INTELLIGENT PROTECTION MANAGEMENT CORP. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$6M
Cost of Revenue
$3M
R&D↑+188.0% +$500K
$765K
D&A↑+96.3% +$197K
$402K
Operating Income↑+3.5% +$52K
$-1M
EBITDA↑+96.3% +$197K
$402K
Interest Expense↓-41.3% -$48K
$68K
Interest Income
—
Other Income/Expense↓-34.7% -$109K
$206K
Pretax Income↓-0.2% -$3K
$-1M
Tax Provision↓-1037.3% -$228K
$-250K
Net Income↑+28.2% +$426K
$-1M
Operating Margin↑+517.0pts
-23.0%
Net Margin↑+530.6pts
-17.4%
Effective Tax Rate↑+17.1pts
18.7%
Deferred Tax Liabilities↑+48.2% +$29K
$88K
ETR (Continuing Operations)
3.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.1%
ETR Foreign Differential (pp)
0.3%
Operating Lease Cost
$1K
Revenue YoY Variation↑+2255.0pts
2164.9%
Income YoY Variation↑+285.4pts
3.5%
Revenue QoQ Variation
-1.7%
Income QoQ Variation↑+14.4pts
-27.1%