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CLOSED · 02:05 ET
Market ClerkRecap
Fri Sep 18 · markets closed3 signals on Sep 17300 insider buys this week · $205.1MCIRO short report next: Sep 29The week ahead

IPST

IP STRATEGY HOLDINGS, INC.
NASDAQ · CONSUMER STAPLES · BEVERAGES
2.86
+0.19 +7.32%
USD · close Sep 17

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MKT CAP $2MP/E DIV YIELD FCF YIELD -805.62%REV TTM $10.7M +37.9%NET INCOME −$201.4MNET DEBT $2.5M52W 1.91 – 400.00SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 14 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q1 2026 · Mar 31$1.7M+56.8%68.3%−$66.4M−$66.7M-134.70−$2.5M$0−$2.5MMay 20
Q4 2025 · Dec 31derived$4.7M+52.5%68.5%−$123.7M−$323.7M-59.61−$7.5M$0−$7.5MApr 14
Q3 2025 · Sep 30$3M+69.7%61.3%−$1.1M$196.3M16.97−$4.3M$46K−$4.3MNov 18
Q2 2025 · Jun 30$1.3M−28.3%17.2%−$6.6M−$7.3M−186.8%-0.77−$1.5M$11K−$1.5MAug 14
Q1 2025 · Mar 31$1.1M−36.0%24.9%−$2.5M−$3M−769.8%-135.34−$2M$17K−$2MMay 20
Q4 2024 · Dec 31derived$3.1M+26.4%11.0%−$8.3M−$4.7M22.96−$5M$74K−$5.1MApr 14
Q3 2024 · Sep 30$1.8M−15.6%35.8%−$2.1M−$3.4M-160.41−$845K−$260K−$585KNov 18
Q2 2024 · Jun 30$1.8M40.6%−$2.3M$8.4M1.29−$2.7M$292K−$3MAug 14
Q1 2024 · Mar 31$1.7M23.9%−$2.2M$453K0.13−$2.7M$0−$2.7MMay 20
Q4 2023 · Dec 31derived$2.4M31.1%−$2.1M−$5.2M-13.51−$2.4MApr 28
Q3 2023 · Sep 30$2.1M34.3%−$2.1M−$3.4M-8.99Dec 27

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$10.1M54.9%−$133.9M−$137.7M-1360.9%-16.03−$15.3M$75K−$15.4M$2K
FY2024 · to Dec 31$8.4M25.3%−$14.9M$710K8.5%-39.46−$11.2M$106K−$11.3M$4K
FY2023 · to Dec 31$8M27.0%−$11.3M−$36.8M-461.6%-96.45−$8.5M$27K−$8.5M$11K

Every number comes from IP STRATEGY HOLDINGS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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