Financials · IMPP

Imperial Petroleum Inc. (IMPP) financials

For fiscal 2025 (ended Dec 31, 2025), Imperial Petroleum Inc. reported $161.00M of revenue and $49.98M of net income.

Revenue, FY2025
$161.00M
Revenue growth, YoY
+9.2%
Net income, FY2025
$49.98M
Net income growth, YoY
-0.4%
Net margin
31.0%
EPS, diluted, FY2025
$1.29
EPS growth, YoY
-7.9%
Cash
$5.77M
P/E
3.94
P/S
1.22
Market cap
$197.1M
Annual revenue$161.00M
FY2019FY2025
Annual net income$49.98M
FY2019FY2025

IMPP revenue and earnings growth

IMPP revenueFY2025$161.00M

FY YoY
+9.2%
5Y CAGR
+51.3%

IMPP revenue was $161.00M for fiscal 2025 (ended Dec 31, 2025), up 9.2% from fiscal 2024. Compound annual growth was +51.3% over 5 years. It rose in 4 of the last 6 fiscal years.

IMPP net incomeFY2025$49.98M

FY YoY
-0.4%

IMPP net income was $49.98M for fiscal 2025 (ended Dec 31, 2025), down 0.4% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

IMPP EPSFY2025$1.29

FY YoY
-7.9%

IMPP diluted EPS was $1.29 for fiscal 2025 (ended Dec 31, 2025), down 7.9% from fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue$161.00M$147.48M$183.73M$97.02M$17.36M$20.30M$13.33M
Selling, general and admin$4.62M$4.89M$4.93M$1.77M$614.8K$219.7K$331.4K
Operating income$39.90M$44.14M$66.02M$29.82M-$3.49M-$355.4K-$375.0K
Interest expense$2.31M$382.1K$0$0$145.0K$10.0K$7.7K
Net income$49.98M$50.16M$71.13M$29.51M-$3.64M-$393.8K-$375.2K
EPS, basic$1.35$1.54$3.22$2.89-$11.87-$1.20-$1.20
EPS, diluted$1.29$1.40$2.93$2.88-$11.87-$1.20-$1.20
Diluted shares36.2M33.0M22.9M8.6M318,351318,351.467318,351.467

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalents$5.77M$67.78M$91.93M$57.51M$6.34M$7.62M$8.80M
Receivables$13.40M$13.46M$13.50M$7.90M$1.40M$665.9K-
Inventory$4.72M$7.31M$7.29M$5.51M$258.8K$836.0K-
Current assets$199.01M$228.40M$183.19M$133.87M$6.01M$9.43M-
Total assets$547.41M$449.51M$376.83M$365.82M$128.47M$138.12M-
Current liabilities$16.59M$28.84M$14.53M$24.38M$8.63M$4.06M-
Short-term debt--$0$10.18M$4.75M--
Long-term debt--$0$59.79M$23.09M--
Total debt--$0$69.96M$27.84M--
Total liabilities$16.59M$28.84M$14.53M$84.17M$31.72M$4.06M-
Shareholders' equity$530.81M$420.67M$362.31M$281.65M$96.75M$134.06M$143.68M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flow$80.78M$77.70M$79.53M$40.90M$5.24M$8.87M$8.57M
Investing cash flow-$35.07M-$106.65M$12.29M-$186.68M-$142.6K-$728.0K-
Financing cash flow-$107.72M$4.81M-$57.40M$196.95M-$6.37M-$9.33M-$4.17M
Share repurchases$0$2.50M$5.89M----

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue growth, YoY9.2%-19.7%89.4%458.8%-14.5%52.3%-
Net income growth, YoY-0.4%-29.5%141.0%----
EPS growth, YoY-7.9%------
Operating margin24.8%29.9%35.9%30.7%-20.1%-1.8%-2.8%
Net margin31.0%34.0%38.7%30.4%-21.0%-1.9%-2.8%
Return on equity9.4%11.9%19.6%10.5%-3.8%-0.3%-0.3%
Return on assets9.1%11.2%18.9%8.1%-2.8%-0.3%-
Current ratio11.997.9212.615.490.702.32-
Debt to equity--0.000.250.29--

Source: XBRL data Imperial Petroleum Inc. files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-15, first reported Apr 12, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

IMPP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IMPP$161.00M+9.2%$49.98M31.0%$197.1M
GNK$512.62M+54.7%$79.59M15.5%$1.14B
SB--$38.56M-$947.1M
PANL$760.64M+27.8%$73.64M9.7%$607.6M
INSW$1.54B+100.5%$1.05B68.2%$5.38B
STNG$938.22M-24.6%$344.29M36.7%$4.30B
LPG$682.47M+87.1%$480.34M70.4%$2.07B

IMPP FAQ

7 questions
  • What is IMPP revenue?
    Imperial Petroleum Inc. (IMPP) reported $161.00M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 9.2% from the year before.
  • Is IMPP profitable?
    Yes. Imperial Petroleum Inc. earned $49.98M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 31.0%.
  • How much cash and debt does IMPP have?
    Imperial Petroleum Inc. reported $5.77M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is IMPP revenue growing?
    Imperial Petroleum Inc.'s revenue changed +9.2% in fiscal 2025, to $161.00M. Its compound annual growth rate was +51.3% over 5 years.
  • What is IMPP earnings per share?
    Diluted earnings per share were $1.29 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did IMPP last report financial results?
    The latest statements here come from Imperial Petroleum Inc.'s 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.
  • Where does this IMPP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Imperial Petroleum Inc. files with the SEC. It is provided for information only and is not investment advice.