other material
confidence high
sentiment positive
materiality 0.75
IPM presents FY2025 revenue $23.6M, Q4 Adj. EBITDA positive, $65.7M Cisco verdict
INTELLIGENT PROTECTION MANAGEMENT CORP.
- FY2025 revenue $23.6M; Q4 revenue $6.1M. Net loss improved 89% YoY in Q4.
- Adjusted EBITDA positive for Q4 2025; generated $1.1M cash from operations in FY2025.
- Balance sheet: $8.4M cash, no long-term debt, working capital $4.2M at Dec 31, 2025.
- Awarded $65.7M jury verdict against Cisco for patent infringement; decision on appeal and new trial on damages granted.
- Acquired Newtek Technology Solutions in Jan 2025 for $4M cash and 4M shares of non-voting convertible preferred stock.