Earnings Releases·Nov 10, 2026, 4:10 PM ET

Intelligent Protection Management Corp. — Third Quarter 2026 Earnings Summary

Total revenue surged 75.5% year-over-year to $10.95 million for the quarter and 36.0% to $23.77 million for the nine months, driven primarily by a 271% increase in procurement revenue, while net loss narrowed 28.0% to $779,378 for the quarter and adjusted EBITDA turned positive at $159,201.
Operating cash flow strengthened significantly, with net cash provided by operating activities increasing 4,142.5% to $5.64 million for the quarter and 391.1% to $4.86 million for the nine months, supported by a cash balance of $12.5 million and no long-term debt.
Strategic initiatives include the October 2026 agreement to acquire Advanced Technology Distributors Inc. for up to $2.7 million, the launch of the AI virtual assistant IPM GO, and the expansion of sales operations into the Phoenix and West Coast markets.
Financial results were impacted by $317,818 in litigation expenses related to the Cisco ManyCam Litigation and $195,000 in acquisition-related costs, while the company repurchased 50,000 shares for $83,491 prior to the plan's expiration in September 2026.