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 Annual

0 9M 18M 27M FY16: 21M FY17: 24.8M FY18: 20.3M FY19: 15.3M FY20: 12.8M FY21: 13.3M FY22: 11M FY23: 962K FY24: 1.1M FY25: 23.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 7M 14M 21M FY16: 16M FY17: 20M FY18: 16.7M FY19: 12.1M FY20: 10.3M FY21: 10.6M FY22: 8.2M FY23: 677.1K FY24: 835.4K FY25: 12.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

Operating Income Annual

-9M -6M -3M 0 3M 6M 9M FY16: -1.7M FY17: -5.7M FY18: 451.1K FY19: -8.6M FY20: 1.2M FY21: 519.5K FY22: -3.7M FY23: -3.7M FY24: -5.1M FY25: -4.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-9M -6M -3M 0 3M 6M 9M FY16: -1.5M FY17: -5.9M FY18: -3.8M FY19: -8.4M FY20: 1.4M FY21: 1.3M FY22: -3.4M FY23: -1.1M FY24: -8.4M FY25: -2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 4M 8M 12M FY16: 5M FY17: 4.9M FY18: 3.6M FY19: 3.2M FY20: 2.6M FY21: 2.7M FY22: 2.8M FY23: 284.9K FY24: 262.9K FY25: 11.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY16: -406.7K FY17: -730.8K FY18: 2.7M FY19: -4.5M FY20: 1.4M FY21: 1.3M FY22: -3M FY23: -1.1M FY24: -3M FY25: 1.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY12: -3.5M FY13: -4.3M FY14: -171.3K FY15: -392.2K FY16: -751.7K FY17: -1M FY18: 2.4M FY19: -4.9M FY22: -3.2M FY25: 796.6K FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY22 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY12: 38.6M FY13: 38.9M FY14: 39.2M FY19: 6.9M FY20: 6.9M FY21: 7.8M FY22: 9.6M FY23: 9.2M FY24: 9.2M FY25: 13.1M FY12 FY13 FY14 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q1 '16: -0.01 Q2 '16: -0.14 Q3 '16: 0.07 Q4 '16: -0.26 Q1 '17: -0.42 Q2 '17: -0.50 Q1 '18: -0.86 Q2 '18: -0.91 Q3 '18: -0.68 Q4 '18: -0.56 Q1 '19: -0.35 Q2 '19: -0.02 Q3 '19: -0.17 Q4 '19: -1.23 Q1 '20: -1.38 Q2 '20: -1.36 Q3 '20: -1.02 Q4 '20: 0.21 Q1 '21: 0.40 Q2 '21: 0.44 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 Q1 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.