IPSTNasdaqBeveragesFiscal year ends December 31

IP STRATEGY HOLDINGS, INC.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 20, 2026

$2.58+0.06 (+2.38%)

Close on Oct 19, 2026

Market cap: $1.28M
P/E (TTM): –
Dividend yield: 0.00%

IP STRATEGY HOLDINGS, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	10	8.40	7.97
Cost of Revenue	4.56	6.28	0.23
Gross Profit	5.56	2.13	2.15
Selling, General & Admin	18	17	13
Selling & Marketing	5.50	6.04	5.94
General & Administrative	12	11	7.48
Advertising Expenses	0.34	0.43	0.92
Operating Expenses	140	17	13
Operating Income	-134	-15	-11
Interest Expense	1.64	2.54	2.53
Other Non-Operating Income	-3.78	16	-26
Merger & Restructuring Charges	3.39	0	–
Asset Impairment Charges	0	0	–
Gain (Loss) on Investments	-3.36	3.42	0
Gain (Loss) on Sale of Assets	-0.99	-0.24	-0.04
Pretax Income	-138	0.72	-37
Income Tax Expense	-0.01	0.01	0.01
Net Income	-138	0.71	-37
Net Income to Common	-138	0.06	-37
EPS (Basic)(per share)	-16.03	0.98	-1,929.00
EPS (Diluted)(per share)	-16.03	-39.46	-1,929.00
Shares Outstanding (Basic, Weighted)(shares)	8.62	0.06	0.02
Shares Outstanding (Diluted, Weighted)(shares)	8.62	0.35	0.02
Dividend per Share(per share)	0.00	0.00	–
EBITDA	-133	-14	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 60.1%
Operating margin: -1842.6%
Net margin: -1875.6%
Return on equity, FY2025: -278.2%

Financial strength

Current ratio: 0.43
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.1%

Valuation

P/E ratio: –
Price to sales: 0.12
Price to book: 0.04
Dividend yield: 0.00%