IPM reports Q4 2025 revenue $6.13M; net loss down 89% YoY; positive adjusted EBITDA

INTELLIGENT PROTECTION MANAGEMENT CORP.

Q4 total revenue $6.13M vs $0.28M a year ago, driven by Newtek acquisition.
Net loss improved 89% to $0.63M; operating loss narrowed 48% to $0.82M.
Adjusted EBITDA turned positive at $4,630 in Q4 vs negative $1.55M prior year.
Full-year 2025 net loss $1.96M vs $8.43M; cash from operations $1.08M.
Cash and cash equivalents $8.4M at Dec 31, 2025; no long-term debt outstanding.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

INTELLIGENT PROTECTION MANAGEMENT CORP. reported the three months and year ended December 31, 2025 results: revenue $6,133,803, net income $(631,968).

Period: the three months and year ended December 31, 2025
Revenue: $6,133,803
Net income: $(631,968)
Result: reported results

Exact text from the filing

while optimizing expenses.” Financial Highlights: Q4 2025 and the Year Ended December 31, 2025 Three Months Ended December, 31 (unaudited) Change 2025 2024 $ % Total revenues $ 6,133,803 $ 279,879 5,853,924 2091.6 % Operating loss from continuing operations (819,791 ) (1,578,115 ) 758,324 48.1 % Net loss from continuing operations (631,968 ) (1,422,089 ) 790,121

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INTELLIGENT PROTECTION MANAGEMENT CORP. filing history →

Source: SEC EDGAR

accession 0001213900-26-029088

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