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Friday 6 November 2026
Export IPST’s income statement to Excel — free account
IP Strategy Holdings, Inc.
IPST Financial Capital Markets
IP Strategy Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.1 million, up 20.4% from fiscal 2024.
- Revenue
- −44.3%
- EPS
- +95.7%
- Free cash flow
- +92.7%
- Total debt
- −98.0%
Quarter to June 2026, against a year earlier
2.14
0.12
−5.31%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
92.81% | (279.15%) | (1,258.54%) | (2,705.34%) | |
| 69.79% | (202.09%) | (578.24%) | (744.47%) | ||
ROIC |
(2.77%) | (85.26%) | (380.26%) | (696.33%) | |
Return on Tangible Assets |
(13,684.39%) | 2,820.32% | 5,303.16% | 3,570.76% | |
Average Days of Receivables |
8.71 | 12.54 | 56.34 | 36.28 | |
Free Cash Flow per Share |
(22.21) | (25.12) | (60.51) | (25.12) | |
Free Cash Flow |
(12.83) | (10.83) | (30.02) | (29.37) | |
Capital Expenditures |
(0.02) | 4.50 | (14.27) | (12.67) | |
| Other line items | |||||
Cash ROIC |
(3.04%) | (10.97%) | (91.79%) | (158.44%) | |
Accounts Receivable Turnover |
33.76 | 20.51 | 11.57 | 16.65 | |
Accounts Payable Turnover |
1.31 | 1.31 | 1.13 | 0.66 | |
Inventory Turnover |
1.98 | 2.22 | 2.10 | 1.81 | |
Average Days of Payables |
192.28 | 158.50 | 173.27 | 391.45 | |
Days of Inventory on Hand |
142.90 | 131.53 | 134.09 | 162.16 | |
Tax Rate |
(0.21) | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
249.94% | 177.00% | 170.22% | 147.56% | |
Share Based Compensation of Revenue |
93.50% | 92.69% | 50.56% | 36.15% | |
Interest Coverage |
(8.23) | (81.56) | (174.89) | (373.99) | |
Operating CF/Net income |
(0.07) | 0.11 | 0.08 | 0.08 | |
Depreciation/Fixed assets |
0.38 | 1.20 | 1.07 | 1.13 | |
Capex/Depreciation |
(0.01) | 3.03 | (11.43) | (12.62) | |
Revenue per Share |
14.70 | 23.48 | 21.64 | 8.69 | |
Operating CF per Share |
(22.17) | (35.56) | (31.74) | (14.28) | |
Capex per Share |
(0.04) | 10.44 | (28.76) | (10.84) | |
Capex to Sales |
0.00 | (0.44) | 1.33 | 1.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026