Imperial Petroleum Inc. (IMPP)

Imperial Petroleum Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	147.48	183.73	97.02	17.36	20.3
Revenue Growth (YoY)	-19.73%	89.37%	458.78%	-14.48%	52.31%
Cost of Revenue	80.09	94.72	52.09	11.03	11.29
Gross Profit	67.39	89	44.93	6.33	9.01
Selling, General & Admin	6.57	6.54	2.82	1.14	0.72
Operating Expenses	23.56	22.17	15.11	9.82	9.37
Operating Income	43.83	66.83	29.82	-3.49	-0.36
Interest Expense	-0.38	-1.75	-1.54	-0.12	-0.01
Interest & Investment Income	9.07	6.24	1.29	0	0
Currency Exchange Gain (Loss)	-2.65	0.7	0.01	-0.01	-0.03
Other Non Operating Income (Expenses)	-0.02	-0.08	-0.07	-0.02	-
EBT Excluding Unusual Items	49.85	71.95	29.51	-3.64	-0.39
Gain (Loss) on Sale of Assets	-1.59	8.18	-	-	-
Other Unusual Items	-	-9	-	-	-
Pretax Income	50.16	71.13	29.51	-3.64	-0.39
Net Income	50.16	71.13	29.51	-3.64	-0.39
Preferred Dividends & Other Adjustments	4.05	11.15	4.75	0.14	-
Net Income to Common	46.11	59.99	24.76	-3.78	-0.39
Net Income Growth	-29.49%	141.04%	-	-	-
Shares Outstanding (Basic)	30	19	9	0	0
Shares Outstanding (Diluted)	33	23	9	0	0
Shares Change (YoY)	43.94%	166.87%	2599.40%	-	-
EPS (Basic)	1.54	3.22	2.89	-11.87	-1.24
EPS (Diluted)	1.40	2.93	2.88	-11.87	-1.24
EPS Growth	-52.16%	1.62%	-	-	-
Free Cash Flow	3.02	51.39	-77.78	5.1	8.14
Free Cash Flow Per Share	0.09	2.24	-9.05	16.01	25.57
Gross Margin	45.70%	48.44%	46.31%	36.46%	44.39%
Operating Margin	29.72%	36.38%	30.73%	-20.08%	-1.75%
Profit Margin	31.26%	32.65%	25.52%	-21.77%	-1.94%
Free Cash Flow Margin	2.05%	27.97%	-80.17%	29.35%	40.09%
EBITDA	60.82	82.46	42.11	5.19	8.29
EBITDA Margin	41.24%	44.88%	43.40%	29.88%	40.83%
D&A For EBITDA	16.99	15.63	12.29	8.67	8.64
EBIT	43.83	66.83	29.82	-3.49	-0.36
EBIT Margin	29.72%	36.38%	30.73%	-20.08%	-1.75%
Revenue as Reported	147.48	183.73	97.02	17.36	20.3

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q