FY2025 · ended Dec 31, 2025 · Revenue $344,365, -68.6% YoY · Filed Mar 17, 2026
Intelligent Protection Management Corp. (IPM) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $344,365 and a net loss of $2.0 million. Free cash flow was $796,575. As of Jun 30, 2026 it held $5.2 million in cash and investments and $4.2 million in total debt.
Revenue (TTM)
$-11.13M
-194.4% vs year-ago TTM
Net income (TTM)
$-3.73M
+48.5% vs year-ago TTM
Operating cash flow (TTM)
$-566,111
+59.3% vs year-ago TTM
Free cash flow (TTM)
$-644,800
EPS (TTM)
$-0.29
+55.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.09M
-1.6% vs prior year
Net cash
$1.02M
as of Jun 30, 2026
Operating margin
40.8%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- IPM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Jericho, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1355839
- Former names
- PALTALK, INC. (until Jan 2, 2025); PeerStream, Inc. (until May 7, 2020); Snap Interactive, Inc (until Mar 8, 2018); eTwine Holdings, Inc (until Nov 7, 2007)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2022 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $344,365 | $1.1M | $962,032 | $11.0M | $454,504 |
| Operating income | -$4.7M | -$5.1M | -$3.7M | -$3.7M | $519,490 |
| Net income | -$2.0M | -$8.4M | -$1.1M | -$3.4M | $1.3M |
| Diluted EPS | -$0.15 | -$0.91 | -$0.12 | -$0.35 | $0.17 |
| Operating cash flow | $1.1M | -$3.0M | -$1.1M | -$3.0M | $1.3M |
| Free cash flow | $796,575 | — | — | -$3.2M | — |
| Total assets | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M |
| Total liabilities | $7.9M | $4.0M | $3.8M | $4.5M | $3.8M |
| Stockholders' equity | $18.2M | $11.9M | $20.1M | $21.0M | $25.1M |
| Cash and investments | $5.6M | $10.6M | $13.6M | $14.7M | $21.6M |
| Total debt | $1.1M | $74,490 | $200,000 | $277,005 | $200,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 7, 2026 |
All 641 Intelligent Protection Management Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.