Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.0M | $24.8M | $20.3M | $15.3M | $12.8M | $13.3M | $11.0M | $962K | $1.10M | $23.6M |
| Revenue growth | — | 18.4% | -18.2% | -24.8% | -16.0% | 3.4% | -17.2% | -91.2% | 14.2% | 2049.9% |
| Operating income | -$1.74M | -$5.66M | $451K | -$8.62M | $1.24M | $519K | -$3.66M | -$3.70M | -$5.12M | -$4.72M |
| Operating margin | -8.3% | -22.8% | 2.2% | -56.4% | 9.7% | 3.9% | -33.3% | -384.4% | -466.3% | -20.0% |
| Net income | -$1.45M | -$5.89M | -$3.80M | -$8.38M | $1.37M | $1.32M | -$3.41M | -$1.07M | -$8.43M | -$1.96M |
| Net margin | -6.9% | -23.7% | -18.7% | -54.8% | 10.7% | 10.0% | -31.0% | -110.9% | -767.2% | -8.3% |
| EPS (diluted) | -$0.26 | -$0.91 | -$0.56 | -$1.22 | $0.20 | $0.17 | -$0.35 | -$0.12 | -$0.91 | -$0.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$407K | -$731K | $2.73M | -$4.47M | $1.44M | $1.27M | -$2.96M | -$1.08M | -$3.02M | $1.08M |
| Capital expenditures | $345K | $294K | $343K | $391K | — | — | $242K | — | — | $280K |
| Free cash flow | -$752K | -$1.02M | $2.39M | -$4.86M | — | — | -$3.20M | — | — | $797K |
| Share buybacks | — | — | — | — | — | — | — | $7.21K | — | $400K |
| Dividends paid | — | — | — | — | — | — | $65.0K | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.16M | $4.14M | $6.56M | $3.43M | $5.59M | $21.6M | $14.7M | $13.6M | $10.6M | $5.60M |
| Total assets | $27.5M | $22.8M | $24.4M | $12.2M | $13.6M | $28.9M | $25.4M | $23.9M | $15.9M | $26.0M |
| Total liabilities | $6.68M | $5.33M | $9.28M | $4.03M | $3.75M | $3.83M | $4.46M | $3.75M | $3.97M | $7.85M |
| Long-term debt | — | — | — | — | $168K | $159K | $77.0K | — | — | — |
| Shareholders' equity | $20.8M | $17.4M | $15.2M | $8.19M | $9.84M | $25.1M | $21.0M | $20.1M | $11.9M | $18.2M |
| Retained earnings | $4.97M | -$923K | -$4.72M | -$13.1M | -$11.7M | -$10.4M | -$13.8M | -$14.9M | -$23.3M | -$25.3M |
| Shares (wtd avg diluted) | 6.71M | 6.88M | 6.87M | 6.87M | 6.89M | 7.81M | 9.64M | 9.22M | 9.23M | 13.1M |
Every figure is extracted from INTELLIGENT PROTECTION MANAGEMENT CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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