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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | $ -355.00K |
| EBITDA | $ 67.55M | $ 88.58M | $ 43.41M | $ 5.18M | $ 8.25M |
| Net Income | $ 50.16M | $ 71.13M | $ 29.51M | $ -3.64M | $ -394.00K |
| 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 |