NASDAQ : IMPP
Imperial Petroleum Inc. — Financial statements
Energy · Oil & Gas Midstream · Greece
Last price 5.08 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 225.93M
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Financial statements
Imperial Petroleum Inc. (IMPP) reported revenue of 241.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 241.35M | 161.00M | 147.48M | 183.73M | 97.02M | 17.36M |
| Cost of Revenue | 119.90M | 88.87M | 80.09M | 94.72M | 52.09M | 11.03M |
| Gross Profit | 121.45M | 72.14M | 67.39M | 89.00M | 44.93M | 6.33M |
| Selling, General & Admin | 7.65M | 7.19M | 6.57M | 6.54M | 2.82M | 1.14M |
| Operating Expenses | 38.53M | 33.12M | 23.56M | 22.17M | 15.11M | 9.82M |
| Operating Income | 82.92M | 39.02M | 43.83M | 66.83M | 29.82M | -3.49M |
| Interest Expense | -1.47M | -2.32M | -398.32K | -1.75M | -1.54M | -120.31K |
| Interest & Investment Income | 7.48M | 8.02M | 9.07M | 6.24M | 1.29M | 980.00 |
| Currency Exchange Gain (Loss) | -1.11M | 4.38M | -2.65M | 700.35K | 11.55K | -9.92K |
| Other Non Operating Income (Expenses) | -76.46K | -71.25K | -24.70K | |||
| EBT Excluding Unusual Items | 87.82M | 49.09M | 49.85M | 71.95M | 29.51M | -3.64M |
| Gain (Loss) on Sale of Assets | -1.59M | 8.18M | ||||
| Other Unusual Items | -9.00M | |||||
| Pretax Income | 88.71M | 49.98M | 50.16M | 71.13M | 29.51M | -3.64M |
| Net Income | 88.71M | 49.98M | 50.16M | 71.13M | 29.51M | -3.64M |
| Preferred Dividends & Other Adjustments | 3.59M | 3.42M | 4.05M | 11.15M | 4.75M | 140.25K |
| Net Income to Common | 85.12M | 46.56M | 46.11M | 59.99M | 24.76M | -3.78M |
| Shares Outstanding (Basic) | 40.62M | 34.50M | 29.93M | 18.60M | 8.56M | 318.35K |
| Shares Outstanding (Diluted) | 42.96M | 36.23M | 33.01M | 22.93M | 8.59M | 318.35K |
| EPS (Basic) | 2.10 | 1.35 | 1.54 | 3.22 | 2.89 | -11.87 |
| EPS (Diluted) | 1.98 | 1.29 | 1.40 | 2.93 | 2.88 | -11.87 |
| Free Cash Flow | 115.35M | 79.07M | 3.02M | 51.39M | -77.78M | 5.10M |
| Free Cash Flow Per Share | 2.69 | 2.18 | 0.09 | 2.24 | -9.05 | 16.01 |
| Gross Margin | 50.32% | 44.80% | 45.70% | 48.44% | 46.31% | 36.46% |
| Operating Margin | 34.36% | 24.23% | 29.72% | 36.38% | 30.73% | -20.08% |
| Profit Margin | 35.27% | 28.92% | 31.26% | 32.65% | 25.52% | -21.77% |
| Free Cash Flow Margin | 47.79% | 49.11% | 2.05% | 27.97% | -80.17% | 29.35% |
| EBITDA | 114.23M | 64.95M | 60.82M | 82.46M | 42.11M | 5.19M |
| EBITDA Margin | 47.33% | 40.34% | 41.24% | 44.88% | 43.40% | 29.88% |
| D&A For EBITDA | 31.31M | 25.93M | 16.99M | 15.63M | 12.29M | 8.67M |
| EBIT | 82.92M | 39.02M | 43.83M | 66.83M | 29.82M | -3.49M |
| EBIT Margin | 34.36% | 24.23% | 29.72% | 36.38% | 30.73% | -20.08% |
| Revenue as Reported | 241.35M | 161.00M | 147.48M | 183.73M | 97.02M | 17.36M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.52M | 5.77M | 67.78M | 91.93M | 50.90M | 3.39M |
| Short-Term Investments | 237.71M | 173.28M | 138.95M | 32.10M | 68.00M | |
| Cash & Short-Term Investments | 245.23M | 179.05M | 206.73M | 124.03M | 118.90M | 3.39M |
| Accounts Receivable | 18.67M | 13.40M | 13.46M | 13.50M | 7.90M | 1.40M |
| Other Receivables | 909.81K | 479.49K | 37.91M | 146.71K | 355.02K | |
| Receivables | 19.58M | 13.88M | 13.46M | 51.41M | 8.04M | 1.76M |
| Inventory | 10.42M | 4.72M | 7.31M | 7.29M | 5.51M | 258.85K |
| Restricted Cash | 1.01M | 451.23K | ||||
| Other Current Assets | 1.91M | 1.35M | 903.33K | 464.71K | 412.91K | 150.54K |
| Total Current Assets | 277.14M | 199.01M | 228.40M | 183.19M | 133.87M | 6.01M |
| Property, Plant & Equipment | 354.95M | 335.41M | 208.31M | 180.85M | 226.35M | 119.96M |
| Long-Term Investments | 12.98M | 12.99M | 12.80M | 12.80M | ||
| Other Long-Term Assets | 5.60M | 2.50M | ||||
| Total Assets | 645.08M | 547.41M | 449.51M | 376.83M | 365.82M | 128.47M |
| Accounts Payable | 13.86M | 5.96M | 5.24M | 8.28M | 8.12M | 1.43M |
| Accrued Expenses | 6.37M | 4.20M | 3.37M | 3.01M | 1.98M | 486.67K |
| Current Portion of Long-Term Debt | 10.18M | 4.75M | ||||
| Current Portion of Leases | 100.98K | 78.76K | ||||
| Current Unearned Revenue | 2.65M | 3.40M | 1.42M | 919.12K | 1.09M | 482.32K |
| Other Current Liabilities | 35.15M | 3.04M | 18.73M | 2.32M | 3.02M | 1.49M |
| Total Current Liabilities | 58.14M | 16.59M | 28.84M | 14.53M | 24.38M | 8.63M |
| Long-Term Debt | 59.79M | 23.09M | ||||
| Total Liabilities | 58.30M | 16.59M | 28.84M | 14.53M | 84.17M | 31.72M |
| Common Stock | 504.41K | 489.01K | 382.75K | 332.57K | 129.72K | 47.75K |
| Additional Paid-In Capital | 349.11M | 344.45M | 282.64M | 270.24M | 252.91M | 97.16M |
| Retained Earnings | 256.17M | 194.26M | 146.02M | 97.61M | 28.60M | -471.56K |
| Treasury Stock | -19.02M | -8.39M | -8.39M | -5.89M | ||
| Total Common Equity | 586.77M | 530.81M | 420.66M | 362.30M | 281.65M | 96.74M |
| Shareholders' Equity | 586.77M | 530.81M | 420.67M | 362.31M | 281.65M | 96.75M |
| Total Liabilities & Equity | 645.08M | 547.41M | 449.51M | 376.83M | 365.82M | 128.47M |
| Total Debt | 100.98K | 78.76K | 69.96M | 27.84M | ||
| Net Cash (Debt) | 245.13M | 179.05M | 206.65M | 124.03M | 48.94M | -24.45M |
| Net Cash Per Share | 5.71 | 4.94 | 6.26 | 5.41 | 5.69 | -76.79 |
| Filing Date Shares Outstanding | 44.48M | 45.21M | 34.42M | 29.01M | 16.26M | 4.66M |
| Total Common Shares Outstanding | 44.48M | 44.65M | 34.02M | 29.81M | 12.97M | 318.35K |
| Working Capital | 219.00M | 182.42M | 199.56M | 168.66M | 109.49M | -2.63M |
| Book Value Per Share | 13.19 | 11.89 | 12.36 | 12.15 | 21.71 | 303.87 |
| Tangible Book Value | 586.77M | 530.81M | 420.66M | 362.30M | 281.65M | 96.74M |
| Tangible Book Value Per Share | 13.19 | 11.89 | 12.36 | 12.15 | 21.71 | 303.87 |
| Machinery | 524.66M | 489.25M | 336.14M | 292.07M | 350.39M | 231.71M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 88.71M | 49.98M | 50.16M | 71.13M | 29.51M | -3.64M |
| Depreciation & Amortization | 31.31M | 25.93M | 16.99M | 15.63M | 12.29M | 8.67M |
| Other Amortization | 474.04K | 94.01K | 32.59K | |||
| Loss (Gain) From Sale of Assets | 1.59M | -8.18M | ||||
| Asset Writedown & Restructuring Costs | 9.00M | |||||
| Stock-Based Compensation | 2.73M | 3.19M | 3.40M | 2.43M | 117.26K | |
| Other Operating Activities | 736.63K | -888.99K | 2.06M | -767.60K | ||
| Change in Accounts Receivable | -5.88M | 52.53K | 42.73K | -6.48M | -6.50M | -734.40K |
| Change in Inventory | -4.44M | 2.59M | -15.23K | -1.91M | -5.25M | 577.15K |
| Change in Accounts Payable | 7.66M | 716.05K | -2.17M | 118.52K | 6.69M | 289.09K |
| Change in Unearned Revenue | 468.98K | 1.98M | 500.11K | -54.90K | 607.64K | 347.73K |
| Change in Other Net Operating Assets | -4.65M | -2.76M | 5.15M | -1.86M | 3.34M | -307.63K |
| Operating Cash Flow | 116.64M | 80.78M | 77.70M | 79.53M | 40.90M | 5.24M |
| Capital Expenditures | -1.29M | -1.71M | -74.67M | -28.15M | -118.68M | -142.60K |
| Sale of Property, Plant & Equipment | 41.15M | 3.87M | ||||
| Investment in Securities | -153.86M | -33.37M | -108.83M | 36.33M | -68.00M | |
| Other Investing Activities | 35.70M | 241.67K | ||||
| Investing Cash Flow | -155.15M | -35.07M | -106.65M | 12.29M | -186.68M | -142.60K |
| Long-Term Debt Issued | 47.79M | 28.00M | ||||
| Long-Term Debt Repaid | -164.71M | -70.44M | -5.35M | |||
| Net Debt Issued (Repaid) | -128.00M | -164.71M | -70.44M | 42.44M | 28.00M | |
| Issuance of Common Stock | 62.72M | 62.72M | 9.07M | 29.07M | 168.00M | |
| Repurchase of Common Stock | -10.63M | -2.50M | -5.89M | |||
| Preferred Dividends Paid | -1.74M | -1.74M | -1.74M | -2.13M | -1.74M | -130.57K |
| Dividends Paid | -1.74M | -1.74M | -1.74M | -2.13M | -1.74M | -130.57K |
| Other Financing Activities | -4.00M | -4.00M | -22.18K | -8.01M | -11.95M | -34.24M |
| Financing Cash Flow | -81.66M | -107.72M | 4.81M | -57.40M | 196.95M | -6.37M |
| Net Cash Flow | -120.16M | -62.01M | -24.14M | 34.42M | 51.17M | -1.28M |
| Free Cash Flow | 115.35M | 79.07M | 3.02M | 51.39M | -77.78M | 5.10M |
| Free Cash Flow Margin | 47.79% | 49.11% | 2.05% | 27.97% | -80.17% | 29.35% |
| Free Cash Flow Per Share | 2.69 | 2.18 | 0.09 | 2.24 | -9.05 | 16.01 |
| Levered Free Cash Flow | -20.38M | 39.89M | 24.59M | -12.79M | -90.54M | 6.50M |
| Unlevered Free Cash Flow | -19.46M | 41.34M | 24.84M | -12.18M | -89.67M | 6.54M |
| Cash Interest Paid | 1.47M | 2.69M | 1.74M | 898.37K | ||
| Change in Working Capital | -6.84M | 2.57M | 3.50M | -10.19M | -1.11M | 171.93K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 210.22M | 161.63M | 91.30M | 84.61M | 46.56M | 1.06K |
| Enterprise Value | -34.91M | 62.33M | -107.77M | -41.25M | -3.52M | -3.28M |
| Last Close Price | 5.09 | 3.62 | 3.01 | 2.64 | 3.12 | 27.69 |
| PE Ratio | 2.39 | 3.47 | 1.98 | 1.41 | 1.88 | |
| Forward PE | 1.82 | 2.23 | 2.05 | |||
| PS Ratio | 0.94 | 1.00 | 0.62 | 0.46 | 0.48 | 0.00 |
| PB Ratio | 0.39 | 0.30 | 0.22 | 0.23 | 0.17 | 0.00 |
| P/TBV Ratio | 0.39 | 0.30 | 0.22 | 0.23 | 0.17 | 0.00 |
| P/FCF Ratio | 1.96 | 2.04 | 30.20 | 1.65 | 0.00 | |
| P/OCF Ratio | 1.94 | 2.00 | 1.18 | 1.06 | 1.14 | 0.00 |
| EV/Sales Ratio | 0.39 | |||||
| EV/EBITDA Ratio | 0.96 | |||||
| EV/EBIT Ratio | 1.60 | |||||
| EV/FCF Ratio | 0.79 | |||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.25 | 0.29 | ||
| Debt / EBITDA Ratio | 0.00 | 0.00 | 1.66 | 5.36 | ||
| Debt / FCF Ratio | 0.00 | 0.03 | 5.46 | |||
| Net Debt / Equity Ratio | -0.42 | -0.34 | -0.49 | -0.34 | -0.17 | 0.25 |
| Net Debt / EBITDA Ratio | -2.15 | -2.76 | -3.40 | -1.50 | -1.16 | 4.71 |
| Net Debt / FCF Ratio | -2.12 | -2.26 | -68.36 | -2.41 | 0.63 | 4.80 |
| Asset Turnover | 0.39 | 0.32 | 0.36 | 0.49 | 0.39 | 0.13 |
| Inventory Turnover | 14.61 | 14.78 | 10.97 | 14.80 | 18.07 | 20.15 |
| Quick Ratio | 4.55 | 11.63 | 7.64 | 12.07 | 5.21 | 0.60 |
| Current Ratio | 4.77 | 11.99 | 7.92 | 12.61 | 5.49 | 0.70 |
| Return on Equity (ROE) | 17.19% | 10.51% | 12.81% | 22.09% | 15.60% | -3.15% |
| Return on Assets (ROA) | 8.36% | 4.89% | 6.63% | 11.25% | 7.54% | -1.64% |
| Return on Capital Employed (ROCE) | 14.10% | 7.40% | 10.40% | 18.40% | 8.70% | -2.90% |
| Earnings Yield | 41.90% | 30.92% | 54.94% | 84.07% | 63.38% | -343,718.51% |
| FCF Yield | 50.95% | 48.92% | 3.31% | 60.73% | -167.06% | 481,265.82% |
| Payout Ratio | 3.47% | 3.46% | 3.00% | 5.90% | ||
| Buyback Yield / Dilution | -24.69% | -9.75% | -43.94% | -166.87% | -2,599.40% | 0.00% |