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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
US Market

Imperial Petroleum (IMPP) Financial Statements

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Imperial Petroleum Financial Overview

Imperial Petroleum's market cap is currently $95.67M. The company's EPS TTM is $0.34; its P/E ratio is 2.07; Imperial Petroleum is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 147.48M$ 183.73M$ 97.02M$ 17.36M$ 20.30M
Gross Profit$ 50.40M$ 73.37M$ 32.64M$ -2.34M$ 367.66K
Operating Income$ 44.14M$ 66.02M$ 29.82M$ -3.49M$ -355.30K
EBITDA$ 62.72M$ 88.59M$ 43.41M$ 5.18M$ 8.25M
Net Income$ 50.16M$ 71.13M$ 29.51M$ -3.78M$ -403.77K
Balance Sheet
Cash & Short-Term Investments$ 206.73M$ 124.03M$ 118.90M$ 3.39M$ 6.45M
Total Assets$ 449.51M$ 376.83M$ 366.58M$ 128.47M$ 138.12M
Total Debt$ 78.76K$ 0.00$ 69.96M$ 27.84M$ 0.00
Net Debt$ -67.70M$ -91.93M$ 19.06M$ 24.45M$ -6.45M
Total Liabilities$ 28.84M$ 14.53M$ 84.17M$ 31.72M$ 4.06M
Stockholders' Equity$ 420.67M$ 362.31M$ 282.41M$ 96.75M$ 134.06M
Cash Flow
Free Cash Flow$ 3.02M$ 51.39M$ -77.78M$ 5.10M$ 8.14M
Operating Cash Flow$ 77.70M$ 79.53M$ 40.90M$ 5.24M$ 8.87M
Investing Cash Flow$ -106.65M$ 12.29M$ -186.68M$ -142.60K$ -728.00K
Financing Cash Flow$ 4.81M$ -57.40M$ 196.95M$ -6.37M$ -9.33M
Currency in USD

Imperial Petroleum Earnings and Revenue History

Imperial Petroleum Debt to Assets

Imperial Petroleum Cash Flow

Imperial Petroleum Forecast EPS vs Actual EPS

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