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

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

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Columns are period end dates

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