Imperial Petroleum Inc. (IMPPP)
NASDAQ: IMPPP
· Real-Time Price · USD
25.72
-0.20 (-0.77%)
At close: Aug 14, 2025, 3:19 PM
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 | 138.37M | 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 |
Cost of Revenue | 91.03M | 92.61M | 102.72M | 102.23M | 105.98M | 110.35M | 107.69M | 109.55M | 88.47M | 64.38M | 46.52M | 24.6M | 18.89M | 19.71M | 20.01M | 21.46M | 18.81M |
Gross Profit | 47.34M | 54.86M | 48.42M | 45.27M | 53.53M | 73.37M | 84.06M | 95.47M | 68.85M | 32.64M | 16.59M | 777.00 | -1.48M | -2.34M | -1.08M | -888.51K | 2.08M |
Operating Income | 36.53M | 44.14M | 42.07M | 47.07M | 45.95M | 66.02M | 76.92M | 81.18M | 64.9M | 29.82M | 14.65M | -1.57M | -2.64M | -3.49M | -1.96M | -1.71M | -842.91K |
Interest Income | 8.7M | 8.31M | 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 |
Pretax Income | 44.79M | 50.16M | 52.7M | 54.76M | 52.06M | 71.13M | 78.42M | 81.76M | 65.02M | 29.51M | 14.27M | -2.11M | -2.99M | -3.64M | -2M | -1.75M | -884.07K |
Net Income | 44.79M | 50.16M | 52.7M | 54.76M | 52.06M | 71.13M | 78.42M | 81.76M | 65.02M | 29.51M | 14.27M | -2.11M | -2.99M | -3.64M | -2M | -1.75M | -884.07K |
Selling & General & Admin | 5.76M | 5.75M | 5.85M | 5.93M | 5.53M | 5.3M | 4.69M | 3.71M | 2.64M | 1.77M | 1.3M | 1.23M | 1.04M | 1.14M | 881.17K | 820.13K | 773.33K |
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 |
Other Expenses | 5.46M | 4.99M | 523.06K | -7.71M | 1.66M | 2.06M | 2.45M | 10.57M | 1.31M | 1.05M | 648.76K | 341.63K | 131.81K | n/a | n/a | n/a | 2.15M |
Operating Expenses | 10.81M | 10.72M | 6.35M | -1.8M | 7.58M | 7.35M | 7.15M | 14.28M | 3.95M | 2.82M | 1.94M | 1.57M | 1.17M | 1.14M | 881.17K | 820.13K | 2.93M |
Interest Expense | 1M | 398.32K | 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 |
Selling & Marketing Expenses | 116.32K | 116.32K | 103.84K | 103.84K | 65.1K | 65.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.94K | 132.94K |
Cost & Expenses | 101.84M | 103.34M | 109.08M | 100.43M | 113.56M | 117.71M | 114.84M | 123.83M | 92.42M | 67.2M | 48.47M | 26.17M | 20.05M | 20.85M | 20.89M | 22.28M | 21.73M |
Income Tax Expense | n/a | n/a | -3 | 3.51M | 3.97M | 3.68M | 3.74M | 84.43K | -374.74K | -82.74K | -151K | n/a | 4.03K | 4.03K | 4.03K | 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) | 1.38 | 1.66 | 1.54 | 1.83 | 2.19 | 3.96 | 4.24 | 4.85 | 3.86 | 1.50 | -3.42 | -7.56 | -10.09 | -11.44 | -6.28 | -3.62 | -1.1 |
EPS (Diluted) | 1.30 | 1.54 | 1.42 | 1.59 | 1.77 | 3.60 | 3.88 | 4.64 | 3.86 | 4.19 | -0.73 | -4.87 | -5.18 | -9.22 | -4.06 | -1.4 | -1.1 |
EBITDA | 63.76M | 67.55M | 68.85M | 69.95M | 68.1M | 88.58M | 97.25M | 100.8M | 81.98M | 43.41M | 25.61M | 7.72M | 6.03M | 5.18M | 6.68M | 6.95M | 7.8M |
EBIT | 45.8M | 50.56M | 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 | -875.93K |
Depreciation & Amortization | 17.97M | 16.99M | 16.01M | 15.17M | 15.57M | 15.63M | 16.13M | 16.08M | 14.21M | 12.29M | 10.48M | 9.24M | 8.68M | 8.68M | 8.68M | 8.68M | 8.66M |