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Imperial Petroleum Inc./Marshall Islands IMPP
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-12-06
Imperial Petroleum Inc./Marshall Islands financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $161.0M | $147.5M | $183.7M | $97.0M | $17.4M |
| Operating income | $39.9M | $44.1M | $66.0M | $29.8M | -$3.5M |
| Interest expense | — | — | $1.8M | $1.6M | $145,013 |
| Net income | $50.0M | $50.2M | $71.1M | $29.5M | -$3.6M |
| EPS (diluted) | $1.29 | $1.40 | $2.93 | $2.88 | $-11.87 |
| Operating cash flow | $80.8M | $77.7M | $79.5M | $40.9M | $5.2M |
| Cash & equivalents | $5.8M | $67.8M | $91.9M | $50.9M | $3.4M |
| Inventory | $4.7M | $7.3M | $7.3M | $5.5M | $258,846 |
| 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 |
Source: SEC EDGAR filings · CIK 0001876581 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.