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]

Core Insights - Intelligent Protection Management Corp. (IPM) reported a total revenue increase of approximately 9% in Q3 2025, reaching $6.2 million compared to $5.7 million in Q2 2025 [1][4] - The company has no long-term debt and cash and equivalents totaled $8.3 million as of September 30, 2025, including $1.0 million in restricted cash [1][10] - The acquisition of Newtek Technology Solutions, Inc. (NTS) has been successfully integrated into IPM's operations, focusing on cybersecurity and cloud infrastructure [2][4] Financial Performance - Q3 2025 revenue was $6.2 million, a significant increase from $0.3 million in the same period last year, and total revenue for the nine months ended September 30, 2025, was $17.5 million compared to $0.8 million in the prior year [6][10] - Adjusted EBITDA loss improved by 31% compared to Q2 2025, with a reported loss of $0.3 million in Q3 2025, compared to a loss of $1.5 million in Q3 2024 [4][10] - The net loss for Q3 2025 was $1.1 million, a decrease from a net loss of $1.5 million in Q3 2024, attributed to an income tax benefit of approximately $2.1 million recorded in the first quarter [10][18] Revenue Streams - Revenue breakdown for Q3 2025 included managed information technology revenue of $3.8 million, procurement revenue of $1.7 million, professional services revenue of $0.5 million, and subscription revenue of $0.3 million [10][17] - Deferred revenue stood at $3.5 million for Q3 2025, which will be recognized in future quarters as services are delivered [10] Strategic Initiatives - The company emphasizes a high-touch customer service model, providing dedicated Technology Managers as a single point of contact for clients [5] - IPM has entered into a reseller agreement with MindsDB to offer AI capabilities and initiated a collaboration with IT Ally to support lower middle-market private equity firms [10] - A stock repurchase plan for up to $400,000 was approved, with 46,658 shares repurchased during Q3 2025 for $88,250 [10]

Core Viewpoint - Intelligent Protection Management Corp. (IPM) will participate in the Lytham Partners Fall 2025 Investor Conference, engaging in a webcast presentation and one-on-one meetings with investors on September 30, 2025 [1]. Group 1: Webcast Presentation - The webcast presentation is scheduled for 12:30 p.m. ET on September 30, 2025, and can be accessed via the conference home page or directly through a provided link [2]. - A replay of the webcast will be available after the event [2]. Group 2: One-on-One Meetings - Management will conduct virtual one-on-one meetings during the event, with arrangements possible through Lytham Partners [3]. Group 3: Company Overview - Intelligent Protection Management Corp. is a managed technology solutions provider specializing in cybersecurity and cloud infrastructure, offering services such as dedicated server hosting, cloud hosting, data storage, managed security, and disaster recovery [4]. - The company has over 20 years of technology innovation and holds 8 patents, with a focus on enterprise and commercial clients across the United States [4].