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 TTM

0 9M 18M 27M Q1 '15: 13.5M Q2 '15: 13.2M Q3 '15: 12.6M Q4 '15: 20.1M Q1 '16: 21.9M Q2 '16: 23M Q3 '16: 24.8M Q4 '16: 21M Q1 '17: 22.8M Q2 '17: 24.7M Q1 '18: 22.2M Q2 '18: 21.8M Q3 '18: 21.2M Q4 '18: 20.3M Q1 '19: 21.1M Q2 '19: 20.2M Q3 '19: 17.8M Q4 '19: 15.3M Q1 '20: 13.1M Q2 '20: 11.6M Q3 '20: 12M Q4 '20: 12.8M Q1 '21: 13.5M Q2 '21: 13.5M Q3 '21: 13.6M Q4 '21: 13.3M Q1 '22: 12.8M Q2 '22: 12.1M Q3 '22: 11.3M Q4 '22: 11M Q1 '23: 10.6M Q2 '23: 10.9M Q3 '23: 11.1M Q4 '24: 1.1M Q1 '25: 6.3M Q2 '25: 11.8M Q3 '25: 17.8M Q4 '25: 23.6M Q1 '26: 24.4M Q2 '26: 25.2M Q1 '16 Q2 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Gross Profit TTM

0 7M 14M 21M Q3 '12: 16.5M Q4 '12: 15.1M Q1 '13: 12.3M Q4 '15: 15M Q1 '16: 15.8M Q2 '16: 16.2M Q3 '16: 17.2M Q4 '16: 16M Q1 '17: 17.9M Q2 '17: 19.7M Q1 '18: 17.9M Q2 '18: 17.7M Q3 '18: 17.4M Q4 '18: 16.7M Q1 '19: 17.3M Q2 '19: 16.5M Q3 '19: 14.3M Q4 '19: 12.1M Q1 '20: 10.3M Q2 '20: 9M Q3 '20: 9.4M Q4 '20: 10.3M Q1 '21: 10.9M Q2 '21: 11M Q3 '21: 10.9M Q4 '21: 10.6M Q1 '22: 10.1M Q2 '22: 9.3M Q3 '22: 8.5M Q4 '22: 8.2M Q1 '23: 7.7M Q2 '23: 7.9M Q3 '23: 7.9M Q4 '24: 835.4K Q1 '25: 3.7M Q2 '25: 6.3M Q3 '25: 9.3M Q4 '25: 12.3M Q1 '26: 12.4M Q2 '26: 12.2M Q1 '16 Q2 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

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

Operating Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '16: 552.6K Q2 '16: 18.6K Q3 '16: -152K Q4 '16: -1.7M Q1 '17: -2.9M Q2 '17: -3.5M Q1 '18: -5.1M Q2 '18: -3M Q3 '18: -521.8K Q4 '18: 451.1K Q1 '19: 839K Q2 '19: 598.1K Q3 '19: -906.8K Q4 '19: -8.6M Q1 '20: -8.9M Q2 '20: -8.8M Q3 '20: -7.1M Q4 '20: 1.2M Q1 '21: 2M Q2 '21: 2.1M Q3 '21: 1.1M Q4 '21: 519.5K Q1 '22: -602.5K Q2 '22: -2.3M Q3 '22: -2.9M Q4 '22: -3.7M Q1 '23: -3.9M Q2 '23: -3M Q3 '23: -2.4M Q4 '23: -3.7M Q1 '24: -3.8M Q2 '24: -4.6M Q3 '24: -5.7M Q4 '24: -5.1M Q1 '25: -5.5M Q2 '25: -5.5M Q3 '25: -5.5M Q4 '25: -4.7M Q1 '26: -4.2M Q2 '26: -4.5M Q1 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '16: 994K Q2 '16: 510.9K Q3 '16: 245.3K Q4 '16: -1.5M Q1 '17: -2.5M Q2 '17: -3.3M Q1 '18: -5.7M Q2 '18: -6M Q3 '18: -4.6M Q4 '18: -3.8M Q1 '19: -2.3M Q2 '19: -33.5K Q3 '19: -1M Q4 '19: -8.4M Q1 '20: -9.5M Q2 '20: -9.4M Q3 '20: -7.1M Q4 '20: 1.4M Q1 '21: 2.7M Q2 '21: 3M Q3 '21: 1.9M Q4 '21: 1.3M Q1 '22: -331.6K Q2 '22: -2.3M Q3 '22: -2.9M Q4 '22: -3.4M Q1 '23: -3.4M Q2 '23: -2.1M Q3 '23: -1.3M Q4 '23: -1.1M Q1 '24: -821.3K Q2 '24: -1.9M Q3 '24: -3.2M Q4 '24: -8.4M Q1 '25: -7.1M Q2 '25: -7.2M Q3 '25: -6.8M Q4 '25: -2M Q1 '26: -3.4M Q2 '26: -3.7M Q1 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q3 '12: 4.3M Q4 '12: 4.2M Q1 '13: 4.7M Q4 '15: 5.1M Q1 '16: 6.1M Q2 '16: 6.9M Q3 '16: 7.6M Q4 '16: 5M Q1 '17: 4.9M Q2 '17: 4.9M Q1 '18: 4.3M Q2 '18: 4.1M Q3 '18: 3.7M Q4 '18: 3.6M Q1 '19: 3.8M Q2 '19: 3.7M Q3 '19: 3.5M Q4 '19: 3.2M Q1 '20: 2.8M Q2 '20: 2.6M Q3 '20: 2.6M Q4 '20: 2.6M Q1 '21: 2.6M Q2 '21: 2.5M Q3 '21: 2.7M Q4 '21: 2.7M Q1 '22: 2.7M Q2 '22: 2.8M Q3 '22: 2.8M Q4 '22: 2.8M Q1 '23: 3M Q2 '23: 3.1M Q3 '23: 3.1M Q4 '24: 262.9K Q1 '25: 2.7M Q2 '25: 5.5M Q3 '25: 8.5M Q4 '25: 11.3M Q1 '26: 12.1M Q2 '26: 13M Q1 '16 Q2 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q3 '16: 479.1K Q4 '16: -406.7K Q1 '17: 128.8K Q2 '17: 319.8K Q3 '17: -263.8K Q4 '17: -730.8K Q1 '18: -2.2M Q2 '18: 2.4M Q3 '18: 3.2M Q4 '18: 3.2M Q1 '19: 914.3K Q2 '19: -4M Q3 '19: -4.4M Q4 '19: -4.5M Q1 '20: -1.7M Q2 '20: -668.6K Q3 '20: 733.9K Q4 '20: 1.4M Q1 '21: 1.5M Q2 '21: 1.6M Q3 '21: 1.6M Q4 '21: 1.3M Q1 '22: -63.5K Q2 '22: -990.5K Q3 '22: -2.4M Q4 '22: -3M Q1 '23: -2.5M Q2 '23: -2.3M Q3 '23: -1.3M Q4 '23: -1.1M Q1 '24: -797.5K Q2 '24: -854.9K Q3 '24: -1.7M Q4 '24: -3M Q1 '25: -753.7K Q2 '25: -1.4M Q3 '25: -478.4K Q4 '25: 1.1M Q1 '26: -863.8K Q2 '26: -566.1K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q2 '11: 424.7K Q3 '11: -400.3K Q4 '11: -2M Q1 '12: -2.8M Q2 '12: -2.6M Q3 '12: -3.1M Q4 '12: -3.5M Q1 '13: -3.2M Q2 '13: -4.4M Q3 '13: -5M Q4 '13: -4.3M Q1 '14: -3.6M Q2 '14: -2.4M Q3 '14: -931K Q4 '14: -171.3K Q1 '15: -782K Q2 '15: -885.5K Q3 '15: -1M Q4 '15: -392.2K Q1 '16: 986.6K Q2 '16: 780.8K Q3 '16: -122.7K Q4 '16: -751.7K Q1 '17: -171K Q2 '17: 45.3K Q3 '17: -665.2K Q4 '17: -1M Q1 '18: -2.5M Q2 '18: 2.1M Q3 '18: 2.9M Q4 '18: 2.8M Q1 '19: 552.5K Q2 '19: -4.4M Q3 '19: -4.8M Q4 '19: -4.9M Q2 '26: -644.8K Q2 '11 Q3 '12 Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '12 Q2 '14 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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.