INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.65%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.65% | Share-based compensation / revenue. Period ending 2026-06-30. $163.59K ÷ $25.19M × 100 ≈ 0.65% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 25.19M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 163.59K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.54M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $25.19M | $163.59K | $-4.54M | (m) | (m) | 0.65% | (m) | (m) |
| 2026-03-31 | (m) | $24.45M | $199.78K | $-4.15M | (m) | (m) | 0.82% | (m) | (m) |
| 2025-12-31 | (m) | $23.61M | $343.85K | $-4.72M | (m) | (m) | 1.46% | (m) | (m) |
| 2025-09-30 | (m) | $17.76M | $316.59K | $-5.48M | (m) | (m) | 1.78% | (m) | (m) |
| 2025-06-30 | (m) | $7.52M | $305.24K | $-5.53M | (m) | (m) | 4.06% | (m) | (m) |
| 2025-03-31 | $715.11K | $6.34M | $259.73K | $-5.45M | (m) | 11.27% | 4.09% | (m) | (m) |
| 2024-12-31 | $215.54K | $1.10M | $151.41K | $-5.12M | (m) | 19.63% | 13.79% | (m) | (m) |
| 2024-09-30 | $4.89M | $9.64M | $189.43K | $-4.12M | (m) | 50.73% | 1.97% | (m) | (m) |
| 2024-06-30 | $4.87M | $10.28M | $214.24K | $-2.82M | (m) | 47.39% | 2.08% | (m) | (m) |
| 2024-03-31 | $4.82M | $11.01M | $239.16K | $-1.92M | (m) | 43.80% | 2.17% | (m) | (m) |
| 2023-12-31 | $4.86M | $10.98M | $234.99K | $-2.07M | (m) | 44.27% | 2.14% | (m) | (m) |
| 2023-09-30 | $5.00M | $11.08M | $232.17K | $-2.38M | (m) | 45.14% | 2.09% | (m) | (m) |
| 2023-06-30 | $5.29M | $10.94M | $234.52K | $-3.05M | (m) | 48.41% | 2.14% | (m) | (m) |
| 2023-03-31 | $5.65M | $10.63M | $236.50K | $-3.85M | (m) | 53.19% | 2.23% | (m) | (m) |
| 2022-12-31 | $5.93M | $10.99M | $333.82K | $-3.66M | (m) | 54.00% | 3.04% | (m) | (m) |
| 2022-09-30 | $6.00M | $11.30M | $303.24K | $-2.87M | (m) | 53.07% | 2.68% | (m) | (m) |
| 2022-06-30 | $5.85M | $12.06M | $336.94K | $-2.26M | (m) | 48.50% | 2.79% | (m) | (m) |
| 2022-03-31 | $5.62M | $12.83M | $85.45K | $-602.54K | (m) | 43.85% | 0.67% | (m) | (m) |
| 2021-12-31 | $5.39M | $13.27M | $-35.65K | $519.49K | (m) | 40.62% | -0.27% | (m) | (m) |
| 2021-09-30 | $5.23M | $13.59M | $-18.44K | $1.06M | (m) | 38.46% | -0.14% | (m) | (m) |
| 2021-06-30 | $5.11M | $13.52M | (m) | $2.06M | (m) | 37.83% | (m) | (m) | (m) |
| 2021-03-31 | $5.07M | $13.48M | $185.36K | $2.02M | (m) | 37.62% | 1.37% | (m) | (m) |
| 2020-12-31 | $5.03M | $12.83M | $243.20K | $1.24M | (m) | 39.16% | 1.90% | (m) | (m) |
| 2020-09-30 | $5.12M | $11.99M | $345.25K | $-7.14M | (m) | 42.67% | 2.88% | (m) | (m) |
| 2020-06-30 | $5.59M | $11.64M | $635.32K | $-8.77M | (m) | 48.00% | 5.46% | (m) | (m) |
| 2020-03-31 | $6.04M | $13.13M | $1.02M | $-8.87M | (m) | 46.02% | 7.78% | (m) | (m) |
| 2019-12-31 | $6.56M | $15.28M | $1.39M | $-8.62M | (m) | 42.94% | 9.06% | (m) | (m) |
| 2019-09-30 | $8.33M | $23.86M | $1.62M | $-2.72M | (m) | 34.92% | 6.79% | (m) | (m) |
| 2019-06-30 | $8.32M | $26.21M | $1.70M | $-1.23M | (m) | 31.74% | 6.47% | (m) | (m) |
| 2019-03-31 | $8.09M | $27.16M | $1.66M | $-952.30K | (m) | 29.79% | 6.10% | (m) | (m) |
| 2018-12-31 | $8.04M | $26.36M | $1.59M | $-1.34M | (m) | 30.52% | 6.04% | (m) | (m) |
| 2018-09-30 | $8.33M | $25.78M | $1.75M | $-1.86M | (m) | 32.33% | 6.80% | (m) | (m) |
| 2018-06-30 | $8.57M | $25.02M | $1.68M | $-3.84M | (m) | 34.27% | 6.71% | (m) | (m) |
| 2018-03-31 | $8.86M | $23.87M | $1.66M | $-5.40M | (m) | 37.10% | 6.95% | (m) | (m) |
| 2017-12-31 | $8.92M | $24.84M | $1.58M | $-5.66M | (m) | 35.90% | 6.36% | (m) | (m) |
| 2017-09-30 | $8.85M | $25.93M | $1.27M | $-5.49M | (m) | 34.13% | 4.89% | (m) | (m) |
| 2017-06-30 | $8.50M | $24.65M | $935.66K | $-3.55M | (m) | 34.47% | 3.80% | (m) | (m) |
| 2017-03-31 | $8.72M | $22.77M | $648.61K | $-2.86M | (m) | 38.29% | 2.85% | (m) | (m) |
| 2016-12-31 | $8.60M | $20.99M | $353.12K | $-1.74M | (m) | 40.98% | 1.68% | (m) | (m) |
| 2016-09-30 | $1.78M | $10.53M | $770.65K | $-1.43M | (m) | 16.88% | 7.32% | (m) | (m) |
| 2016-06-30 | $1.82M | $10.94M | $871.01K | $-810.97K | (m) | 16.63% | 7.96% | (m) | (m) |
| 2016-03-31 | $1.92M | $11.51M | $1.01M | $-745.51K | (m) | 16.67% | 8.78% | (m) | (m) |
| 2015-12-31 | $2.10M | $12.02M | $1.09M | $-1.40M | (m) | 17.50% | 9.04% | (m) | (m) |
| 2015-09-30 | (m) | $12.63M | $1.00M | $-1.42M | (m) | (m) | 7.93% | (m) | (m) |
| 2015-06-30 | (m) | $13.19M | $1.05M | $-1.71M | (m) | (m) | 7.98% | (m) | (m) |
| 2015-03-31 | (m) | $13.45M | $1.05M | $-1.72M | (m) | (m) | 7.79% | (m) | (m) |
| 2014-12-31 | (m) | $13.56M | $1.04M | $-1.74M | (m) | (m) | 7.67% | (m) | (m) |
| 2014-09-30 | (m) | $13.23M | $1.17M | $-2.56M | (m) | (m) | 8.85% | (m) | (m) |
| 2014-06-30 | (m) | $12.73M | $1.31M | $-3.95M | (m) | (m) | 10.32% | (m) | (m) |
| 2014-03-31 | (m) | $12.43M | $1.41M | $-5.24M | (m) | (m) | 11.35% | (m) | (m) |
| 2013-12-31 | (m) | $12.61M | $1.26M | $-5.49M | (m) | (m) | 10.02% | (m) | (m) |
| 2013-09-30 | (m) | $13.57M | $1.17M | $-4.59M | (m) | (m) | 8.61% | (m) | (m) |
| 2013-06-30 | (m) | $14.91M | $965.24K | $-3.30M | (m) | (m) | 6.47% | (m) | (m) |
| 2013-03-31 | (m) | $16.97M | $919.62K | $-2.90M | (m) | (m) | 5.42% | (m) | (m) |
| 2012-12-31 | (m) | $19.25M | $1.13M | $-3.36M | (m) | (m) | 5.87% | (m) | (m) |
| 2012-09-30 | (m) | $20.79M | $1.16M | $-4.70M | (m) | (m) | 5.58% | (m) | (m) |
| 2012-06-30 | (m) | $21.55M | $956.90K | $-4.95M | (m) | (m) | 4.44% | (m) | (m) |
| 2012-03-31 | (m) | $21.16M | $663.59K | $-4.45M | (m) | (m) | 3.14% | (m) | (m) |
| 2011-12-31 | (m) | $19.16M | $438.39K | $-3.66M | (m) | (m) | 2.29% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $6.67M | $156.30K | $-1.17M | (m) | (m) | 2.34% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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