Imperial Petroleum Inc. (IMPPP)

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23.35

-0.08 (-0.34%)

At close: Apr 16, 2025, 10:24 AM

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	147.48M	151.15M	147.51M	159.51M	183.73M	191.76M	205.02M	157.32M	97.02M	63.11M	24.6M	17.41M	17.36M	18.93M	20.57M	20.89M	20.3M	14.73M	8.96M	4.48M
Cost of Revenue	92.61M	102.73M	102.23M	105.98M	110.35M	107.7M	109.55M	88.47M	64.38M	46.52M	24.6M	18.89M	19.71M	20.01M	21.46M	18.81M	15.63M	10.42M	4.18M	2.09M
Gross Profit	54.87M	48.42M	45.27M	53.53M	73.37M	84.06M	95.47M	68.85M	32.64M	16.59M	319.00	-1.48M	-2.34M	-1.08M	-889.32K	2.08M	4.67M	4.31M	4.78M	2.39M
Operating Income	44.14M	42.07M	47.07M	45.95M	66.02M	73.78M	78.05M	61.77M	26.68M	14.64M	-1.57M	-2.65M	-3.49M	-1.96M	-1.71M	-842.54K	-355.41K	-527.02K	136.97K	68.48K
Interest Income	6.04M	8.04M	7.48M	6.34M	5.83M	4.67M	3.38M	2.57M	1.29M	447.01K	45.12K	976.00	980.00	10.00	7.00	7.00	3.00	n/a	n/a	n/a
Pretax Income	50.16M	52.7M	54.76M	52.06M	71.13M	78.43M	81.76M	65.02M	29.51M	14.27M	-2.11M	-3M	-3.64M	-2M	-1.75M	-884.02K	-393.76K	-553.71K	127.96K	63.98K
Net Income	50.16M	52.7M	54.76M	52.06M	71.13M	78.43M	81.76M	65.02M	29.31M	14.07M	-2.31M	-3.2M	-3.64M	-2M	-1.75M	-884.02K	-393.76K	-553.71K	127.96K	63.98K
Selling & General & Admin	5.73M	5.83M	5.91M	5.92M	5.3M	4.7M	3.71M	2.64M	1.77M	1.3M	1.23M	1.04M	1.14M	881.17K	820.13K	773.33K	723.07K	528.19K	340.65K	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	4.99M	523.06K	101.54K	n/a	397.76K	794.64K	1.1M	1.31M	1.05M	6.73B	6.73B	6.73B	6.73B	n/a	132.94K	132.94K	132.94K	132.94K	n/a	n/a
Operating Expenses	10.72M	6.35M	6.38M	6.77M	6.54M	6.33M	5.29M	3.95M	2.82M	1.94M	1.57M	1.17M	1.14M	881.17K	820.13K	2.93M	5.03M	4.84M	4.65M	2.32M
Interest Expense	121.7K	132.84K	19.37K	472.74K	1.82M	2.69M	2.97M	2.75M	1.61M	864.64K	594.55K	352.1K	145.01K	7.11K	4.87K	7.68K	10.02K	10.02K	8.53K	4.26K
Selling & Marketing Expenses	393.8K	758.12K	758.12K	758.12K	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	103.34M	109.08M	108.62M	112.74M	116.89M	114.03M	114.84M	92.42M	67.2M	48.47M	26.17M	20.05M	20.85M	20.89M	22.28M	21.73M	20.66M	15.26M	8.82M	4.41M
Income Tax Expense	-1	-4	3.51M	3.97M	3.68M	3.74M	85.05K	-329.97K	165.5K	235.14K	395.68K	355.57K	159.31K	33.19K	39.64K	35.61K	27.98K	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)	1.72	1.89	2.18	2.48	4.25	5.04	5.65	4.66	2.30	-3.42	-7.56	-10.09	-11.44	-6.28	-3.62	-1.1	0.24	-0.26	n/a	n/a
EPS (Diluted)	1.55	1.71	1.88	2.06	3.89	4.67	5.43	4.65	2.29	-3.42	-7.56	-10.09	-11.44	-6.28	-3.62	-1.1	0.24	-0.26	n/a	n/a
EBITDA	68.35M	68.85M	69.96M	68.1M	88.59M	97.25M	100.8M	81.98M	43.41M	25.61M	7.72M	6.03M	5.18M	6.68M	6.95M	7.8M	8.28M	5.95M	4.44M	2.22M
EBIT	51.36M	52.84M	54.78M	52.54M	72.96M	81.12M	84.73M	67.77M	31.12M	15.14M	-1.52M	-2.65M	-3.5M	-1.99M	-1.75M	-876.45K	-383.86K	-543.69K	136.49K	68.25K
Depreciation & Amortization	16.99M	16.01M	15.17M	15.57M	15.63M	16.12M	16.08M	14.21M	12.29M	10.48M	9.24M	8.67M	8.67M	8.67M	8.67M	8.66M	8.64M	6.48M	4.31M	2.15M