Ip Strategy Holdings, Inc. IPST

Annual Quarterly

FY2025 · ended Dec 31, 2025 · Revenue $10.12M, +20.4% YoY · Filed Apr 14, 2026

Ip Strategy Holdings, Inc. (IPST) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.1 million and a net loss of $137.7 million. Free cash flow was -$15.4 million. As of Jun 30, 2026 it held $19,362 in cash and investments and $4.5 million in total debt.

Revenue (TTM)
$10.15M
Net income (TTM)
$-209.58M
Operating cash flow (TTM)
$-16.70M
Free cash flow (TTM)
$-16.74M
EPS (TTM)
$-22.66
Dividend per share
$0.00
Shares outstanding
10.28M
+48.6% vs prior year
Net cash
$-4.47M
as of Jun 30, 2026
Operating margin
-2029.4%
FY 2026

Company profile

Industry
Beverages (SIC 2080)
Listed as
IPST (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Gig Harbor, WA
SEC filer status
, Emerging growth company
SEC CIK
1788230
Former names
Heritage Distilling Holding Company, Inc. (until Feb 3, 2026)

Other Beverages companies

All 28 Beverages companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Revenue
$10.1M
$8.4M
Operating income
-$133.9M
-$14.9M
Net income
-$137.7M
$710,458
Diluted EPS
-$16.03
-$39.46
Operating cash flow
-$15.3M
-$11.2M
Free cash flow
-$15.4M
-$11.3M
Total assets
$108.8M
$28.0M
Total liabilities
$10.5M
$27.2M
Stockholders' equity
$98.2M
$791,767
Cash and investments
$245,282
$453,162
Total debt
$4.7M
$17.2M

Recent SEC filings

Form Description Filed Period
8-K Current report
Other events
 Oct 27, 2026 Oct 26, 2026
10-Q Quarterly report Oct 23, 2026 Jun 30, 2026
8-K Current report
Listing notice
 Sep 1, 2026 Aug 26, 2026
8-K Current report
Officer or director change, Shareholder vote results
 Jun 25, 2026 Jun 25, 2026
10-Q Quarterly report May 20, 2026 Mar 31, 2026
8-K Current report
Other events
 May 14, 2026 May 11, 2026

All 210 Ip Strategy Holdings, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.