Imperial Petroleum Inc. (IMPPP)

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23.43

-0.27 (-1.14%)

At close: Apr 15, 2025, 3:24 PM

23.43

0.00%

After-hours: Apr 15, 2025, 04:00 PM EDT

Imperial Petroleum Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	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	5.57M	5.77M	4.48M	4.48M
Cost of Revenue	15.31M	25.36M	27.79M	24.16M	25.42M	24.87M	31.53M	28.54M	22.76M	26.72M	10.45M	4.45M	4.9M	4.8M	4.74M	5.27M	5.21M	6.25M	2.09M	2.09M
Gross Profit	10.9M	7.67M	19.25M	17.04M	4.46M	4.51M	27.51M	36.88M	15.15M	15.92M	895.38K	669.4K	-894.47K	-669.99K	-581.29K	-198.06K	366.49K	-476.45K	2.39M	2.39M
Operating Income	5M	6.03M	17.68M	15.44M	2.93M	11.03M	16.56M	35.5M	10.69M	15.3M	272.9K	422.27K	-1.35M	-918.56K	-798.42K	-418.65K	171.61K	-663.98K	68.48K	68.48K
Interest Income	n/a	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	3.00	n/a	n/a	n/a
Pretax Income	3.92M	10.06M	19.52M	16.65M	6.46M	12.12M	16.83M	35.72M	13.76M	15.45M	85.72K	218.38K	-1.48M	-928.31K	-802.45K	-426.27K	159.95K	-681.67K	63.98K	63.98K
Net Income	3.92M	10.06M	19.52M	16.65M	6.46M	12.12M	16.83M	35.72M	13.76M	15.45M	85.72K	14.49K	-1.48M	-928.31K	-802.45K	-426.27K	159.95K	-681.67K	63.98K	63.98K
Selling & General & Admin	1.44M	1.22M	1.48M	1.6M	1.54M	1.29M	1.49M	978.97K	933.83K	311.77K	412.67K	115.32K	455.93K	248.58K	217.13K	220.58K	194.88K	187.54K	170.33K	170.33K
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	n/a	n/a	n/a
Other Expenses	4.47M	421.52K	101.54K	n/a	n/a	n/a	n/a	397.76K	396.88K	307.13K	209.81K	131.81K	6.73B	n/a	n/a	n/a	n/a	132.94K	n/a	n/a
Operating Expenses	5.91M	1.64M	1.58M	1.6M	1.54M	1.67M	1.96M	1.38M	1.33M	618.91K	622.48K	247.13K	455.93K	248.58K	217.13K	220.58K	194.88K	187.54K	2.32M	2.32M
Interest Expense	n/a	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	n/a	1.49K	4.26K	4.26K
Selling & Marketing Expenses	n/a	n/a	n/a	393.8K	364.32K	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
Cost & Expenses	21.21M	26.99M	29.37M	25.77M	26.96M	26.53M	33.49M	29.92M	24.09M	27.34M	11.08M	4.69M	5.36M	5.05M	4.96M	5.49M	5.4M	6.43M	4.41M	4.41M
Income Tax Expense	n/a	n/a	n/a	-1	-3	3.51M	459.17K	-291.58K	68.26K	-150.79K	44.14K	203.89K	137.91K	9.74K	4.03K	7.63K	11.78K	16.2K	n/a	n/a
Shares Outstanding (Basic)	39.18M	31.38M	27.97M	27.61M	23.57M	19.75M	16.82M	15.05M	12.97M	12.68M	12.68M	1.18M	318.35K	318.35K	318.35K	318.35K	318.35K	2.63M	n/a	n/a
Shares Outstanding (Diluted)	34.7M	34.26M	32.07M	30.95M	23.57M	26.51M	21.37M	15.05M	13.14M	12.68M	12.68M	1.18M	318.35K	318.35K	318.35K	318.35K	318.35K	2.63M	n/a	n/a
EPS (Basic)	0.10	0.32	0.70	0.60	0.27	0.61	1.00	2.37	1.06	1.22	0.01	0.01	-4.66	-2.92	-2.52	-1.34	0.50	-0.26	n/a	n/a
EPS (Diluted)	0.11	0.29	0.61	0.54	0.27	0.46	0.79	2.37	1.05	1.22	0.01	0.01	-4.66	-2.92	-2.52	-1.34	0.50	-0.26	n/a	n/a
EBITDA	9.46M	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	2.33M	1.5M	2.22M	2.22M
EBIT	5M	10.17M	19.53M	16.66M	6.48M	12.12M	17.29M	37.08M	14.64M	15.72M	329.62K	427.4K	-1.35M	-928.31K	-801K	-424.35K	159.83K	-680.18K	68.25K	68.25K
Depreciation & Amortization	4.47M	4.29M	4.21M	4.03M	3.49M	3.45M	4.6M	4.09M	3.98M	3.41M	2.73M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.17M	2.15M	2.15M