35.84% | 36.43% | 31.53% | 31.02% | 29.87% | 26.19% | 31.3% | 26.28% | 29.55% | 25.02% | 22.28% | 22.47% | 22.04% | 18.46% |
| Gross Profit | 2.62M | 3.26M | 3.16M | 2.19M | 3.05M | -3.72M | 1.36M | 1.41M | 1.78M | 1.86M | 1.94M | 2.18M | 1.76M | 2.06M | 1.85M | 1.98M | 2.27M | 2.41M | 2.63M | 2.79M |
| Gross Margin % | 41.21% | 53.14% | 50.68% | 38.3% | 55.33% | 63.61% | 64.16% | 63.57% | 68.47% | 68.98% | 70.13% | 73.81% | 68.7% | 73.72% | 70.45% | 74.98% | 77.72% | 77.53% | 77.96% | 81.54% |
| Gross Profit Growth % | -14.22% | 187.65% | 132.29% | 54.97% | 71.67% | -300.26% | -29.89% | -35.19% | 0.97% | -9.88% | 5.04% | 10.04% | -22.56% | -14.51% | -29.81% | -28.81% | -16.54% | -13.61% | -1.63% | 3.35% |
| Operating Expenses | 3.3M | 3.87M | 4.6M | 3.33M | 4.39M | -2.22M | 3.05M | 2.59M | 2.54M | 2.35M | 2.33M | 2.46M | 2.67M | 2.86M | 2.91M | 3.07M | 2.99M | 2.42M | 3.09M | 2.21M |
| OpEx % of Revenue | 51.89% | 63.07% | 73.7% | 58.18% | 79.51% | 37.99% | 143.72% | 116.34% | 97.81% | 87.33% | 84.2% | 83.21% | 104.16% | 102.4% | 110.87% | 115.96% | 102.09% | 77.85% | 91.47% | 64.65% |
| Selling, General & Admin | 3.29M | 3.31M | 3.47M | 3.33M | 3.62M | 1.2M | 1.84M | 1.38M | 1.33M | 1.1M | 1.14M | 1.3M | 1.42M | 1.46M | 1.42M | 1.54M | 1.46M | 949.82K | 1.18M | 724.71K |
| SG&A % of Revenue | 51.7% | 53.95% | 55.56% | 58.18% | 65.64% | -20.48% | 86.71% | 61.85% | 51.17% | 40.71% | 41.09% | 43.84% | 55.46% | 52.41% | 54.24% | 58.14% | 49.8% | 30.56% | 35.04% | 21.22% |
| Research & Development | 778.03K | 0 | 844.46K | 839.4K | 765.36K | -3.42M | 1.21M | 1.21M | 1.21M | 1.25M | 1.19M | 1.16M | 1.25M | 1.4M | 1.49M | 1.52M | 1.53M | 1.46M | 1.33M | 1.3M |
| R&D % of Revenue | 12.24% | - | 13.54% | 14.67% | 13.87% | 58.47% | 57.01% | 54.49% | 46.64% | 46.62% | 43.12% | 39.37% | 48.7% | 49.99% | 56.62% | 57.55% | 52.28% | 47% | 39.52% | 38.02% |
| Other Operating Expenses | -766.25K | 559.27K | 287.26K | -839.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26K | 0 | 9.04K | 571.46K | 184.74K |
| Operating Income | -678.35K | -609.19K | -1.44M | -1.14M | -1.33M | -1.5M | -1.69M | -1.17M | -762.19K | -494.11K | -389.42K | -277.7K | -909.02K | -801.65K | -1.06M | -1.08M | -713.17K | -9.84K | -456.54K | 577.01K |
| Operating Margin % | -10.67% | -9.93% | -23.02% | -19.89% | -24.17% | 25.62% | -79.55% | -52.78% | -29.34% | -18.36% | -14.07% | -9.39% | -35.45% | -28.68% | -40.42% | -40.98% | -24.37% | -0.32% | -13.52% | 16.89% |
| Operating Income Growth % | 49.15% | 59.33% | 14.92% | 3.07% | -75.01% | -203.12% | -333.35% | -322.78% | 16.15% | 38.36% | 63.28% | 74.37% | -27.46% | -8046.07% | -132.27% | -287.79% | -274.43% | -101.85% | -183.96% | 8.73% |
| EBITDA | -34.81K | -49.91K | -811.22K | -255.42K | -443.2K | -1.27M | -1.46M | -947.52K | -535.77K | -267.8K | -163.23K | -51.63K | -683.07K | -515.11K | -820.14K | -955.39K | -617K | 94.35K | -343.68K | 694.14K |
| EBITDA Margin % | -0.55% | -0.81% | -13% | -4.46% | -8.03% | 21.76% | -68.87% | -42.59% | -20.62% | -9.95% | -5.9% | -1.75% | -26.64% | -18.43% | -31.26% | -36.13% | -21.08% | 3.04% | -10.18% | 20.32% |
| EBITDA Growth % | 92.15% | 96.08% | 44.47% | 73.04% | 17.28% | -374.98% | -794.98% | -1735.17% | 21.56% | 48.01% | 80.1% | 94.6% | -10.71% | -645.96% | -138.64% | -237.64% | -218.67% | -86.05% | -149.2% | -3.04% |
| D&A (Non-Cash Add-back) | 643.54K | 559.28K | 624.54K | 882.63K | 890.73K | 225.76K | 226.67K | 226.54K | 226.42K | 226.31K | 226.19K | 226.07K | 225.95K | 286.55K | 240.26K | 128.19K | 96.17K | 104.19K | 112.86K | 117.13K |
| EBIT | -678.35K | -609.19K | -1.33M | -978.02K | -1.33M | -782.48K | -1.69M | -1.17M | -762.19K | -494.11K | -389.42K | -277.7K | -909.02K | -801.65K | -1.06M | -1.08M | -713.17K | -804 | 114.92K | 761.75K |
| Net Interest Income | 61.38K | 67.66K | 102.86K | 87.93K | 82.39K | 115.28K | 157.52K | 144.23K | 151.98K | 177.18K | 169.93K | 171.34K | 121.17K | 71.89K | 19.75K | -1.59K | -1.86K | -1.72K | -195 | -420 |
| Interest Income | 61.38K | 67.66K | 102.86K | 87.93K | 82.39K | 115.28K | 157.52K | 144.23K | 151.98K | 177.18K | 169.93K | 171.34K | 121.17K | 71.89K | 19.75K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1.59K | 1.86K | 1.72K | 195 | 420 |
| Other Income/Expense | -6.46K | -111.68K | 102.86K | 160.03K | 82.39K | 115.28K | 157.52K | 290.5K | 151.98K | 177.18K | 169.93K | 514.39K | 121.17K | 105.26K | 19.75K | -40.37K | -9.75K | 5.05K | 53.67K | 246.87K |
| Pretax Income | -684.8K | -720.87K | -1.33M | -978.02K | -1.25M | -1.38M | -1.53M | -883.56K | -610.21K | -316.93K | -219.49K | 236.69K | -787.85K | -696.39K | -1.04M | -1.12M | -722.91K | -4.79K | -402.87K | 823.88K |
| Pretax Margin % | -10.78% | -11.75% | -21.37% | -17.09% | -22.68% | 23.65% | -72.13% | -39.72% | -23.49% | -11.77% | -7.93% | 8.01% | -30.73% | -24.92% | -39.67% | -42.5% | -24.7% | -0.15% | -11.93% | 24.12% |
| Income Tax | -24.59K | -88.91K | -249.84K | 72.01K | -2.06M | -49.51K | -20.77K | 50.59K | -117.9K | -33.84K | -37.91K | 101.06K | -49.55K | -202.16K | 9.71K | 4.75K | 16.03K | 485 | 6.17K | 2.2K |
| Effective Tax Rate % | 3.59% | 12.33% | 18.74% | -7.36% | 164.6% | 3.58% | 1.36% | -5.73% | 19.32% | 10.68% | 17.27% | 42.7% | 6.29% | 29.03% | -0.93% | -0.42% | -2.22% | -10.13% | -1.53% | 0.27% |
| Net Income | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -5.49M | -1.51M | -934.15K | -492.31K | -283.09K | -181.58K | 135.63K | -738.3K | -494.23K | -1.05M | -1.13M | -738.95K | -5.27K | -409.04K | 821.68K |
| Net Margin % | -10.39% | -10.3% | -17.36% | -18.35% | 14.65% | 93.93% | -71.15% | -41.99% | -18.95% | -10.52% | -6.56% | 4.59% | -28.79% | -17.68% | -40.04% | -42.68% | -25.25% | -0.17% | -12.11% | 24.06% |
| Net Income Growth % | -181.66% | 88.49% | 28.24% | -12.4% | 264.23% | -1839.49% | -731.19% | -788.75% | 33.32% | 42.72% | 82.71% | 112.02% | 0.09% | -9276.48% | -156.79% | -237.37% | -180.61% | -100.99% | -154.77% | 54.59% |
| Net Income (Continuing) | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -1.33M | -1.51M | -934.15K | -492.31K | -283.09K | -181.58K | 135.63K | -738.3K | -494.23K | -1.05M | -1.13M | -738.95K | -5.27K | -409.04K | 821.68K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | -0.16 | -0.08 | -0.11 | 0.09 | -0.60 | -0.16 | -0.10 | -0.05 | -0.03 | -0.02 | 0.01 | -0.08 | -0.05 | -0.11 | -0.12 | -0.08 | -0.00 | -0.05 | 0.12 |
| EPS Growth % | -157.65% | 73.33% | 48.38% | -10% | 264.04% | -1854.4% | -712.18% | -780.27% | 33.25% | 39.92% | 82.09% | 112.25% | -6.38% | - | -107.55% | -200% | -157.85% | -100.78% | -148.18% | 55.04% |
| EPS (Basic) | -0.05 | -0.16 | -0.12 | -0.11 | 0.06 | -0.60 | -0.16 | -0.10 | -0.05 | -0.03 | -0.02 | 0.01 | -0.08 | -0.05 | -0.11 | -0.12 | -0.08 | -0.00 | -0.05 | 0.12 |
| Diluted Shares Outstanding | 13.07M | 3.99M | 9.2M | 9.2M | 9.23M | 9.23M | 9.23M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.68M | 9.72M | 9.77M | 9.83M | 8.82M | 7.72M | 6.93M |
| Basic Shares Outstanding | 4M | 3.99M | 9.2M | 9.2M | 9.23M | 9.23M | 9.23M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.22M | 9.68M | 9.72M | 9.77M | 9.83M | 8.8M | 7.72M | 6.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |