Imperial Petroleum Inc.(IMPP)Earnings, Financials & Key Ratios
IMPP•NASDAQ
$4.80
$163M mkt cap·3.4× P/E·Price updated May 6, 2026
AboutImperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; and crude oils. As of March 29, 2022, the company owned four medium range refined petroleum product tankers and one Aframax crude oil tanker with a total capacity of 305,804 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.Show more
- Revenue$147M-19.7%
- EBITDA$61M-25.1%
- Net Income$50M-29.5%
- EPS (Diluted)1.40-52.2%
- Gross Margin34.17%-14.4%
- EBITDA Margin41.45%-6.7%
- Operating Margin29.93%-16.7%
- Net Margin34.01%-12.2%
- ROE12.81%-41.9%
- ROIC10.62%-38.7%
- Debt/Equity0.00
- Interest Coverage110.82+205.9%
IMPP Key Insights
Imperial Petroleum Inc. (IMPP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 61.7%
- ✓Good 3Y average ROE of 16.8%
- ✓Healthy 5Y average net margin of 16.0%
- ✓Trading at only 0.4x book value
✗Weaknesses
- ✗Shares diluted 43.9% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
IMPP Price & Volume
Imperial Petroleum Inc. (IMPP) stock price & volume — 10-year historical chart
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IMPP Growth Metrics
Imperial Petroleum Inc. (IMPP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years62.58%
5 Years61.73%
3 Years104.03%
TTM-9.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-26.13%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-13.71%
Return on Capital
10 Years-35.92%
5 Years7.98%
3 Years14.31%
Last Year11.28%
IMPP Recent Earnings
Imperial Petroleum Inc. (IMPP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (100%)●Beat Revenue 4/12 qtrs (50%)
Q2 2026Latest
Mar 6, 2026EPS
$0.39
Est $0.34
+14.7%
Revenue
$51M
Est $46M
+12.2%
Q4 2025
Dec 11, 2025EPS
$0.31
Est $0.11
+181.8%
Revenue
$41M
Est $42M
-0.2%
Q4 2025
Sep 5, 2025EPS
$0.37
Est $0.04
+766.5%
Revenue
$36M
Est $30M
+22.3%
Q2 2025
May 23, 2025EPS
$0.34
Est $0.04
+750.0%
Revenue
$32M
Est $34M
-4.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 6, 2026 | $0.39vs $0.34+14.7% | $51Mvs $46M+12.2% |
| Q4 2025 | Dec 11, 2025 | $0.31vs $0.11+181.8% | $41Mvs $42M-0.2% |
| Q4 2025 | Sep 5, 2025 | $0.37vs $0.04+766.5% | $36Mvs $30M+22.3% |
| Q2 2025 | May 23, 2025 | $0.34vs $0.04+750.0% | $32Mvs $34M-4.2% |
Based on last 12 quarters of dataView full earnings history →
IMPP Peer Comparison
Imperial Petroleum Inc. (IMPP) competitors in International emerging market upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TOPS | 9.95M | 2.15 | 1.97 | 3.83% | 1.19% | 0.8% | 1.74 | |
 GLBS | 43.84M | 2.13 | -25.21 | 26.77% | -3.95% | -1% | 0.62 | |
 ESEA | 521.99M | 74.50 | 3.78 | 7.03% | 60.11% | 29.55% | 0.47 | |
 NVGS | 1.48B | 22.66 | 15.42 | 3.58% | 17.06% | 7.94% | 0.72 | |
 CTRM | 78.65M | 2.03 | 2.33 | -32.07% | -65.41% | -8.02% | 0.18 | |
 TNK | 2.76B | 79.37 | 7.86 | -22.58% | 36.9% | 17.18% | 0.03 | |
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 | |
 ASC | 766.68M | 18.79 | 21.35 | -23.56% | 13.22% | 6.37% | 0.20 |
Compare IMPP vs Peers
Imperial Petroleum Inc. (IMPP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMPP Income Statement
Imperial Petroleum Inc. (IMPP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jul'09 | Jul'10 | Jul'11 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.07M | 5.66M | 109.97M | 13.33M | 20.3M | 17.36M | 97.02M | 183.73M | 147.48M | 136.07M |
| Revenue Growth % | -42.37% | 429.37% | 1843.33% | -87.88% | 52.3% | -14.48% | 458.77% | 89.37% | -19.73% | -9.98% |
| Cost of Goods Sold | 985.75K | 5.13M | 96.79M | 13.01M | 19.93M | 19.71M | 64.38M | 110.35M | 97.08M | 94.53M |
| COGS % of Revenue | 92.21% | 90.62% | 88.01% | 97.58% | 98.19% | 113.49% | 66.36% | 60.06% | 65.83% | - |
| Gross Profit | 83.61K▲ 0% | 531.2K▲ 535.3% | 13.18M▲ 2381.2% | 321.94K▼ 97.6% | 367.66K▲ 14.2% | -2.34M▼ 737.5% | 32.64M▲ 1492.4% | 73.37M▲ 124.8% | 50.4M▼ 31.3% | 41.54M▲ 0% |
| Gross Margin % | 7.82% | 9.39% | 11.98% | 2.42% | 1.81% | -13.5% | 33.64% | 39.94% | 34.17% | 30.53% |
| Gross Profit Growth % | -77.16% | 535.34% | 2381.19% | -97.56% | 14.2% | -737.54% | 1492.45% | 124.8% | -31.31% | - |
| Operating Expenses | 520.14K | 1.33M | 5.18M | 696.92K | 723.07K | 1.14M | 2.82M | 7.35M | 6.26M | 11.18M |
| OpEx % of Revenue | 48.66% | 23.59% | 4.71% | 5.23% | 3.56% | 6.58% | 2.91% | 4% | 4.24% | - |
| Selling, General & Admin | 383.1K | 1.14M | 4.3M | 696.92K | 723.07K | 614.79K | 1.77M | 6.54M | 6.57M | 4.91M |
| SG&A % of Revenue | 35.84% | 20.16% | 3.91% | 5.23% | 3.56% | 3.54% | 1.83% | 3.56% | 4.45% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 137.04K | 193.81K | 880.01K | 0 | 0 | 527.21K | 1.04M | 813.25K | -310.79K | 2.81M |
| Operating Income | -437K▲ 0% | -17.08M▼ 3808.7% | 8.01M▲ 146.9% | -375K▼ 104.7% | -355K▲ 5.3% | -3.49M▼ 882.0% | 29.82M▲ 955.4% | 66.02M▲ 121.4% | 44.14M▼ 33.1% | 31.25M▲ 0% |
| Operating Margin % | -40.88% | -301.84% | 7.28% | -2.81% | -1.75% | -20.08% | 30.73% | 35.93% | 29.93% | 22.97% |
| Operating Income Growth % | 34.68% | -3808.7% | 146.86% | -104.68% | 5.33% | -881.97% | 955.39% | 121.4% | -33.13% | - |
| EBITDA | -53.81K | -16.89M | 8.89M | 8.24M | 8.29M | 5.19M | 42.11M | 81.65M | 61.13M | 54M |
| EBITDA Margin % | -5.03% | -298.44% | 8.08% | 61.8% | 40.83% | 29.89% | 43.4% | 44.44% | 41.45% | 39.69% |
| EBITDA Growth % | -19.9% | -31284.8% | 152.61% | -7.28% | 0.62% | -37.4% | 711.51% | 93.89% | -25.12% | -7.03% |
| D&A (Non-Cash Add-back) | 383.19K | 192.52K | 880.01K | 8.61M | 8.64M | 8.68M | 12.29M | 15.63M | 16.99M | 22.75M |
| EBIT | 12.39M | -17.38M | 8.12M | -368K | -384K | -3.5M | 31.12M | 72.96M | 50.56M | 41.53M |
| Net Interest Income | -1.6M | -437K | -1.65M | -434 | -9.9K | -144K | -320K | 4.01M | 7.91M | 5.62M |
| Interest Income | 2.59K | 528 | 36.52K | 7.23K | 108 | 980 | 1.29M | 5.83M | 8.31M | 8.22M |
| Interest Expense | 1.6M | 437.23K | 1.69M | 7.66K | 10.01K | 145.01K | 1.61M | 1.82M | 398.32K | 2.6M |
| Other Income/Expense | 11.22M | -738K | -1.57M | -206 | -38.35K | -154K | -309K | 5.12M | 6.01M | 8.57M |
| Pretax Income | 10.79M▲ 0% | -17.82M▼ 265.2% | 6.43M▲ 136.1% | -375K▼ 105.8% | -394K▼ 5.1% | -3.64M▼ 823.9% | 29.51M▲ 910.7% | 71.13M▲ 141.0% | 50.16M▼ 29.5% | 38.93M▲ 0% |
| Pretax Margin % | 1008.89% | -314.86% | 5.85% | -2.81% | -1.94% | -20.96% | 30.42% | 38.72% | 34.01% | 28.61% |
| Income Tax | 0 | 0 | 355K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 5.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 10.79M▲ 0% | -17.82M▼ 265.2% | 6.08M▲ 134.1% | -375K▼ 106.2% | -394K▼ 5.1% | -3.64M▼ 823.9% | 29.51M▲ 910.7% | 71.13M▲ 141.0% | 50.16M▼ 29.5% | 38.93M▲ 0% |
| Net Margin % | 1008.89% | -314.86% | 5.52% | -2.81% | -1.94% | -20.96% | 30.42% | 38.72% | 34.01% | 28.61% |
| Net Income Growth % | 516.57% | -265.21% | 134.09% | -106.17% | -5.07% | -823.86% | 910.74% | 141.04% | -29.49% | -26.13% |
| Net Income (Continuing) | 10.79M | -17.82M | 6.08M | -375K | -394K | -3.64M | 29.51M | 71.13M | 50.16M | 38.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 9.60▲ 0% | -14.85▼ 254.7% | 3.21▲ 121.6% | -1.20▼ 137.4% | -1.24▼ 3.3% | -11.89▼ 858.9% | 2.88▲ 124.2% | 2.93▲ 1.7% | 1.40▼ 52.2% | 1.07▲ 0% |
| EPS Growth % | 503.36% | -254.69% | 121.62% | -137.38% | -3.33% | -858.87% | 124.22% | 1.74% | -52.22% | -13.71% |
| EPS (Basic) | 9.60 | -14.85 | 3.44 | -1.20 | -1.24 | -11.89 | 2.89 | 3.22 | 1.54 | - |
| Diluted Shares Outstanding | 1.22M | 1.2M | 1.89M | 2.63M | 318.35K | 318.35K | 8.59M | 22.93M | 33.01M | 36.41M |
| Basic Shares Outstanding | 1.11M | 1.2M | 1.77M | 318.35K | 318.35K | 318.35K | 8.56M | 18.6M | 29.93M | 33.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 3.46% | - |
IMPP Balance Sheet
Imperial Petroleum Inc. (IMPP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jul'09 | Jul'10 | Jul'11 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 130.3K | 707.31K | 2.8M | 9.2M | 9.43M | 6.01M | 134.63M | 183.19M | 228.4M | 120.48M |
| Cash & Short-Term Investments | 69.65K | 28.52K | 139.15K | 8.8M | 6.45M | 3.39M | 118.9M | 124.03M | 206.73M | 99.32M |
| Cash Only | 69.65K | 28.52K | 139.15K | 8.8M | 6.45M | 3.39M | 50.9M | 91.93M | 67.78M | 2.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 68M | 32.1M | 138.95M | 96.46M |
| Accounts Receivable | 60.65K | 121.25K | 931.06K | 181.16K | 665.88K | 1.76M | 8.04M | 51.41M | 13.46M | 12.48M |
| Days Sales Outstanding | 20.71 | 7.82 | 3.09 | 4.96 | 11.97 | 36.9 | 30.27 | 102.13 | 33.3 | 31.85 |
| Inventory | 0 | 139.35K | 40.09K | 131.48K | 836K | 258.85K | 5.51M | 7.29M | 7.31M | 6.77M |
| Days Inventory Outstanding | - | 9.92 | 0.15 | 3.69 | 15.31 | 4.79 | 31.22 | 24.12 | 27.47 | 25.84 |
| Other Current Assets | 0 | 42.1K | 1.19M | 0 | 1.34M | 451.23K | 2M | 302.77K | 652.77K | 1.68M |
| Total Non-Current Assets | 3.01M | 12.43M | 10.56M | 136.41M | 128.69M | 122.46M | 231.95M | 193.65M | 221.11M | 355.87M |
| Property, Plant & Equipment | 3.01M | 12.22M | 9.84M | 136.41M | 128.69M | 119.96M | 226.35M | 180.85M | 208.31M | 343.07M |
| Fixed Asset Turnover | 0.36x | 0.46x | 11.18x | 0.10x | 0.16x | 0.14x | 0.43x | 1.02x | 0.71x | 0.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 208.83K | 442.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.5M | 0 | 12.8M | 12.8M | 51.19M |
| Other Non-Current Assets | 0 | 0 | 280.57K | 0 | 0 | 0 | 5.6M | 0 | 0 | 0 |
| Total Assets | 3.14M▲ 0% | 13.13M▲ 318.4% | 13.37M▲ 1.8% | 145.61M▲ 989.3% | 138.12M▼ 5.1% | 128.47M▼ 7.0% | 366.58M▲ 185.3% | 376.83M▲ 2.8% | 449.51M▲ 19.3% | 476.35M▲ 0% |
| Asset Turnover | 0.34x | 0.43x | 8.23x | 0.09x | 0.15x | 0.14x | 0.26x | 0.49x | 0.33x | 0.27x |
| Asset Growth % | -49.97% | 318.43% | 1.78% | 989.28% | -5.14% | -6.99% | 185.34% | 2.8% | 19.28% | 93.5% |
| Total Current Liabilities | 1.84M | 22.48M | 17.68M | 1.93M | 4.06M | 8.63M | 24.38M | 14.53M | 28.84M | 17.36M |
| Accounts Payable | 471.95K | 2.9M | 2.67M | 523.11K | 1.19M | 1.43M | 8.12M | 8.28M | 5.24M | 8.38M |
| Days Payables Outstanding | 174.75 | 206.16 | 10.06 | 14.68 | 21.84 | 26.49 | 46.01 | 27.38 | 19.72 | 24.85 |
| Short-Term Debt | 528.48K | 13.81M | 9.74M | 0 | 0 | 4.75M | 10.18M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 718.44K | 5.54M | 713.35K | 1.33M | 1M | 850.32K | 1.09M | 919.12K | 1.42M | 6.93M |
| Other Current Liabilities | 120.82K | 1.13M | 639.73K | 0 | 1.47M | 1.12M | 3.02M | 0 | 18.73M | 0 |
| Current Ratio | 0.07x | 0.03x | 0.16x | 4.78x | 2.32x | 0.70x | 5.52x | 12.61x | 7.92x | 7.92x |
| Quick Ratio | 0.07x | 0.03x | 0.16x | 4.71x | 2.12x | 0.67x | 5.30x | 12.11x | 7.67x | 7.67x |
| Cash Conversion Cycle | - | -188.42 | -6.82 | -6.03 | 5.44 | 15.2 | 15.48 | 98.86 | 41.06 | 32.84 |
| Total Non-Current Liabilities | 406.56K | 6.37M | 1.96M | 0 | 2.2M | 23.09M | 59.79M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 5.93M | 1.96M | 0 | 0 | 23.09M | 59.79M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 406.56K | 439.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.25M | 28.85M | 19.64M | 1.93M | 4.06M | 31.72M | 84.17M | 14.53M | 28.84M | 17.36M |
| Total Debt | 528.48K | 19.74M | 11.7M | 0 | 0 | 27.84M | 69.96M | 0 | 78.76K | 19.26K |
| Net Debt | 458.82K | 19.71M | 11.56M | -8.8M | -6.45M | 24.45M | 19.06M | -91.93M | -67.7M | -2.84M |
| Debt / Equity | 0.59x | - | - | - | - | 0.29x | 0.25x | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | 1.32x | - | - | 5.36x | 1.66x | - | 0.00x | 0.00x |
| Net Debt / EBITDA | - | - | 1.30x | -1.07x | -0.78x | 4.71x | 0.45x | -1.13x | -1.11x | -1.11x |
| Interest Coverage | -0.27x | -39.07x | 4.75x | -48.94x | -35.47x | -24.04x | 18.52x | 36.23x | 110.82x | 15.99x |
| Total Equity | 892.56K▲ 0% | -15.72M▼ 1861.0% | -6.27M▲ 60.1% | 143.68M▲ 2391.5% | 134.06M▼ 6.7% | 96.75M▼ 27.8% | 282.41M▲ 191.9% | 362.31M▲ 28.3% | 420.67M▲ 16.1% | 458.98M▲ 0% |
| Equity Growth % | 109.02% | -1861.02% | 60.11% | 2391.5% | -6.7% | -27.83% | 191.91% | 28.29% | 16.11% | 52.84% |
| Book Value per Share | 0.73 | -13.10 | -3.31 | 54.61 | 421.11 | 303.90 | 32.90 | 15.80 | 12.74 | 12.61 |
| Total Shareholders' Equity | 892.56K | -15.72M | -6.27M | 143.68M | 134.06M | 96.75M | 282.41M | 362.31M | 420.67M | 458.98M |
| Common Stock | 101.79K | 134.19K | 244.58K | 143.68M | 134.06M | 47.75K | 1.98M | 332.57K | 382.75K | 401.8K |
| Retained Earnings | -10.01M | -27.83M | -29.92M | 0 | 0 | -471.56K | 28.6M | 97.61M | 146.02M | 179.73M |
| Treasury Stock | -707.3K | 0 | -2M | 0 | 0 | 0 | 0 | -5.89M | -8.39M | -8.39M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IMPP Cash Flow Statement
Imperial Petroleum Inc. (IMPP) cash flow — operating, investing & free cash flow history
| Line item | Jul'09 | Jul'10 | Jul'11 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.05M | -427.81K | 3.45M | 8.57M | 8.87M | 5.24M | 40.9M | 79.53M | 77.7M | 77.7M |
| Operating CF Margin % | -191.48% | -7.56% | 3.13% | 64.32% | 43.68% | 30.17% | 42.15% | 43.29% | 52.68% | - |
| Operating CF Growth % | -2.98% | 79.1% | 905.62% | 148.76% | 3.43% | -40.92% | 680.62% | 94.46% | -2.31% | 25.35% |
| Net Income | 10.79M | -17.82M | 6.07M | -375.18K | -393.76K | -3.64M | 29.51M | 71.13M | 50.16M | 38.93M |
| Depreciation & Amortization | 383.19K | 0 | 880.01K | 8.61M | 8.64M | 8.67M | 12.29M | 15.63M | 16.99M | 22.75M |
| Stock-Based Compensation | 0 | 486.51K | 348.6K | 0 | 0 | 0 | 117.26K | 2.43M | 3.4M | 3.03M |
| Deferred Taxes | 0 | 0 | -880.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.08M | 16.47M | 1.19M | 0 | 0 | 32.59K | 94.01K | 519.69K | 3.64M | 1.59M |
| Working Capital Changes | -134.94K | 434.56K | -4.17M | 335.46K | 617.44K | 171.93K | -1.11M | -10.19M | 3.5M | 799.44K |
| Change in Receivables | 823.3K | 19.05K | -4.77M | 132.37K | 927.7K | -333.06K | -6.5M | -6.48M | 42.73K | 29.94K |
| Change in Inventory | 41.49K | -87.09K | -1.15M | -70.99K | -704.52K | 577.15K | -5.25M | -1.91M | -15.23K | -107.78K |
| Change in Payables | -710.01K | 149.07K | -1.09M | 176.24K | 618.06K | 289.09K | 6.69M | 118.52K | -2.17M | 2.94M |
| Cash from Investing | 14.84M | 44.56K | -1.06M | 0 | -728K | -142.6K | -186.68M | 12.29M | -106.65M | -66.59M |
| Capital Expenditures | -434.41K | -104.84K | -1.19M | 0 | -728K | -142.6K | -118.68M | -28.15M | -74.67M | -1.79M |
| CapEx % of Revenue | 40.64% | 1.85% | 1.08% | - | 3.59% | 0.82% | 122.32% | 15.32% | 50.63% | - |
| Acquisitions | 0 | 32.9K | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.25M | 64K | 131.78K | 0 | 0 | 0 | 0 | 241.67K | -31.98M | -3.86M |
| Cash from Financing | -12.96M | 394.62K | -1.52M | -4.17M | -9.33M | -6.37M | 196.95M | -57.4M | 4.81M | -169.88M |
| Debt Issued (Net) | -12.96M | 354.62K | -1.52M | 0 | 0 | 28M | 42.44M | -70.44M | 0 | -128M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 1.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -25.88M | -1.74M | -2.13M | -1.74M | -1.82M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.89M | -2.5M | 60.89K |
| Other Financing | 0 | 40K | 0 | -4.17M | -9.33M | -8.49M | -11.95M | -8.01M | 9.05M | -42.71M |
| Net Change in Cash | -168.72K▲ 0% | 11.37K▲ 106.7% | 872.36K▲ 7571.1% | 4.41M▲ 405.0% | -1.19M▼ 126.9% | -1.28M▼ 7.5% | 51.17M▲ 4111.4% | 34.42M▼ 32.7% | -24.14M▼ 170.1% | -164.29M▲ 0% |
| Free Cash Flow | -2.48M▲ 0% | -532.65K▲ 78.5% | 2.26M▲ 523.5% | 8.57M▲ 280.0% | 8.14M▼ 5.1% | 5.1M▼ 37.4% | -77.78M▼ 1626.1% | 51.39M▲ 166.1% | 3.02M▼ 94.1% | 65.23M▲ 0% |
| FCF Margin % | -232.11% | -9.41% | 2.05% | 64.32% | 40.09% | 29.35% | -80.17% | 27.97% | 2.05% | 47.94% |
| FCF Growth % | 13.26% | 78.53% | 523.52% | 280.05% | -5.06% | -37.39% | -1626.12% | 166.06% | -94.12% | 7924.96% |
| FCF per Share | -2.03 | -0.44 | 1.19 | 3.26 | 25.57 | 16.01 | -9.06 | 2.24 | 0.09 | 0.09 |
| FCF Conversion (FCF/Net Income) | -0.19x | 0.02x | 0.57x | -22.86x | -22.51x | -1.44x | 1.39x | 1.12x | 1.55x | 1.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IMPP Key Ratios
Imperial Petroleum Inc. (IMPP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2009 | 2010 | 2011 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1208.32% | - | - | -0.55% | -0.28% | -3.15% | 15.57% | 22.07% | 12.81% | 8.48% |
| Return on Invested Capital (ROIC) | -13.76% | -479.45% | 129.31% | -0.4% | -0.2% | -2.1% | 10.58% | 17.32% | 10.62% | 10.62% |
| Gross Margin | 7.82% | 9.39% | 11.98% | 2.42% | 1.81% | -13.5% | 33.64% | 39.94% | 34.17% | 30.53% |
| Net Margin | 1008.89% | -314.86% | 5.52% | -2.81% | -1.94% | -20.96% | 30.42% | 38.72% | 34.01% | 28.61% |
| Debt / Equity | 0.59x | - | - | - | - | 0.29x | 0.25x | - | 0.00x | 0.00x |
| Interest Coverage | -0.27x | -39.07x | 4.75x | -48.94x | -35.47x | -24.04x | 18.52x | 36.23x | 110.82x | 15.99x |
| FCF Conversion | -0.19x | 0.02x | 0.57x | -22.86x | -22.51x | -1.44x | 1.39x | 1.12x | 1.55x | 1.68x |
| Revenue Growth | -42.37% | 429.37% | 1843.33% | -87.88% | 52.3% | -14.48% | 458.77% | 89.37% | -19.73% | -9.98% |
IMPP Frequently Asked Questions
Imperial Petroleum Inc. (IMPP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Imperial Petroleum Inc. (IMPP) reported $136.1M in revenue for fiscal year 2024. This represents a 852751% increase from $0.0M in 1997.
Imperial Petroleum Inc. (IMPP) saw revenue decline by 19.7% over the past year.
Yes, Imperial Petroleum Inc. (IMPP) is profitable, generating $38.9M in net income for fiscal year 2024 (34.0% net margin).
Dividend & Returns
Yes, Imperial Petroleum Inc. (IMPP) pays a dividend with a yield of 1.10%. This makes it attractive for income-focused investors.
Imperial Petroleum Inc. (IMPP) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
Imperial Petroleum Inc. (IMPP) generated $65.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Imperial Petroleum Inc. (IMPP) financial analysis — history, returns, DCA and operating performance tools
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