$5.17
-1.34%
Compare
IImperial Petroleum vs EnbridgeIImperial Petroleum vs Williams CompaniesIImperial Petroleum vs New Fortress EnergyIImperial Petroleum vs Pyxis TankersIImperial Petroleum vs Top ShipsIImperial Petroleum vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 32.1M
Gross Profit 9.5M 29.64%
Operating Income 7.8M 24.38%
Net Income 11.3M 35.18%
EPS (Diluted) $0.30

Balance Sheet Metrics

Total Assets 483.0M
Total Liabilities 50.6M
Shareholders Equity 432.4M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 24.1M
Free Cash Flow 20.7M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Imperial Petroleum Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 147.5M 183.7M 97.0M 17.4M 20.3M
Cost of Goods Sold i 97.1M 110.4M 64.4M 19.7M 19.9M
Gross Profit i 50.4M 73.4M 32.6M -2.3M 367.7K
Gross Margin % i 34.2% 39.9% 33.6% -13.5% 1.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 4.9M 4.9M 1.8M 614.8K 219.7K
Other Operating Expenses i -227.6K 1.6M 1.0M 527.4K 503.4K
Total Operating Expenses i 4.7M 6.5M 2.8M 1.1M 723.1K
Operating Income i 45.7M 66.8M 29.8M -3.5M -355.4K
Operating Margin % i 31.0% 36.4% 30.7% -20.1% -1.8%
Non-Operating Items
Interest Income i 8.3M 5.8M 1.3M 980 108
Interest Expense i 398.3K 1.8M 1.6M 145.0K 10.0K
Other Non-Operating Income -3.5M 291.3K 11.6K -9.9K -28.4K
Pre-tax Income i 50.2M 71.1M 29.5M -3.6M -393.8K
Income Tax i - - - - -
Effective Tax Rate % i 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income i 50.2M 71.1M 29.5M -3.6M -393.8K
Net Margin % i 34.0% 38.7% 30.4% -21.0% -1.9%
Key Metrics
EBITDA i 71.0M 88.3M 43.4M 5.2M 8.3M
EPS (Basic) i $1.54 $3.22 $2.85 $-11.85 $-0.15
EPS (Diluted) i $1.40 $2.93 $2.85 $-11.85 $-0.15
Basic Shares Outstanding i 29933920 18601539 8558999 318351 2631101
Diluted Shares Outstanding i 29933920 18601539 8558999 318351 2631101

Income Statement Trend

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

Imperial Petroleum Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 67.8M 91.9M 50.9M 3.4M 6.5M
Short-term Investments i 138.9M 32.1M 68.0M 0 -
Accounts Receivable i 13.5M 13.5M 7.9M 1.4M 665.9K
Inventory i 7.3M 7.3M 5.5M 258.8K 836.0K
Other Current Assets 652.8K 302.8K 240.0K - 173.9K
Total Current Assets i 228.4M 183.2M 133.9M 6.0M 9.4M
Non-Current Assets
Property, Plant & Equipment i 78.8K - - - -
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets - - 5.6M 2.5M -
Total Non-Current Assets i 221.1M 193.6M 232.0M 122.5M 128.7M
Total Assets i 449.5M 376.8M 365.8M 128.5M 138.1M
Liabilities
Current Liabilities
Accounts Payable i 5.2M 8.3M 8.1M 1.4M 1.2M
Short-term Debt i 78.8K - 10.2M 4.7M -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 28.8M 14.5M 24.4M 8.6M 4.1M
Non-Current Liabilities
Long-term Debt i - - 59.8M 23.1M -
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 0 0 59.8M 23.1M 0
Total Liabilities i 28.8M 14.5M 84.2M 31.7M 4.1M
Equity
Common Stock i 382.8K 332.6K 129.7K 47.8K -
Retained Earnings i 146.0M 97.6M 28.6M -471.6K -
Treasury Stock i 8.4M 5.9M 0 - -
Other Equity - - - - -
Total Shareholders Equity i 420.7M 362.3M 281.7M 96.7M 134.1M
Key Metrics
Total Debt i 78.8K 0 70.0M 27.8M 0
Working Capital i 199.6M 168.7M 109.5M -2.6M 5.4M

Balance Sheet Composition

Imperial Petroleum Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 50.2M 71.1M 29.5M -3.6M -393.8K
Depreciation & Amortization i 17.0M 15.6M 12.3M 8.7M 8.6M
Stock-Based Compensation i 3.4M 2.4M 117.3K 0 0
Working Capital Changes i 139.3K -10.7M -4.7M 653.5K 504.1K
Operating Cash Flow i 70.8M 79.0M 37.3M 5.7M 8.8M
Investing Activities
Capital Expenditures i -33.5M -24.3M -118.7M -142.6K -728.0K
Acquisitions i - - - - -
Investment Purchases i -259.6M -167.5M -68.0M 0 0
Investment Sales i 150.8M 203.8M 0 0 -
Investing Cash Flow i -106.7M 12.0M -186.7M -142.6K -728.0K
Financing Activities
Share Repurchases i -2.5M -5.9M 0 0 -
Dividends Paid i -1.7M -2.1M -1.7M -25.9M 0
Debt Issuance i 0 0 47.8M 28.0M 0
Debt Repayment i 0 -70.4M -5.4M 0 0
Financing Cash Flow i -4.3M -55.9M 196.9M -6.4M -9.3M
Free Cash Flow i 3.0M 51.4M -77.8M 5.1M 8.1M
Net Change in Cash i -40.2M 35.2M 47.6M -793.9K -1.3M

Cash Flow Trend

Imperial Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.40
Forward P/E 2.36
Price to Book 0.31
Price to Sales 0.99
PEG Ratio 0.01

Profitability Ratios

Profit Margin 31.04%
Operating Margin 26.69%
Return on Equity 10.51%
Return on Assets 4.89%

Financial Health

Current Ratio 11.99
Debt to Equity 0.00
Beta 1.11

Per Share Data

EPS (TTM) $1.29
Book Value per Share $13.94
Revenue per Share $4.67

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
IMPP 163.0M 3.40 0.31 10.51% 31.04% 0.00
Enbridge 114.6B 22.06 2.79 11.56% 11.49% 161.40
Williams Companies 88.3B 33.48 6.86 18.56% 22.13% 197.03
New Fortress Energy 178.5M 9.93 0.18 -152.61% -123.63% 2,767.81
Pyxis Tankers 45.0M 23.05 0.48 1.93% 5.11% 86.05
Top Ships 13.6M 4.04 0.10 2.64% 3.84% 242.87
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.