earnings
confidence high
sentiment negative
materiality 0.65
IPM Q2 2025 revenue $5.7M, net loss $1.1M, adjusted EBITDA -$0.4M
INTELLIGENT PROTECTION MANAGEMENT CORP.
2025-Q2 EPS
reported -$0.02
vs consensus -$0.09
▲ beat
(+78.0%)
- Q2 revenue $5.7M (up 4% sequential, up from $0.3M YoY) driven by NTS acquisition; revenue breakdown: managed IT $3.5M, procurement $1.2M.
- Net loss from continuing ops $1.1M vs. $0.8M net loss in Q1 2025; Q2 2025 net loss widened 230% sequentially.
- Adjusted EBITDA (non-GAAP) improved 22% sequentially to -$0.4M; operating cash flow positive $0.9M in 1H 2025.
- No long-term debt; cash & equivalents $8.3M (incl. $1.0M restricted cash); deferred revenue $3.9M to be recognized in future quarters.
- Board approved $400K stock repurchase plan; IPM bought 104,600 shares during Q2; named HPE Private Cloud AI accredited partner.