Intelligent Protection Management Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $6.4M | $6.1M | $6.2M | $5.7M | $5.5M | $279.9K | $275.4K |
| Cost of Revenue | $3.8M | $3.3M | $2.9M | $3.1M | $2.9M | $2.5M | $71.9K | $56.3K |
| Gross Profit | $2.7M | $3.1M | $3.3M | $3.2M | $2.9M | $3.1M | $208.0K | $219.1K |
| Gross Margin | 41.3% | 48.7% | 53.1% | 50.7% | 50.1% | 55.3% | 74.3% | 79.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | $765.4K | $-2.5M | $1.2M |
| SG&A Expense | $2.6M | $2.5M | $2.5M | $2.6M | $2.5M | $2.9M | $2.1M | $1.3M |
| Operating Income | $-1.5M | $-768.2K | $-819.8K | $-1.4M | $-1.1M | $-1.3M | $-1.6M | $-1.5M |
| Operating Margin | -23.4% | -12.1% | -13.4% | -23.0% | -19.7% | -24.2% | -563.9% | -540.0% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.5M | $-684.8K | $-720.9K | $-1.3M | $-978.0K | $-1.3M | $-1.5M | $-1.3M |
| Income Tax Expense | $-103.0K | $-24.6K | $-88.9K | $-249.8K | $72.0K | $-2.1M | $-49.4K | $-22.0K |
| Net Income | $-1.4M | $-660.2K | $-632.0K | $-1.1M | $-1.1M | $808.5K | $-5.5M | $-1.5M |
| Net Margin | -20.9% | -10.4% | -10.3% | -17.4% | -18.3% | 14.7% | -1,961.7% | -548.0% |
| EPS (Basic) | $-0.10 | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.60 | $-0.16 |
| EPS (Diluted) | $-0.10 | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $0.06 | $-0.60 | $-0.16 |
| Shares Outstanding (Basic) | 13.0M | 13.1M | 13.1M | 13.1M | 13.2M | 13.2M | 9.2M | 9.2M |
| Shares Outstanding (Diluted) | 13.0M | 13.1M | 13.1M | 13.1M | 13.2M | 13.2M | 9.2M | 9.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |