Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
Earnings Data
Report Date
Jun 16, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.34Last Year’s EPS
0.34Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlights strong top-line growth, meaningful profitability improvement, robust cash generation, successful and debt-free fleet expansion, and high fleet utilization — all driven by favorable tanker and drybulk market rates. Offsetting risks include rising voyage and running costs from fleet growth, significant near-term capital commitments, and elevated geopolitical and market volatility (notably the U.S.–Iran tensions) that could disrupt trade and insurance costs. Overall, positive operational and financial momentum is tempered by material short‑term cash commitments and geopolitical uncertainty.Company Guidance
Record Q4 Revenue and Strong YoY Growth
Q4 2025 revenues of $51.1 million, a 95% increase vs Q4 2024; net revenues for Q4 of ~$34.5 million, up 94% YoY.
Significant Profitability Improvement
Q4 operating income of ~$13.7 million (+174% YoY, +33% QoQ); Q4 net income of $15.0 million (improved by about $11.1 million vs Q4 2024).
Solid Full-Year Financials and Cash Generation
FY 2025 net income of $50 million, EBITDA of ~$71 million, and operating cash flow of $81 million; generated $171 million of net profits and $240 million of operating cash flow over 2023–2025.
Strong Cash Position and Share Buyback
Year-end 2025 cash (including time deposits) of $179 million and current cash close to $198 million; $10 million buyback program initiated on Feb 9, repurchasing 251,000 shares for ~$900,000 to date.
Fleet Expansion and High Utilization
Fleet on water reached 20 ships after the January delivery of Post Marvel; management expects another 6 deliveries in 2026 (targeting ~26–30 ships on the water); Q4 operational utilization of 91.8% (best quarterly 2025), with tankers at 93.4% and drybulk at 90.4%; commercial off-hire days reduced by 24.3% QoQ.
Favorable Market Rates Driving Upside
Suezmax rates rose within Q4 from ~$55,000/day to ~$92,000/day and were later reported at ~$180,000/day (up ~95% vs end of Q4); MR rates reported up ~75% to ~$50,000/day; Q4 average TCE per voyage day ~ $27,000 for tankers and ~$15,000 for drybulk (both improved vs Q3).
Low Orderbooks and Aging Fleets Supporting Rates
Suezmax order book ~21% with 14.8% of fleet >20 years; MR order book ~14.8% with 16% >20 years; drybulk Handysize and Supramax order books relatively low (7.3% and 9.5%), supporting freight rate stability.
Debt-Free Growth
Management reports rapid fleet expansion while maintaining profitability and remaining debt-free during the expansion phase.
IMPP Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
IMPP Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 06, 2026 | $4.17 | $4.53 | +8.50% |
Dec 11, 2025 | $4.48 | $4.26 | -4.91% |
Sep 05, 2025 | $3.46 | $3.53 | +2.02% |
May 23, 2025 | $2.48 | $2.78 | +12.10% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Imperial Petroleum, Inc. (IMPP) report earnings?
Imperial Petroleum, Inc. (IMPP) is schdueled to report earning on Jun 16, 2026, Before Open (Confirmed).
What is Imperial Petroleum, Inc. (IMPP) earnings time?
Imperial Petroleum, Inc. (IMPP) earnings time is at Jun 16, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is IMPP EPS forecast?
IMPP EPS forecast for the fiscal quarter 2026 (Q1) is 0.34.