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 4M 8M 12M Q1 '10: 927.4K Q2 '10: 1.2M Q3 '10: 1.7M Q4 '10: 2.8M Q1 '11: 3.7M Q2 '11: 4.8M Q3 '11: 5.1M Q4 '11: 5.5M Q1 '12: 5.7M Q2 '12: 5.2M Q3 '12: 4.3M Q4 '12: 4M Q1 '13: 3.5M Q2 '13: 3.2M Q3 '13: 3M Q4 '13: 3M Q1 '14: 3.3M Q2 '14: 3.5M Q3 '14: 3.5M Q4 '14: 3.3M Q1 '15: 3.2M Q2 '15: 3.2M Q3 '15: 2.9M Q4 '15: 10.8M Q1 '16: 4.9M Q2 '16: 4.4M Q3 '16: 4.6M Q4 '16: 7M Q1 '17: 6.7M Q2 '17: 6.2M Q2 '17: 6.2M Q3 '17: 5.9M Q4 '17: 6M Q1 '18: 4.1M Q2 '18: 5.8M Q3 '18: 5.3M Q4 '18: 5.1M Q1 '19: 4.9M Q2 '19: 4.9M Q3 '19: 3M Q4 '19: 2.6M Q1 '20: 2.7M Q2 '20: 3.4M Q3 '20: 3.3M Q4 '20: 3.4M Q1 '21: 3.4M 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 '10 Q4 '12 Q1 '15 Q2 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q1 '10: 552.2K Q2 '10: 859.4K Q3 '10: 1.3M Q4 '10: 2.3M Q1 '11: 3.3M Q2 '11: 4.2M Q3 '11: 4.3M Q4 '11: 4.8M Q1 '12: 4.8M Q2 '12: 3.9M Q3 '12: 2.9M Q4 '12: 3.3M Q1 '13: 2.1M Q1 '15: 2.7M Q2 '15: 2.8M Q3 '15: 2.5M Q4 '15: 7M Q1 '16: 3.5M Q2 '16: 3.1M Q3 '16: 3.5M Q4 '16: 5.8M Q1 '17: 5.4M Q2 '17: 5M Q2 '17: 5M Q3 '17: 4.7M Q4 '17: 4.8M Q1 '18: 3.3M Q2 '18: 4.8M Q3 '18: 4.4M Q4 '18: 4.1M Q1 '19: 3.9M Q2 '19: 4M Q3 '19: 2.3M Q4 '19: 1.9M Q1 '20: 2.1M Q2 '20: 2.7M Q3 '20: 2.7M Q4 '20: 2.8M Q1 '21: 2.7M 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 '10 Q3 '12 Q2 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

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

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q2 '10: -71.9K Q3 '10: 87K Q4 '10: -370.9K Q1 '11: -931.2K Q2 '11: -639.2K Q3 '11: -518.5K Q4 '11: -1.6M Q1 '12: -1.7M Q2 '12: -1.1M Q3 '12: -265.5K Q4 '12: -230.1K Q1 '13: -1.3M Q2 '13: -1.5M Q3 '13: -1.6M Q4 '13: -1.1M Q1 '14: -1M Q2 '14: -254.1K Q3 '14: -182.7K Q4 '14: -302.1K Q1 '15: -982.8K Q2 '15: -238.4K Q3 '15: 102.7K Q4 '15: 647.8K Q1 '16: 40.5K Q2 '16: -772.4K Q3 '16: -67.8K Q4 '16: -944.1K Q1 '17: -1.1M Q2 '17: -1.5M Q2 '17: -1.5M Q3 '17: -2M Q4 '17: -1.1M Q1 '18: -493.1K Q2 '18: 663.9K Q3 '18: 417.7K Q4 '18: -137.4K Q1 '19: -105.2K Q2 '19: 423K Q3 '19: -1.1M Q4 '19: -7.8M Q1 '20: -363.6K Q2 '20: 530.7K Q3 '20: 543.8K Q4 '20: 531.8K Q1 '21: 408.9K Q2 '21: 577K 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 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q2 '10: -68.9K Q3 '10: 87.3K Q4 '10: -382K Q1 '11: -2.3M Q2 '11: 2.1M Q3 '11: 121.2K Q4 '11: -1.5M Q1 '12: -3M Q2 '12: -1M Q3 '12: 302.3K Q4 '12: -233.8K Q1 '13: -155.1K Q2 '13: -1.5M Q3 '13: -1.7M Q4 '13: -659.8K Q1 '14: -933.1K Q2 '14: -259.7K Q3 '14: -217.5K Q4 '14: -247.6K Q1 '15: -1.2M Q2 '15: -259K Q3 '15: 539.4K Q4 '15: 672.9K Q1 '16: 40.8K Q2 '16: -742.2K Q3 '16: 273.8K Q4 '16: -1M Q1 '17: -1M Q2 '17: -1.5M Q2 '17: -1.5M Q3 '17: -2M Q4 '17: -1.4M Q1 '18: -808.7K Q2 '18: -1.9M Q3 '18: -569.6K Q4 '18: -554K Q1 '19: 646.6K Q2 '19: 443.4K Q3 '19: -1.6M Q4 '19: -7.9M Q1 '20: -438.4K Q2 '20: 531.5K Q3 '20: 746.8K Q4 '20: 531.3K Q1 '21: 916.7K Q2 '21: 821.7K 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 '10 Q1 '13 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '10: 375.2K Q2 '10: 383.7K Q3 '10: 359.5K Q4 '10: 463K Q1 '11: 454.6K Q2 '11: 606.3K Q3 '11: 784.5K Q4 '11: 742.4K Q1 '12: 902.1K Q2 '12: 1.3M Q3 '12: 1.4M Q4 '12: 623K Q1 '13: 1.4M Q1 '15: 450.3K Q2 '15: 430.9K Q3 '15: 424.9K Q4 '15: 3.8M Q1 '16: 1.4M Q2 '16: 1.2M Q3 '16: 1.1M Q4 '16: 1.3M Q1 '17: 1.3M Q2 '17: 1.2M Q2 '17: 1.2M Q3 '17: 1.2M Q4 '17: 1.1M Q1 '18: 745.6K Q2 '18: 1M Q3 '18: 868.2K Q4 '18: 1M Q1 '19: 952.2K Q2 '19: 892.5K Q3 '19: 679.5K Q4 '19: 650.2K Q1 '20: 622.7K Q2 '20: 685.4K Q3 '20: 632.5K Q4 '20: 632.5K Q1 '21: 646.7K 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 '10 Q3 '12 Q2 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Operating Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '10: 719.9K Q4 '10: 906K Q1 '11: -705.1K Q2 '11: -439K Q3 '11: 212.4K Q4 '11: -523.9K Q1 '12: -1.6M Q2 '12: -138.1K Q3 '12: -555.5K Q4 '12: -1.1M Q1 '13: -1.2M Q2 '13: -1.5M Q3 '13: -1.1M Q4 '13: -539K Q1 '14: -464.5K Q2 '14: -301.2K Q3 '14: 377.5K Q4 '14: 220.7K Q1 '15: -1.1M Q2 '15: -393.9K Q3 '15: 260.3K Q4 '15: 1.3M Q1 '16: 407.7K Q2 '16: -513.5K Q3 '16: -697.3K Q4 '16: 396.5K Q1 '17: 943.1K Q2 '17: -322.5K Q3 '17: -1.3M Q4 '17: -70.5K Q1 '18: -543K Q2 '18: 4.3M Q3 '18: -460.6K Q4 '18: -142.8K Q1 '19: -2.8M Q2 '19: -587K Q3 '19: -912.7K Q4 '19: -178.6K Q1 '20: 16.9K Q2 '20: 405.9K Q3 '20: 489.8K Q4 '20: 522.7K Q1 '21: 96.1K Q2 '21: 515.9K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-3M -1.5M 0 1.5M 3M 4.5M Q3 '10: 712.2K Q4 '10: 897.9K Q1 '11: -729.5K Q2 '11: -455.9K Q3 '11: -112.9K Q4 '11: -697.9K Q1 '12: -1.6M Q2 '12: -223.6K Q3 '12: -591.7K Q4 '12: -1.2M Q1 '13: -1.2M Q2 '13: -1.5M Q3 '13: -1.1M Q4 '13: -539K Q1 '14: -468.2K Q2 '14: -301.2K Q3 '14: 377.5K Q4 '14: 220.7K Q1 '15: -1.1M Q2 '15: -404.7K Q3 '15: 253.1K Q4 '15: 838.4K 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 Q4 '11 Q2 '13 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 32.9M Q3 '10: 33.2M Q2 '11: 37.7M Q3 '11: 42.3M Q1 '12: 38.6M Q2 '12: 38.6M Q3 '12: 39.7M Q1 '13: 38.9M Q2 '13: 38.9M Q3 '13: 38.9M Q1 '14: 39.1M Q2 '14: 39.2M Q3 '14: 39.2M Q1 '15: 39.4M Q2 '15: 39.7M Q3 '15: 39.7M Q1 '18: 6.9M Q2 '18: 6.9M Q3 '18: 6.9M Q1 '19: 6.8M Q2 '19: 6.9M Q3 '19: 6.9M 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 '12 Q2 '14 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '11: -0.04 Q1 '12: -0.06 Q2 '12: -0.15 Q3 '12: -0.14 Q4 '12: -0.10 Q1 '13: -0.02 Q2 '13: -0.03 Q3 '13: -0.08 Q4 '13: -0.09 Q1 '14: -0.11 Q2 '14: -0.08 Q3 '14: -0.05 Q4 '14: -0.04 Q1 '15: -0.05 Q2 '15: -0.05 Q3 '15: -0.03 Q4 '15: -0.05 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 Q4 '11 Q4 '13 Q4 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.