Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP
· Real-Time Price · USD
2.95
-0.04 (-1.34%)
At close: Aug 15, 2025, 10:07 AM
Imperial Petroleum Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 32.09M | 26.21M | 33.02M | 47.04M | 41.2M | 29.88M | 29.38M | 59.04M | 65.42M | 37.91M | 42.64M | 11.35M | 5.12M | 4.01M | 4.13M | 4.16M | 5.07M |
Cost of Revenue | 22.58M | 15.31M | 25.36M | 27.79M | 24.16M | 25.42M | 24.86M | 31.53M | 28.54M | 22.76M | 26.72M | 10.45M | 4.45M | 4.9M | 4.8M | 4.74M | 5.27M |
Gross Profit | 9.51M | 10.9M | 7.67M | 19.25M | 17.04M | 4.46M | 4.51M | 27.51M | 36.88M | 15.15M | 15.92M | 895.38K | 669.4K | -894K | -670K | -581K | -198K |
Operating Income | 7.82M | 5M | 6.03M | 17.68M | 15.44M | 2.93M | 11.03M | 16.55M | 35.51M | 13.82M | 15.3M | 272.9K | 422.27K | -1.35M | -919K | -798K | -419K |
Interest Income | 2.18M | 2.27M | 2.26M | 1.99M | 1.79M | 2M | 1.7M | 851.93K | 1.28M | 844.02K | 401.89K | 44.14K | n/a | 973.00 | 3.00 | n/a | 4.00 |
Pretax Income | 11.29M | 3.92M | 10.06M | 19.52M | 16.66M | 6.46M | 12.12M | 16.83M | 35.72M | 13.76M | 15.45M | 85.72K | 218.38K | -1.48M | -928K | -802K | -426K |
Net Income | 11.29M | 3.92M | 10.06M | 19.52M | 16.66M | 6.46M | 12.12M | 16.83M | 35.72M | 13.76M | 15.45M | 85.72K | 218.38K | -1.48M | -928K | -802K | -426K |
Selling & General & Admin | 1.22M | 1.44M | 1.22M | 1.89M | 1.21M | 1.54M | 1.29M | 1.49M | 978.97K | 933.83K | 311.77K | 412.67K | 115.32K | 455.93K | 248.58K | 217.13K | 220.58K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 471.24K | 4.47M | 421.52K | 101.54K | n/a | n/a | -7.81M | 9.47M | 397.76K | 396.88K | 307.13K | 209.81K | 131.81K | n/a | n/a | n/a | n/a |
Operating Expenses | 1.69M | 5.91M | 1.64M | 1.58M | 1.6M | 1.54M | -6.52M | 10.96M | 1.38M | 1.33M | 618.91K | 622.48K | 247.13K | 455.93K | 248.58K | 217.13K | 220.58K |
Interest Expense | 606.38K | 276.62K | 113.47K | 5.8K | 2.43K | 11.14K | n/a | 459.17K | 1.35M | 883.41K | 273.82K | 243.9K | 209.01K | 137.91K | 3.73K | 1.45K | 1.93K |
Selling & Marketing Expenses | n/a | 77.58K | n/a | 38.74K | n/a | 65.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 24.27M | 21.21M | 26.99M | 29.36M | 25.77M | 26.95M | 18.35M | 42.49M | 29.92M | 24.09M | 27.34M | 11.07M | 4.69M | 5.36M | 5.05M | 4.96M | 5.49M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -3 | 3.51M | 459.17K | -292K | 68.26K | -151K | n/a | n/a | n/a | n/a | 4.03K | n/a |
Shares Outstanding (Basic) | 37.64M | 39.18M | 31.38M | 27.97M | 27.61M | 23.57M | 19.75M | 16.82M | 15.46M | 16.94M | 12.68M | 7.5M | 1.18M | 318.35K | 318.35K | 2.63M | 2.63M |
Shares Outstanding (Diluted) | 34.26M | 34.7M | 34.26M | 32.07M | 30.95M | 23.57M | 26.51M | 21.37M | 15.05M | 13.14M | 12.68M | 7.5M | 1.18M | 318.35K | 318.35K | 318.35K | 2.63M |
EPS (Basic) | 0.32 | 0.10 | 0.32 | 0.64 | 0.60 | -0.02 | 0.61 | 1.00 | 2.37 | 0.26 | 1.22 | 0.01 | 0.01 | -4.66 | -2.92 | -2.52 | -1.34 |
EPS (Diluted) | 0.30 | 0.10 | 0.29 | 0.61 | 0.54 | -0.02 | 0.46 | 0.79 | 2.37 | 0.26 | 1.22 | 0.01 | 2.70 | -4.66 | -2.92 | -0.3 | -1.34 |
EBITDA | 16.9M | 8.66M | 14.46M | 23.74M | 20.68M | 9.96M | 15.57M | 21.89M | 41.16M | 18.62M | 19.13M | 3.06M | 2.6M | 823.62K | 1.24M | 1.37M | 1.74M |
EBIT | 11.9M | 4.19M | 10.18M | 19.53M | 16.66M | 6.47M | 12.12M | 17.29M | 37.08M | 14.64M | 15.72M | 329.62K | 427.4K | -1.34M | -928K | -801K | -424K |
Depreciation & Amortization | 5M | 4.47M | 4.29M | 4.21M | 4.03M | 3.48M | 3.45M | 4.6M | 4.09M | 3.98M | 3.41M | 2.73M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |