secwatch.observer — SEC 8-K summary
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Issuer:     INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
CIK:        0001355839
Form:       8-K
Filed at:   2025-08-12T23:59:59+00:00
Accession:  0001213900-25-074961
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

IPM Q2 2025 revenue $5.7M, net loss $1.1M, adjusted EBITDA -$0.4M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1355839/000121390025074961/0001213900-25-074961-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1355839/000121390025074961/ea0252551-8k_intelligent.htm
  HTML page:      https://secwatch.observer/filing/0001213900-25-074961

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