IP STRATEGY HOLDINGS, INC.

IPST ·Consumer Defensive, Beverages - Non-Alcoholic, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023
Revenue $10.1M $8.4M $8.0M
Cost of Revenue $4.6M $6.3M $230.2K
Gross Profit $5.6M $2.1M $2.2M
Gross Margin 54.9% 25.3% 27.0%
Operating Expenses
Research & Development
SG&A Expense $12.4M $11.0M $7.5M
Operating Income $-133.9M $-14.9M $-11.3M
Operating Margin -1,323.6% -177.6% -141.3%
Interest Expense
Pretax Income $-137.7M $719.6K $-36.8M
Income Tax Expense $-8.5K $9.2K $7.0K
Net Income $-137.7M $710.5K $-36.8M
Net Margin -1,360.9% 8.5% -461.6%
EPS (Basic) $-16.03 $0.04 $-4.02
EPS (Diluted) $-16.03 $-1.64 $-4.02
Shares Outstanding (Basic) 10.3M 8.6M 1.5M 9.2M
Shares Outstanding (Diluted) 10.3M 8.6M 8.5M 9.2M
Dividends Per Share $0.00 $0.00