IPM Holdings Inc
XPHS:IPM
Income Statement
Earnings Waterfall
IPM Holdings Inc
Income Statement
IPM Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
9
|
8
|
8
|
7
|
7
|
7
|
5
|
6
|
5
|
5
|
4
|
5
|
4
|
7
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Revenue |
261
N/A
|
280
+7%
|
248
-12%
|
315
+27%
|
266
-16%
|
268
+1%
|
272
+2%
|
280
+3%
|
360
+29%
|
367
+2%
|
270
-26%
|
159
-41%
|
130
-18%
|
191
+46%
|
183
-4%
|
234
+28%
|
238
+2%
|
199
-16%
|
257
+29%
|
229
-11%
|
236
+3%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(178)
|
(215)
|
(179)
|
(234)
|
(196)
|
(201)
|
(224)
|
(219)
|
(269)
|
(267)
|
(185)
|
(101)
|
(68)
|
(107)
|
(99)
|
(126)
|
(132)
|
(117)
|
(156)
|
(159)
|
(178)
|
|
| Gross Profit |
83
N/A
|
65
-22%
|
69
+6%
|
81
+18%
|
70
-14%
|
66
-5%
|
47
-29%
|
61
+29%
|
91
+48%
|
100
+10%
|
85
-15%
|
58
-32%
|
62
+7%
|
84
+34%
|
83
-1%
|
109
+30%
|
106
-3%
|
82
-23%
|
101
+24%
|
70
-31%
|
58
-16%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(38)
|
(38)
|
(45)
|
(52)
|
(40)
|
(41)
|
(31)
|
(36)
|
(56)
|
(61)
|
(52)
|
(44)
|
(35)
|
(79)
|
(48)
|
(67)
|
(78)
|
(124)
|
(129)
|
(105)
|
(104)
|
|
| Selling, General & Administrative |
(73)
|
(66)
|
(53)
|
(60)
|
(43)
|
(42)
|
(32)
|
(37)
|
(58)
|
(64)
|
(55)
|
(46)
|
(49)
|
(81)
|
(83)
|
(104)
|
(103)
|
(131)
|
(139)
|
(113)
|
(114)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Other Operating Expenses |
39
|
31
|
11
|
12
|
5
|
4
|
4
|
4
|
6
|
6
|
5
|
4
|
15
|
5
|
38
|
41
|
29
|
11
|
14
|
10
|
12
|
|
| Operating Income |
45
N/A
|
27
-40%
|
24
-10%
|
29
+21%
|
30
+1%
|
25
-15%
|
16
-36%
|
25
+54%
|
35
+40%
|
39
+11%
|
33
-16%
|
14
-56%
|
27
+90%
|
5
-81%
|
36
+599%
|
42
+18%
|
28
-33%
|
(42)
N/A
|
(28)
+34%
|
(36)
-29%
|
(46)
-29%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
16
|
14
|
28
|
28
|
31
|
73
|
49
|
50
|
49
|
38
|
24
|
25
|
(3)
|
84
|
57
|
58
|
58
|
(19)
|
(19)
|
(18)
|
(18)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
61
N/A
|
41
-33%
|
52
+27%
|
57
+9%
|
61
+7%
|
98
+61%
|
65
-34%
|
74
+15%
|
84
+13%
|
77
-9%
|
57
-26%
|
39
-31%
|
24
-38%
|
90
+271%
|
92
+3%
|
100
+9%
|
87
-14%
|
(61)
N/A
|
(47)
+23%
|
(54)
-14%
|
(65)
-20%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(15)
|
(9)
|
(8)
|
(10)
|
(10)
|
(10)
|
(5)
|
(7)
|
(10)
|
(9)
|
(7)
|
(3)
|
(3)
|
(8)
|
(9)
|
(11)
|
(11)
|
5
|
2
|
2
|
3
|
|
| Income from Continuing Operations |
46
|
32
|
44
|
47
|
51
|
88
|
60
|
68
|
75
|
67
|
50
|
36
|
21
|
81
|
83
|
89
|
76
|
(56)
|
(45)
|
(51)
|
(61)
|
|
| Income to Minority Interest |
(13)
|
(9)
|
(12)
|
(13)
|
(14)
|
(23)
|
(16)
|
(18)
|
(20)
|
(18)
|
(13)
|
(10)
|
(6)
|
(21)
|
(22)
|
(23)
|
(20)
|
13
|
10
|
12
|
14
|
|
| Net Income (Common) |
33
N/A
|
23
-31%
|
32
+41%
|
6
-82%
|
9
+55%
|
37
+309%
|
44
+21%
|
50
+14%
|
55
+10%
|
50
-10%
|
36
-27%
|
27
-27%
|
15
-44%
|
60
+299%
|
61
+2%
|
65
+7%
|
56
-15%
|
(43)
N/A
|
(35)
+18%
|
(39)
-12%
|
(47)
-19%
|
|
| EPS (Diluted) |
0.05
N/A
|
0.03
-40%
|
0.05
+67%
|
0
N/A
|
0.01
N/A
|
0.05
+400%
|
0.06
+20%
|
0.07
+17%
|
0.08
+14%
|
0.07
-12%
|
0.05
-29%
|
0.04
-20%
|
0.02
-50%
|
0.09
+350%
|
0.09
N/A
|
0.09
N/A
|
0.08
-11%
|
-0.06
N/A
|
-0.05
+17%
|
-0.06
-20%
|
-0.07
-17%
|
|