Intelligent Protection Management Corp. Reports Fourth Quarter and Full Year 2025 Financial Results

Core Insights - Intelligent Protection Management Corp. reported a significant improvement in financial performance for Q4 2025, with a net loss reduction of 89% compared to the prior year, and achieved positive Adjusted EBITDA for the quarter [1][2] - The company experienced cash flow positivity from operations for both the full year and the fourth quarter of 2025, ending the year with $8.4 million in cash and cash equivalents and no long-term debt [2][13] Financial Highlights: Q4 2025 - Total revenues for Q4 2025 reached $6.1 million, a sequential increase of 7% in core Managed information technology revenue, while net loss decreased by 42% to $0.6 million [3][9] - Adjusted EBITDA for Q4 was positive at $4,630, a substantial improvement from a loss of $1.5 million in the same quarter of the previous year [4][41] - Operating loss from continuing operations for Q4 was $0.8 million, down from $1.6 million in Q4 2024 [11] Financial Highlights: Full Year 2025 - Total revenues for the year ended December 31, 2025, amounted to $23.6 million, a dramatic increase of 2,049.9% compared to $1.1 million in 2024 [5][28] - The net loss for the full year was $2.0 million, significantly reduced from $8.4 million in 2024, marking a 76.8% improvement [5][29] - Adjusted EBITDA for the full year was negative $1.1 million, an improvement from a loss of $4.4 million in 2024 [6][41] Operational Developments - The company completed its acquisition of Newtek Technology Solutions in January 2025, which has been a key driver of its revenue growth and operational focus on cybersecurity and cloud infrastructure [7][8] - As of December 31, 2025, the company managed over 10,000 devices under its managed services agreements, indicating a strong operational footprint [14] Strategic Advantages - The company emphasizes a high-touch customer service model, providing dedicated technology managers as a single point of contact, which differentiates it from competitors that rely on automated systems [2] - IPM achieved SOC Type 1 Compliance, reinforcing its commitment to cybersecurity and enhancing its service offerings in managed IT security and cloud hosting [15]