NASDAQ · Financial Statements

Imperial Petroleum Inc. (IMPP) Financial Statements

$4.84 NASDAQ: IMPP Market Cap $181.94M

Imperial Petroleum Inc. most recently reported annual revenue of $161.0M, net profit of $50.0M. Revenue grew at an average annual rate of 51.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$97.0M$184.0M$147.0M$161.0M
Operating Profit$-3.0M$30.0M$66.0M$44.0M$40.0M
Net Profit$-4.0M$30.0M$71.0M$50.0M$50.0M
EPS$-11.89$2.88$2.93$1.40$1.29
Op Margin-20.1%30.7%35.9%29.9%24.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$128.0M$367.0M$377.0M$450.0M$547.0M
Total Liabilities$32.0M$84.0M$15.0M$29.0M$17.0M
Cash$3.0M$51.0M$92.0M$68.0M$6.0M
Borrowings$28.0M$70.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$41.0M$80.0M$78.0M$81.0M
Investing Cash Flow$0$-305.0M$-16.0M$-441.0M$-37.0M
Financing Cash Flow$-8.0M$-12.0M$-14.0M$7.0M$-165.0M
Net Cash Flow$-1.0M$51.0M$34.0M$-24.0M$-62.0M
Free Cash Flow$5.0M$-78.0M$51.0M$3.0M$79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA1.63
FCF Yield57.33%
Quick Ratio4.59
Interest Coverage56.66
Return 1Y54.86%
Return 3Y66.33%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.