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Imperial Petroleum Inc./Marshall Islands IMPP
Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-12-06
Imperial Petroleum Inc./Marshall Islands financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $161.0M | $147.5M | $183.7M | $97.0M | $17.4M | $20.3M |
| Operating income | $39.9M | $44.1M | $66.0M | $29.8M | -$3.5M | -$355,411 |
| Interest expense | — | — | $1.8M | $1.6M | $145,013 | $10,008 |
| Net income | $50.0M | $50.2M | $71.1M | $29.5M | -$3.6M | -$393,761 |
| EPS (diluted) | $1.29 | $1.40 | $2.93 | $2.88 | $-11.87 | $-0.08 |
| Operating cash flow | $80.8M | $77.7M | $79.5M | $40.9M | $5.2M | $8.9M |
| Cash & equivalents | $5.8M | $67.8M | $91.9M | $50.9M | $3.4M | $6.5M |
| Inventory | $4.7M | $7.3M | $7.3M | $5.5M | $258,846 | $835,997 |
| Total assets | $547.4M | $449.5M | $376.8M | $365.8M | $128.5M | $138.1M |
| Total liabilities | $16.6M | $28.8M | $14.5M | $84.2M | $31.7M | $4.1M |
| Shareholders' equity | $530.8M | $420.7M | $362.3M | $281.7M | $96.7M | $134.1M |
Growth · year-over-year · Revenue CAGR 51.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | -19.7% | +89.4% | +458.8% | -14.5% | — |
| Net income growth | -0.4% | -29.5% | +141.0% | — | — | — |
| EPS growth | -7.9% | -52.2% | +1.7% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.