INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5M 5M 7.5M Q2 '21: 3.4M Q3 '21: 3.4M Q4 '21: 3.1M Q1 '22: 2.9M Q2 '22: 2.6M Q3 '22: 2.6M Q4 '22: 2.8M Q1 '23: 2.6M Q2 '23: 3M Q3 '23: 2.8M Q1 '24: 271.6K Q2 '24: 271.4K Q3 '24: 275.4K Q4 '24: 279.9K Q1 '25: 5.5M Q2 '25: 5.7M Q3 '25: 6.2M Q4 '25: 6.1M Q1 '26: 6.4M Q2 '26: 6.5M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q2 '21: 2.8M Q3 '21: 2.6M Q4 '21: 2.4M Q1 '22: 2.3M Q2 '22: 2M Q3 '22: 1.8M Q4 '22: 2.1M Q1 '23: 1.8M Q2 '23: 2.2M Q3 '23: 1.9M Q1 '24: 209.9K Q2 '24: 198.4K Q3 '24: 219.1K Q4 '24: 208K Q1 '25: 3.1M Q2 '25: 2.9M Q3 '25: 3.2M Q4 '25: 3.3M Q1 '26: 3.1M Q2 '26: 2.7M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q3 '21: -456.5K Q4 '21: -9.8K Q1 '22: -713.2K Q2 '22: -1.1M Q3 '22: -1.1M Q4 '22: -801.7K Q1 '23: -909K Q2 '23: -277.7K Q3 '23: -389.4K Q4 '23: -2.1M Q1 '24: -1M Q2 '24: -1.1M Q3 '24: -1.5M Q4 '24: -1.6M Q1 '25: -1.3M Q2 '25: -1.1M Q3 '25: -1.4M Q4 '25: -819.8K Q1 '26: -768.2K Q2 '26: -1.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: -409K Q4 '21: -5.3K Q1 '22: -738.9K Q2 '22: -1.1M Q3 '22: -1.1M Q4 '22: -494.2K Q1 '23: -738.3K Q2 '23: 135.6K Q3 '23: -181.6K Q4 '23: -283.1K Q1 '24: -492.3K Q2 '24: -934.2K Q3 '24: -1.5M Q4 '24: -5.5M Q1 '25: 808.5K Q2 '25: -1.1M Q3 '25: -1.1M Q4 '25: -632K Q1 '26: -660.2K Q2 '26: -1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q2 '21: 630.6K Q3 '21: 744.6K Q4 '21: 698.3K Q1 '22: 652.1K Q2 '22: 661.5K Q3 '22: 775.3K Q4 '22: 734.6K Q1 '23: 802.5K Q2 '23: 774K Q3 '23: 826.7K Q1 '24: 61.6K Q2 '24: 73K Q3 '24: 56.3K Q4 '24: 71.9K Q1 '25: 2.5M Q2 '25: 2.9M Q3 '25: 3.1M Q4 '25: 2.9M Q1 '26: 3.3M Q2 '26: 3.8M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '21: 478.1K Q4 '21: 175.4K Q1 '22: -1.2M Q2 '22: -411K Q3 '22: -979.7K Q4 '22: -333K Q1 '23: -803K Q2 '23: -193.8K Q3 '23: 16.1K Q4 '23: -99K Q1 '24: -520.8K Q2 '24: -251.3K Q3 '24: -779.7K Q4 '24: -1.5M Q1 '25: 1.7M Q2 '25: -888.7K Q3 '25: 133K Q4 '25: 87.6K Q1 '26: -195.7K Q2 '26: -591K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q1 '16: 299.8K Q2 '16: -610.5K Q3 '16: -744.3K Q4 '16: 209.3K Q1 '17: 880.5K Q2 '17: -394.2K Q3 '17: -1.4M Q4 '17: -150.4K Q1 '18: -623K Q2 '18: 4.2M Q3 '18: -549.7K Q4 '18: -236.4K Q1 '19: -2.9M Q2 '19: -683.4K Q3 '19: -1M Q4 '19: -270.5K Q3 '25: 133K Q4 '25: 87.6K Q1 '26: -265.9K Q2 '26: -599.5K Q2 '16 Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '20: 6.9M Q2 '20: 6.9M Q3 '20: 6.9M Q1 '21: 6.9M Q2 '21: 6.9M Q3 '21: 7.7M Q1 '22: 9.8M Q2 '22: 9.8M Q3 '22: 9.7M Q1 '23: 9.2M Q2 '23: 9.2M Q3 '23: 9.2M Q1 '24: 9.2M Q2 '24: 9.2M Q3 '24: 9.2M Q1 '25: 13.2M Q2 '25: 13.2M Q3 '25: 13.1M Q1 '26: 13.1M Q2 '26: 13M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q3 '21: 0.28 Q4 '21: 0.17 Q1 '22: -0.04 Q2 '22: -0.28 Q3 '22: -0.34 Q4 '22: -0.36 Q1 '23: -0.36 Q2 '23: -0.23 Q3 '23: -0.14 Q4 '23: -0.12 Q1 '24: -0.09 Q2 '24: -0.20 Q3 '24: -0.34 Q4 '24: -0.90 Q1 '25: -0.79 Q2 '25: -0.77 Q3 '25: -0.69 Q4 '25: -0.15 Q1 '26: -0.26 Q2 '26: -0.28 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.