NASDAQ · IMPP
Imperial Petroleum financials
$5.01+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $161.0M | $147.5M | $183.7M | $97.0M | $17.4M |
| Gross profit | $85.2M | $78.1M | $105.2M | $50.8M | $5.0M |
| Gross margin | 52.9% | 53.0% | 57.3% | 52.3% | 28.9% |
| Operating income | $39.9M | $44.1M | $66.0M | $29.8M | -$3.5M |
| Net income | $46.6M | $46.1M | $60.0M | $24.8M | -$3.8M |
| Net margin | 28.9% | 31.3% | 32.7% | 25.5% | −21.8% |
| Diluted EPS | $1.29 | $1.40 | $2.93 | $2.88 | $-11.87 |
| EBITDA | $65.8M | $61.1M | $90.6M | $42.1M | $5.2M |
| Operating cash flow | $80.8M | $77.7M | $79.5M | $40.9M | $5.2M |
| Free cash flow | $79.1M | $3.0M | $51.4M | -$77.8M | $5.1M |
| Diluted shares | 36.2M | 33.0M | 22.9M | 8.6M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.8M | $67.8M | $91.9M | $50.9M | $3.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $70.0M | $27.8M |
| Total assets | $547.4M | $449.5M | $376.8M | $365.8M | $128.5M |
| Total liabilities | $16.6M | $28.8M | $14.5M | $84.2M | $31.7M |
| Shareholders' equity | $530.8M | $420.7M | $362.3M | $281.7M | $96.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology