Company Analysis

IP Strategy Holdings, Inc. (IPST)

Nasdaq: IPST · Beverages · Gig Harbor, WA · filing with the SEC since 2019
Grade4.2
◀ Past 3.8● Present 3.2▶ Future 6.0
3 est.
The companyfiscal 2025, as filed
Revenue$10.1M+20.4%
Net income-$138M-19484.0%
Earnings per share$-16.03+59.4%
Operating cash flow-$15.3M-36.7%
Cash$245,282-45.9%
Debt$2.6M-80.6%
Shareholders’ equity$98.2M+12304.7%
Shares, diluted8,619,951+2335.8%
Return on equity-140.2%
The recordfrom its filings
Filings in 202655
Newest filingNov 6 · SCHEDULE 13G/A
Annual reportApr 14, 2026
Quarterly reportOct 23, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted7
Filer category<br>Emerging growth company
Trailing twelve months to Jun 2026Revenue $10.2MNet income -$210MCash from operations -$16.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 24, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
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SI Assistanton IPST · research, not advice