INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) Earnings History

INTELLIGENT PROTECTION MANAGEMENT CORP. - Q3 2025 Earnings

Filed at: Nov 11, 2025, 7:00 PM EST|Read from source

EXECUTIVE SUMMARY

Intelligent Protection Management Corp. reported improved sequential revenue growth and a reduced Adjusted EBITDA loss in Q3 2025, driven by the integration of NTS. The company highlights its strong technological expertise, competitive advantages in key markets, and a solid financial position with no long-term debt.

POSITIVE HIGHLIGHTS

  • •

    Total revenue increased 9.0% sequentially to $6.2 million in Q3 2025.

    positive
  • •

    Adjusted EBITDA loss improved by 31% to negative $0.3 million in Q3 2025 compared to the prior quarter.

    positive
  • •

    The company has no long-term debt and a cash position of $8.3 million as of September 30, 2025.

    positive
  • •

    Cash provided by continuing operations for the nine months ended September 30, 2025, was $1.0 million, a significant improvement from a $0.9 million use in the prior year period.

    positive

CONCERNS & RISKS

  • •

    Operating loss from continuing operations was $1.4 million for Q3 2025, a slight increase from $1.5 million in the prior year period.

    attention
  • •

    Net loss for Q3 2025 was $1.1 million, compared to a net loss of $1.5 million in the prior year period.

    attention
  • •

    Despite revenue growth, the company reported an operating loss from continuing operations of $3.9 million for the nine months ended September 30, 2025, compared to $3.5 million in the prior year period.

    negative
  • •

    Adjusted EBITDA for the nine months ended September 30, 2025, was a loss of $1.1 million, compared to a loss of $2.9 million in the prior year period, indicating continued operational losses on a year-to-date basis.

    attention
  • •

    Litigation expenses relating to the Cisco ManyCam Litigation were $0.5 million for Q3 2025 and the nine months ended September 30, 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$6.24M
+2160.0%
Prior year: $275.42K
Annual (YTD)
$17.48M
N/A
Prior year: $818.40K
Net Income
Quarterly
$-1.08M
-28.2%
Prior year: $-1.51M
Annual (YTD)
$-1.32M
N/A
Prior year: $-2.94M
EPS (Diluted)
Quarterly
$-0.08
+50.0%
Prior year: $-0.16
Operating Income
Quarterly
$-1.44M
+3.5%
Prior year: $-1.49M
Annual (YTD)
$-3.90M
N/A
Prior year: $-3.54M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
50.7%
Prior Year
79.5%
YoY Change
-2888 bps
Operating Margin
Current Quarter
-23.0%
Prior Year
-540.0%
YoY Change
+31000 bps
Net Margin
Current Quarter
-17.4%
Prior Year
-548.0%
YoY Change
+3744 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q3 2025 2025

VISUAL OVERVIEW

|
Managed information technology
0.0%
N/A
Procurement revenue
0.0%
N/A
Professional services revenue
0.0%
N/A
Subscription revenue
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Managed information technology
N/A———
Procurement revenue
N/A———
Professional services revenue
N/A———
Subscription revenue
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q3 2025
Litigation expenses relating to the Cisco ManyCam Litigation
These expenses were excluded from Adjusted EBITDA calculation starting Q3 2025.
+$0.507M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Integration of NTS business is progressing well, with Q3 being a very good quarter operationally.

— INTELLIGENT PROTECTION MANAGEMENT CORP., Q3 2025 2025 Earnings Call

IPM possesses significant technological expertise and competitive advantages in critical markets like legal, healthcare, and finance, differentiating it from public cloud users affected by outages.

— INTELLIGENT PROTECTION MANAGEMENT CORP., Q3 2025 2025 Earnings Call

The company emphasizes its high-touch customer service model, with dedicated Technology Managers and direct client interaction.

— INTELLIGENT PROTECTION MANAGEMENT CORP., Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Devices Under Management
9.0K
devices

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.