Intelligent Protection Management Corp. (IPM) Q2 2026 Earnings Call Transcript
Intelligent Protection Management Corp. (IPM) Q2 2026 Earnings Call Transcript

Intelligent Protection Management Corp. provides information technology and cloud-based solutions and services in the United States. The company offers managed IT security ...
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Est. EPS $0.02 · Revenue $6.40M · 1 analysts
Est. EPS $0.02 · Revenue $6.60M · 1 analysts
Est. EPS $0.09 · Revenue $25.80M · 1 analysts
Est. EPS $0.03 · Revenue $7.30M · 1 analysts
EPS $-0.10 · Revenue $6.46M
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $23.6M | +2049.9% | +1.7% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-2.0M | +76.8% | -104.7% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +52.3% | -31.3% | +0.3% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -16.9% | +96.4% | -119.2% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -8.3% | +98.9% | -101.3% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $796575 | +126.4% | -403.6% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +3.4% | +101.2% | -398.6% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 6.3% | +905.3% | +283.6% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 1.57x | -50.6% | -3.7% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $26.0M | +64.1% | +13.4% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | -0.15 vs 0.08 | -287.5% | -0.10 vs 0.02 | -600.0% |
| Revenue Surprise | $23.6M vs $23.5M | +0.5% | $6.5M vs $6.4M | +1.0% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| May 21, 2026 | Katz Jason | director, 10 percent owner, officer: Chief Executive Officer | Common Stock | A | 10,000 | $1.97 |
| May 21, 2026 | SLOANE BARRY | director | Common Stock | A | 5,000 | $1.95 |
| May 19, 2026 | Silberstein John | director | Common Stock | A | 1,000 | $1.92 |
| May 15, 2026 | Abada Yoram | director | Common Stock | A | 1,000 | $1.89 |
| Apr 10, 2026 | Adam Katz 2012 Revocable Trust | 10 percent owner | Common Stock | A | 19,309 | $1.79 |
Operator: Good afternoon, and welcome to the Q2 26 Financial Results Conference Call for Intelligent Protection Management Corp. Better known as IPM, for the quarter ended on 06/30/2026. At this time, all participants have been placed on a listen-only mode. Let me turn the floor over to Joe Diaz of Lytham Partners, Joe? Please proceed. Joe Diaz: Good afternoon, and welcome to all participating on today's call to review the financial and operating results of IPM for the second quarter ended 06/30/2026. As the operator indicated, my name is Joe Diaz. I am with Lytham Partners, We are the investor relations representative for IPM. By now, everyone should have access to the earnings results press release which was issued after the close of market today. This call is being webcast and will be available for replay. During the course of this call, management will include statements that are considered forward looking within the meaning of the Private Securities Litigation Reform Act of 2000, including forward looking statements about future results of operations, business strategies and plans, IPM's relationship with the customers, as well as market and potential growth opportunities. In addition, management may make additional forward looking statements in response to your questions. Forward looking statements are based on management's current knowledge and as of today. And are subject to certain risks, uncertainties, and assumptions related to factors that may cause actual results to differ materially from those anticipated in the forward looking statements. These expectations and beliefs may not ultimately prove to be correct. A detailed discussion of such risks and uncertainties is contained in IPM's filings with the SEC. Including its annual report on Form 10-K for the year ended 12/31/2025. You should refer to and consider these factors when relying on such forward looking information. The company does not undertake an expressly disclaims any obligation to update or alter its forward looking statements. Whether as a result of new information, future events, or otherwise except as required by applicable law. On this call, management will refer to adjusted EBITDA a non GAAP measure that when used in combination with GAAP results, provides investors with additional analytical tools to understand the company's operations. For adjusted EBITDA, management has provided a reconciliation to the most directly comparable GAAP financial measure in the earnings press release, which was posted on the Investor Relations section of the company's website at www.ipm.com. I am joined today by Jason Katz, IPM's chief executive officer Jared Mills, IPM's president, and Kara Jenny, IPM's CFO. After Jason's remarks, we will hear from Kara then we will conclude with investor questions that were sent in advance of today's call. At this time, I would like to turn the call over to Jason Katz. Jason, take it away. Jason Katz: Good afternoon, everyone, and thank you for …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Kara Jenny | Chief Financial Officer, Corporate Secretary & Executive Director | USD 469,301 | Female | 1969 | Active |
Jared Mills | President | USD 409,751 | Male | 1974 | Active |
Adam Zalko | Chief Operating Officer | USD 302,951 | Male | 1984 | Active |
Jason Katz | Founder, Chief Executive Officer & Chairman | USD 231,750 | Male | 1963 | Active |
Intelligent Protection Management Corp. (IPM) Q2 2026 Earnings Call Transcript

Continued Momentum - Q2 total revenue UP 13%; Sustained Growth - Six-month total revenue UP 14% JERICHO, NY / ACCESS Newswire / August 11, 2026 / Intelligent Protection Management Corp. ("IPM," "we," "us," "our" or the "Company") (Nasdaq:IPM), a managed technology solutions provider focused on enterprise cybersecurity and cloud infrastructure, today announced its financial results for the three months and the six months ended June 30, 2026. Management Discussion Jason Katz, Chairman and Chief Executive Officer, said, "Financial results for the second quarter of 2026 were solid despite supply chain constraints, achieving a 13% increase in total revenue to $6.5 million compared to last year's second quarter.

Investor Conference Call to be conducted on the same day at 4:30 p.m. Eastern JERICHO, NY / ACCESS Newswire / August 4, 2026 / Intelligent Protection Management Corp. ("IPM" or the "Company") (NASDAQ:IPM), a managed technology solutions provider focused on enterprise cybersecurity and cloud infrastructure, announced today it will issue 2026 second quarter financial results on Tuesday, August 11, 2026, after the market close.

JERICHO, NY / ACCESS Newswire / June 8, 2026 / Intelligent Protection Management Corp. ("IPM," "we," "us," "our" or the "Company") (NASDAQ:IPM), a managed technology solutions provider focused on enterprise cybersecurity and cloud infrastructure, announced today that Jason Katz, CEO, has been invited to present at the "Architecting Tomorrow: The AI Data Center Summit" presented by Maxim Group LLC, on Thursday, June 11th at 10:30 a.m. ET. Event Overview The explosive growth of generative AI is driving unprecedented demand for physical and digital infrastructure.
