Saturday 17 October 2026 Export IPST’s income statement to Excel — free account

IP Strategy Holdings, Inc.

IP Strategy Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.1 million, up 20.4% from fiscal 2024. In the quarter to March 2026, revenue grew 56.8%, EPS was flat, free cash flow grew 92.8% and total debt fell 97.9%, each against the same quarter a year earlier.

2.52 0.18 +7.69%

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Market cap: $1.7M
P/E: 0.0×
Fwd P/E: 1.2×
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
ROE Full definition →	+8 more TTM periods Free account	87.63%	92.81%	(279.15%)	(1,258.54%)
ROA Full definition →		(74.46%)	69.79%	(202.09%)	(578.24%)
ROIC Full definition →		(205.92%)	(2.77%)	(85.26%)	(380.26%)
Return on Tangible Assets Full definition →		238.54%	(13,684.39%)	2,820.32%	5,303.16%
Average Days of Receivables Full definition →		10.58	8.71	12.54	56.34
Free Cash Flow per Share Full definition →		(332.24)	(22.21)	(25.12)	(60.51)
Free Cash Flow Full definition →		(9.14)	(12.83)	(10.83)	(30.02)
Capital Expenditures Full definition →		0.24	(0.02)	4.50	(14.27)
Other line items
Cash ROIC Full definition →		(145.28%)	(3.04%)	(10.97%)	(91.79%)
Accounts Receivable Turnover Full definition →		15.59	33.76	20.51	11.57
Accounts Payable Turnover Full definition →		0.96	1.31	1.31	1.13
Inventory Turnover Full definition →		2.29	1.98	2.22	2.10
Average Days of Payables Full definition →		433.11	192.28	158.50	173.27
Days of Inventory on Hand Full definition →		145.73	142.90	131.53	134.09
Tax Rate Full definition →		0.00	(0.21)	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		288.43%	249.94%	177.00%	170.22%
Share Based Compensation of Revenue Full definition →		110.35%	93.50%	92.69%	50.56%
Interest Coverage Full definition →		(8.06)	(8.23)	(81.56)	(174.89)
Operating CF/Net income Full definition →		0.46	(0.07)	0.11	0.08
Depreciation/Fixed assets Full definition →		0.34	0.38	1.20	1.07
Capex/Depreciation Full definition →		0.15	(0.01)	3.03	(11.43)
Revenue per Share Full definition →		264.28	14.70	23.48	21.64
Operating CF per Share Full definition →		(341.00)	(22.17)	(35.56)	(31.74)
Capex per Share Full definition →		8.76	(0.04)	10.44	(28.76)
Capex to Sales Full definition →		(0.03)	0.00	(0.44)	1.33

Show all line items

Columns are period end dates

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