Q2 FY2026 · ended Jun 30, 2026 · Revenue $736,290, -44.3% YoY · Filed Oct 23, 2026
Ip Strategy Holdings, Inc. (IPST) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $736,290 and a net loss of $15.4 million. Free cash flow was -$1.6 million. As of Jun 30, 2026 it held $19,362 in cash and investments and $4.5 million in total debt.
Revenue
$736,290
-44.3% vs year-ago quarter
Net income
$-15.45M
-111.7% vs year-ago quarter
Operating cash flow
$-1.64M
-135.6% vs year-ago quarter
Free cash flow
$-1.64M
-131.9% vs year-ago quarter
EPS
$-13.30
+95.7% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
995,933
-96.2% vs year-ago quarter
Net cash
$-4.47M
Q2 FY2026
Operating margin
-2029.4%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $736,290 | $1.7M | $4.7M | $3.0M | $1.3M |
| Operating income | -$14.8M | -$66.4M | -$123.7M | -$1.1M | -$6.6M |
| Net income | -$15.4M | -$66.7M | -$323.7M | $196.3M | -$7.3M |
| Diluted EPS | -$13.30 | -$134.70 | -$14.96 | $16.97 | -$308.12 |
| Operating cash flow | -$1.6M | -$2.5M | -$7.5M | -$5.1M | -$697,667 |
| Free cash flow | -$1.6M | -$2.5M | -$7.5M | -$5.1M | -$708,938 |
| Total assets | $29.6M | $42.8M | $108.8M | $482.8M | $26.5M |
| Total liabilities | $11.3M | $10.4M | $10.5M | $62.3M | $29.4M |
| Stockholders' equity | $18.3M | $32.4M | $98.2M | $420.4M | -$2.9M |
| Cash and investments | $19,362 | $92,703 | $245,282 | $1.7M | $185,953 |
| Total debt | $4.5M | $4.6M | $4.7M | $6.0M | $16.9M |
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.