Stocktoria
Imperial Petroleum Inc./Marshall Islands IMPP
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-12-06
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4/9
Piotroski F — financial health
37.42
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $161.0M | $147.5M | $183.7M | $97.0M | $17.4M |
| Operating income | $39.9M | $44.1M | $66.0M | $29.8M | -$3.5M |
| Net income | $50.0M | $50.2M | $71.1M | $29.5M | -$3.6M |
| Operating cash flow | $80.8M | $77.7M | $79.5M | $40.9M | $5.2M |
| Total assets | $547.4M | $449.5M | $376.8M | $365.8M | $128.5M |
| Total liabilities | $16.6M | $28.8M | $14.5M | $84.2M | $31.7M |
| Shareholders' equity | $530.8M | $420.7M | $362.3M | $281.7M | $96.7M |
| Ratios | |||||
| Operating margin | 24.8% | 29.9% | 35.9% | 30.7% | -20.1% |
| Net margin | 31.0% | 34.0% | 38.7% | 30.4% | -21.0% |
| Return on assets | 9.1% | 11.2% | 18.9% | 8.1% | -2.8% |
| Return on equity | 9.4% | 11.9% | 19.6% | 10.5% | -3.8% |
| Debt / equity | — | — | 0.00× | 0.25× | 0.29× |
| Current ratio | 11.99 | 7.92 | 12.61 | 5.49 | 0.70 |
| Revenue growth | 9.2% | -19.7% | 89.4% | 458.8% | -14.5% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 37.42 (safe)
- Working capital / assets 0.333
- Retained earnings / assets 0.355
- EBIT / assets 0.073
- Equity / liabilities 31.989
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001876581 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.