Intelligent Protection Management Posts $6.1M Q4 Revenue and Positive $5K EBITDA
Intelligent Protection Management reported Q4 2025 revenue of $6.1 million, down 1.7% sequentially, with a $0.8 million operating loss and a net loss of $0.6 million, while achieving positive adjusted EBITDA of $5,000. Full year 2025 revenue reached $23.6 million with an operating loss of $4.7 million and cash reserves of $8.4 million.
1. Q4 2025 Financial Results
Intelligent Protection Management generated $6.1 million in revenue during Q4 2025, a 1.7% decrease from the previous quarter. The quarter produced a $0.8 million operating loss and a $0.6 million net loss, alongside a positive adjusted EBITDA of $5,000.
2. Full Year 2025 Performance
For the full year, revenue totaled $23.6 million with an operating loss of $4.7 million and a net loss of $2.0 million. Adjusted EBITDA for 2025 was negative $1.1 million, cash and cash equivalents stood at $8.4 million (including $10 million of restricted cash), and operating cash flow was $1.1 million.
3. Operational Highlights
The company managed over 10,000 devices as of year-end and fully integrated Newtek Technology Solutions without service interruptions. All major clients were retained with near zero churn, and the Phoenix data center license was extended through 2032, supporting long-term capacity.
4. Outlook and Strategic Initiatives
Management reduced net loss by 42% in Q4 and plans to drive 2026 growth organically and via strategic acquisitions. The company will incorporate AI enhancements to its managed IT offerings while navigating evolving cybersecurity threats and macroeconomic pressures.