IMPP

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Imperial Petroleum Inc.

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Key Metrics

Previous Close: $5.00
52-Week Range: $3.00 – $6.57
Market Cap: $230.14M
P/E (TTM): 3.26
EPS (TTM): 1.56
Dividend Yield: —

Advanced Metrics

Price/Book: 0.41
PEG Ratio: —
Return on Equity: 13.46%
Return on Assets: 6.66%
Gross Margin: 49.26%
Operating Margin: 42.94%
Profit Margin: 34.99%
Current Ratio: 5.78
Debt/Equity: 0.00
Total Debt: $287.00K
Free Cash Flow: $46.15M
Revenue Growth: 92.30%
Earnings Growth: 90.00%
Enterprise Value: $18.40M

IMPP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$97.02M	$183.73M	$147.48M	$161.00M
Cost of Revenue	$64.38M	$110.35M	$97.08M	$114.80M
Gross Profit	$32.64M	$73.37M	$50.40M	$46.21M
Selling, General & Admin	$1.77M	$4.93M	$4.89M	$4.62M
Operating Expenses	$2.82M	$6.54M	$4.67M	$6.30M
Operating Income	$29.82M	$66.83M	$45.73M	$39.90M
EBITDA	$43.41M	$88.59M	$67.55M	$78.23M
Pretax Income	$29.51M	$71.13M	$50.16M	$49.98M
Net Income	$29.51M	$71.13M	$50.16M	$49.98M
Diluted EPS	2.85	2.93	1.40	1.29
Diluted Shares	8.58M	22.93M	33.01M	34.50M

IMPP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$50.90M	$91.93M	$67.78M	$5.77M
Receivables	$8.04M	$51.41M	$13.46M	$13.88M
Inventory	$5.51M	$7.29M	$7.31M	$4.72M
Current Assets	$133.87M	$183.19M	$228.40M	$199.01M
Total Assets	$365.82M	$376.83M	$449.51M	$547.41M
Current Liabilities	$24.38M	$14.53M	$28.84M	$16.59M
Long-Term Debt	$59.79M	—	—	—
Total Debt	$69.96M	$0.00	$78.76K	$0.00
Total Liabilities	$84.17M	$14.53M	$28.84M	$16.59M
Retained Earnings	$28.60M	$97.61M	$146.02M	$194.26M
Shareholders' Equity	$281.65M	$362.31M	$420.67M	$530.81M
Working Capital	$109.49M	$168.66M	$199.56M	$182.42M
Net Debt	$8.89M	—	—	—

IMPP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$40.90M	$79.53M	$77.70M	$80.78M
Capital Expenditure	-$118.68M	-$28.15M	-$74.67M	-$1.71M
Free Cash Flow	-$77.78M	$51.39M	$3.02M	$79.07M
Depreciation & Amortisation	$12.29M	$15.63M	$16.99M	$25.93M
Stock-Based Compensation	$117.26K	$2.43M	$3.40M	$3.19M
Investing Cash Flow	-$186.68M	$12.29M	-$106.65M	-$35.07M
Financing Cash Flow	$196.95M	-$57.40M	$4.81M	-$107.72M
Dividends Paid	-$1.74M	-$2.13M	-$1.74M	-$1.74M
Share Repurchases	$0.00	-$5.89M	-$2.50M	$0.00
Net Change in Cash	$51.17M	$34.42M	-$24.14M	-$62.01M

IMPP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$32.09M	$36.35M	$41.42M	$51.14M	$61.71M
Cost of Revenue	$22.58M	$26.55M	$30.09M	$35.58M	$33.37M
Gross Profit	$9.51M	$9.80M	$11.33M	$15.57M	$28.34M
Selling, General & Admin	$1.22M	$1.06M	$1.19M	$1.15M	$1.05M
Operating Expenses	$1.69M	$1.63M	$1.07M	$1.92M	$1.84M
Operating Income	$7.82M	$8.17M	$10.26M	$13.65M	$26.50M
EBITDA	$16.90M	$19.34M	$19.37M	$22.61M	$36.16M
Pretax Income	$11.29M	$12.76M	$10.96M	$14.96M	$28.02M
Net Income	$11.29M	$12.76M	$10.96M	$14.96M	$28.02M
Diluted EPS	0.30	0.35	0.29	0.35	0.57
Diluted Shares	34.26M	35.17M	36.41M	38.08M	47.61M

IMPP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$126.52M	$127.68M	$2.86M	$5.77M	$71.87M
Receivables	$8.77M	$12.79M	$12.48M	$13.88M	$14.03M
Inventory	$6.71M	$5.99M	$6.77M	$4.72M	$9.87M
Current Assets	$243.18M	$231.35M	$120.48M	$199.01M	$238.30M
Total Assets	$483.05M	$594.78M	$476.35M	$547.41M	$600.43M
Current Liabilities	$50.63M	$149.37M	$17.36M	$16.59M	$41.27M
Total Debt	$60.24K	$39.91K	$19.26K	$0.00	$287.00K
Total Liabilities	$50.63M	$149.37M	$17.36M	$16.59M	$41.46M
Retained Earnings	$156.88M	$169.20M	$179.73M	$194.26M	$221.85M
Shareholders' Equity	$432.41M	$445.41M	$458.98M	$530.81M	$558.97M
Working Capital	$192.54M	$81.98M	$103.11M	$182.42M	$197.04M

IMPP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$20.68M	$21.35M	$14.99M	$23.77M	$36.44M
Capital Expenditure	-$4.35K	-$24.47K	-$1.68M	—	—
Free Cash Flow	$20.67M	$21.32M	$13.31M	$23.77M	$36.44M
Depreciation & Amortisation	$5.00M	$5.75M	$7.54M	$7.65M	$7.93M
Stock-Based Compensation	$889.08K	$671.64K	$799.65K	$827.28K	$581.71K
Investing Cash Flow	$38.40M	$17.04M	-$13.62M	-$76.89M	$32.30M
Financing Cash Flow	-$342.62K	-$37.23M	-$126.19M	$56.04M	-$2.64M
Dividends Paid	-$342.62K	-$525.46K	-$434.04K	-$434.30K	-$441.01K
Share Repurchases	$0.00	—	$0.00	$0.00	-$2.20M
Net Change in Cash	$58.74M	$1.16M	-$124.82M	$2.91M	$66.10M

Market Snapshot

About

Imperial Petroleum Inc. is an integrated shipping company that owns and operates a fleet of tanker vessels. The company provides petroleum product and crude oil seaborne transportation services globally. Imperial Petroleum's fleet includes medium-range product tankers and Aframax crude oil tankers that serve oil companies, refineries, and trading houses. The company operates under time charters and spot market arrangements. Imperial Petroleum focuses on maintaining modern, fuel-efficient vessels to serve the global energy transportation market.