IPST (IP Strategy Holdings) EBIT: $-200.30 Mil (TTM As of Mar. 2026)


IPST IP Strategy Holdings Inc IPST
10 GF Score
Price $2.78
! 6 Warning Signs
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What is IP Strategy Holdings EBIT?

IP Strategy Holdings IPST -11.33% 10 EBIT is $-200.30 Mil as of Mar. 2026. GuruFocus rates IPST with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

IP Strategy Holdings's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-66.73 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-200.30 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. IP Strategy Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was -10.06%. IP Strategy Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -8,176.69%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. IP Strategy Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -3,067.91%.


IP Strategy Holdings  (NAS:IPST) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

IP Strategy Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-7.692 * ( 1 - 0% )/( (109.632 + 43.252)/ 2 )
=-7.692/76.442
=-10.06 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

IP Strategy Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-266.928/( ( (3.364 + max(-3.298, 0)) + (3.165 + max(-3.491, 0)) )/ 2 )
=-266.928/( ( 3.364 + 3.165 )/ 2 )
=-266.928/3.2645
=-8,176.69 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.348 + 1.643 + 0.511) - (5.264 + 0 + 0.536)
=-3.298

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.18 + 1.573 + 0.497) - (4.488 + 0 + 1.253)
=-3.491

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

IP Strategy Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-200.304/6.529
=-3,067.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IP Strategy Holdings EBIT Related Terms


IP Strategy Holdings EBIT Historical Data

* Premium members only.

The historical data trend for IP Strategy Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IP Strategy Holdings EBIT Chart

IP Strategy Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
-4.55 -9.65 -34.27 3.26 -136.08

IP Strategy Holdings Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.51 -6.70 246.19 -373.06 -66.73

IPST vs ABTS, MWAI, PMAX: EBIT Comparison

For the Capital Markets subindustry, IP Strategy Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IP Strategy Holdings EV-to-EBIT vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IP Strategy Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where IP Strategy Holdings's EV-to-EBIT falls into.


IPST
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IP Strategy Holdings Inc IPST
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IP Strategy Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-200.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-200.30 Mil mean?
IP Strategy Holdings (IPST) has a EBIT of $-200.30 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on IP Strategy Holdings.
Is IP Strategy Holdings' EBIT too high?
IP Strategy Holdings' current EBIT is $-200.30 Mil. Overall, IP Strategy Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does IP Strategy Holdings' EBIT compare to ABTS and MWAI?
IP Strategy Holdings' EBIT of $-200.30 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Capital Markets company?
A good EBIT depends on the Capital Markets industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on IP Strategy Holdings. IP Strategy Holdings's current EBIT is $-200.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Strategy Holdings stock overvalued right now?
IP Strategy Holdings (IPST) has a current EBIT of $-200.30 Mil. The current EBIT is $-200.30 Mil. IP Strategy Holdings' overall GF Score™ is 10/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For IP Strategy Holdings (IPST), the current EBIT is $-200.30 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IP Strategy Holdings Business Description

Address 9668 Bujacich Road, Gig Harbor, WA, USA, 98332
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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