INTELLIGENT PROTECTION MANAGEMENT CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INTELLIGENT PROTECTION MANAGEMENT CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.61M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.10M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $962.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $10.99M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $13.27M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $12.83M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $15.28M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $20.33M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $24.84M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $20.99M | Mar 22, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.96M) | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | ($8.43M) | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | ($1.07M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($3.41M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.32M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.37M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($8.38M) | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | ($3.80M) | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | ($5.89M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($1.45M) | Mar 22, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.72M) | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | ($5.12M) | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | ($3.70M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($3.66M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $519.5K | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.24M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | ($8.62M) | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $451.1K | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | ($5.66M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($1.74M) | Mar 22, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.04M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $15.87M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $23.89M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $25.43M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $28.88M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $13.59M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $12.22M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $24.43M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $22.76M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $27.52M | Mar 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.85M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.97M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $3.75M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $4.46M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $3.83M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.75M | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | $4.03M | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | $9.28M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $5.33M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $6.68M | Mar 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.19M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $11.90M | Mar 17, 2026 |
| FY2025 | Dec 31, 2023 | $20.13M | Mar 17, 2026 |
| FY2024 | Dec 31, 2022 | $20.97M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $25.05M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $9.84M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $8.19M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $15.15M | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | $17.43M | Mar 24, 2020 |
| FY2018 | Dec 31, 2016 | $20.84M | Mar 22, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Oct 19, 2021 | 7 | Mar 23, 2022 |
| FY2020 | Dec 31, 2020 | 0 | Mar 23, 2021 |
| FY2020 | Dec 31, 2019 | (1) | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 24, 2020 |
| FY2014 | Dec 31, 2014 | 0 | Mar 5, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 23, 2022 |
| FY2020 | Dec 31, 2019 | (1) | Mar 23, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 24, 2020 |
| FY2014 | Dec 31, 2014 | 0 | Mar 5, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 5, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.60M | Mar 17, 2026 |
| FY2025 | Dec 31, 2024 | $10.59M | Mar 17, 2026 |
| FY2024 | Dec 31, 2023 | $13.57M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $14.74M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $21.64M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.59M | Mar 23, 2022 |
| FY2021 | Dec 31, 2019 | $3.43M | Mar 23, 2022 |
| FY2020 | Dec 31, 2018 | $6.56M | Mar 23, 2021 |
| FY2019 | Dec 31, 2017 | $4.14M | Mar 24, 2020 |
| FY2018 | Dec 31, 2016 | $4.16M | Mar 22, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $506.5K | Mar 23, 2021 |