Imperial Petroleum Inc.(IMPP:US)

Market Cap$220.19M

Key Metrics

Price$4.87

Revenue (TTM)$190.63M

Holders Revenue (TTM)$4.04M

Gross Profit (TTM)$65.04M

Earnings (TTM)$66.71M

EBITDA (TTM)$94.32M

Op. Margin (TTM)30.73%

Dividend Yield0.83%

Holders Yield1.83%

Cash on hand$71.87M

Total Assets$600.43M

Net Assets$558.97M

Total Debt$287K

Imperial Petroleum Inc.(IMPP:US)

Market Cap$220.19M

Price history

Key Metrics

Price$4.87

Revenue (TTM)$190.63M

Holders Revenue (TTM)$4.04M

Gross Profit (TTM)$65.04M

Earnings (TTM)$66.71M

EBITDA (TTM)$94.32M

Op. Margin (TTM)30.73%

Dividend Yield0.83%

Holders Yield1.83%

Cash on hand$71.87M

Total Assets$600.43M

Net Assets$558.97M

Total Debt$287K

Financials

NameMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Apr 30, 2012Jan 31, 2012Oct 31, 2011Jul 31, 2011Apr 30, 2011Jan 31, 2011Oct 31, 2010Jul 31, 2010Apr 30, 2010Jan 31, 2010Oct 31, 2009Jul 31, 2009Apr 30, 2009Jan 31, 2009Oct 31, 2008Jul 31, 2008Apr 30, 2008Jan 31, 2008Oct 31, 2007Jul 31, 2007Apr 30, 2007Jan 31, 2007Oct 31, 2006Jul 31, 2006Apr 30, 2006Jan 31, 2006Oct 31, 2005Jul 31, 2005Apr 30, 2005Jan 31, 2005Oct 31, 2004Jul 31, 2004Apr 30, 2004Jan 31, 2004Oct 31, 2003Jul 31, 2003Apr 30, 2003Jan 31, 2003Oct 31, 2002Jul 31, 2002Apr 30, 2002Jan 31, 2002Oct 31, 2001Jul 31, 2001Apr 30, 2001Jan 31, 2001Oct 31, 2000Jul 31, 2000Apr 30, 2000Jan 31, 2000Oct 31, 1999
Revenue
$61.71M$51.14M$41.42M$36.35M-------$59.04M$65.42M$37.91M$42.64M$11.35M$5.12M$4.01M$4.13M$4.16M$5.07M$5.57M$5.77M$2.02K$13.34M$36.49M$43.52M$64.68K$13.2M$15.92M$5.54M$24.6K$35.29K$60.59K$54.99K$122.17K$194.39K$697.81K$658.93K$108.57K$587.99K$499.89K$427.77K$139.68K$216.17K$359.58K$547.32K$818.62K$615.41K$1.05M$864.17K$660.13K$615.41K$823.95K$1.06M$685.35K$140.59K$46.14K$24.35K$34.84K$34.81K--$81.31K$6.78K$0-$30.68K$6.36K$18.22K$0-$38.72K$8.62K$23.06K$7.04K
Cost of Revenue
$33.37M$35.58M$30.09M$26.55M-------$31.53M$28.54M$22.76M$26.72M$10.45M$4.45M$4.9M$4.8M$4.74M$5.27M$5.21M$6.25M$0$12.72M$33.82M$40.54M$310.19K$12.52M$13.69M$4.73M$106.76K$91.32K$201.1K$180.66K$162.52K$323.93K$318.65K$388.83K$163.94K$386.75K$549.87K$243.79K$95.58K$323.89K$80.8K$74.74K$576.72K$330.35K$265.17K$334.75K$356.89K$330.35K$407.6K$529.49K$218.54K$45.49K$2.82K-$5.49K$5.4K$1.92K-$69.63K-$1.92K---$2.2K----
Gross Profit
$28.34M$15.57M$11.33M$9.8M-------$27.51M$36.88M$15.15M$15.92M$895.38K$669.4K-$894.47K-$669.99K-$581.29K-$198.07K$366.49K-$476.45K$2.02K$621.27K$2.67M$2.99M-$245.51K$679.67K$2.23M$807.51K-$82.17K-$56.03K-$140.51K-$125.66K-$40.35K-$129.53K$379.16K$270.11K-$55.37K$201.25K-$49.98K$183.98K$44.1K-$107.73K$278.78K$472.58K$241.9K$285.06K$780.02K$529.41K$303.24K$285.06K$416.35K$532.16K$466.81K$95.1K$43.32K-$29.35K$29.42K-$1.92K-$11.69K--$1.92K----$2.2K----
$1.84M$1.92M$1.07M$1.63M-------$1.96M$1.38M$1.33M$618.91K$622.48K$247.13K$455.93K$248.58K$217.13K$220.58K$194.88K$187.54K$609.31K$2.89M$2.91M$553.48K$567.19K$731.84K$1.31M$758.9K$144.98K$141.6K$95.8K$90.51K$72.69K$95.58K$37.44K-$23.55K$163.38K$116.63K$154.3K$1.15M-$14.99K-$52.23K$789.03K$31.27K-$20.36K-$33.88K-$16.45K-$43.75K$28.7K-$33.88K$14.13K-$187.06K$95.31K$401.72K$90.53K$970.58K$40.42K$53.35K$40.1K$235.35K$73.97K$48.56K$65.23K$116.97K$59.79K$58.52K$47.81K$387.54K$57.06K$55.43K$69.99K
Research and Development--------------------------------------------------------------------------
Selling, General, and Administrative$1.05M$1.15M$1.19M$1.06M-------$1.49M$978.97K$933.83K$311.77K$412.67K$115.32K$322.99K$115.64K$85.63K$90.53K$61.94K$54.6K$609.31K$2.89M$2.91M$553.48K$567.19K$731.84K$1.31M$758.9K$144.98K$141.6K$95.8K$90.51K$72.69K$95.58K$124.31K$101.33K$237.59K$190.84K$228.51K$1.26M$213.84K$163.05K$1M$578.67K$132.76K$104.51K$136.67K$178.53K$177.09K$104.51K$117.52K-$187.06K$95.31K$401.72K$90.53K$970.58K$40.42K$56.35K$40.1K$235.35K$73.97K$48.56K$65.23K$116.97K$59.79K$58.52K$47.81K$387.54K$57.06K-$69.99K
Other Operating Expenses$787.16K$769.12K-$116.32K$564.96K-------$473.88K$397.76K$396.88K$307.14K$209.82K$131.81K$132.94K$132.94K$131.5K$130.05K$132.94K$132.94K---------------$86.87K-$124.88K-$74.21K-$74.21K-$74.21K-$106.86K-$228.83K-$215.28K-$215.3K-$547.39K-$153.11K-$138.39K-$153.11K-$222.28K-$148.39K-$138.39K-$103.39K-------$3K-----------$55.43K-
Operating Income
$26.5M$13.65M$10.26M$8.17M-------$25.55M$35.5M$13.82M$15.3M$272.9K$422.27K-$1.35M-$918.56K-$798.42K-$418.65K$171.61K-$663.98K-$610.42K-$2.47M-$459.61K$2.19M-$820.32K-$266.24K$710.95K-$127.92K-$232.3K-$202.19K-$243.87K-$157.77K-$152.66K-$299.5K$173.4K$33.96K-$313.42K-$50.27K-$339.16K-$1.12M-$195.54K-$297.57K-$778.82K-$287.1K-$67.59K$102.55K$474.86K-$252.9K$43.2K$102.55K$180.93K$644.37K$252.9K-$346.62K-$47.21K-$937.27K-$11.07K-$23.93K-$42.03K-$230.57K-$92.17K-$41.77K-$67.16K-$147.65K-$53.43K-$40.29K-$50.01K-$434.41K-$48.44K-$32.37K-$62.95K
$1.52M$1.31M$703.85K$4.59M--------$8.72M$219.19K-$68.26K$150.79K-$187.18K-$203.89K-$132.55K-$9.74K-$4.03K-$7.63K-$11.66K-$17.69K$2.83M-$4.6M-$638.43K-$1.42M$180.78K$10.42K-$21.58K-$388.81K-$16.72K-$19.26K-$9.53K-$242.88K$12.49M-$444.43K-$179.47K-$15.06K$125K-$171.51K-$7.66K$113.27K$931.11K---$550K------$320.55K--$17.64K--$515.04K$30K---$465.72K-$223.14K----------
Non-Operating Interest Income$1.81M$1.31M$1.49M$2.27M-------$851.93K$1.28M$844.03K$401.89K$44.14K$0$973$3$0$4$3$0-$0$2.83K$36.52K$0$0$0$0$0$132$396$196$685$945-------------------------------------
Non-Operating Interest Expense$208.55K$3.66K$875.82K$838.09K-------$459.17K$1.35M$883.41K$273.82K$243.9K$209.01K$137.91K$3.73K$1.45K$1.93K-$117$1.49K$2.27M$888.28K$756.69K$435.35K$119.07K$471.48K$331.58K$388.81K$16.72K$19.39K$12.32K$48.4K$535.69K$516.98K-------------------------------------
Other Income/Expense-$81.73K$10.85K$85.87K$3.15M--------$9.12M$291.58K-$28.88K$22.72K$12.58K$5.13K$4.38K-$6.01K-$2.58K-$5.71K-$11.78K-$16.2K$5.1M-$3.71M$115.43K-$1.02M$299.85K$481.9K$310K---$2.39K-$194.67K$13.03M$71.6K-$179.47K-$15.06K$125K-$171.51K-$7.66K$113.27K$931.11K---$550K------$320.55K--$17.64K--$515.04K$30K---$465.72K-$223.14K----------
Income Before Tax
$28.02M$14.96M$10.96M$12.76M$11.29M$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-$426.28K$159.95K-$681.67K$2.22M-$7.06M-$1.1M$774.24K-$939.39K-$255.82K$689.37K-$17.09M-$249.02K-$221.44K-$253.4K-$400.65K$12.34M-$743.93K-$412.08K-$520.07K-$829.89K-$537.89K-$701.01K-$1.91M-$836.33K-$729.95K-$502.39K-$1.22M-$863.4K-$587.35K-$287.99K-$1.06M-$679.95K--$403.39K-$454.87K-$118.11K--$79.55K-$1.23M-$4.53K---$248.77K-$373.98K-$69.22K-$86.43K-$171.99K-$77.35K-$64.04K-$62.82K-$431.22K-$69.25K-$52.73K-$85.41K
Income Tax
-----------------------$0$0$0$355K$0$0$0$0$0$0$0$0$0$0--------------------------$0$0$0$0$0$0$0$0$0$0$0
Net Income
$28.02M$14.96M$10.96M$12.76M-------$16.83M$35.72M$13.76M$15.45M$85.72K$218.38K-$1.48M-$928.31K-$802.45K-$426.28K$159.95K-$681.67K$1.08M-$7.06M-$1.1M$419.24K$2.37M-$255.82K$689.37K-$17.09M-$249.02K-$221.44K-$253.4K-$400.65K$12.34M-$743.93K-$412.08K-$520.07K-$829.89K-$537.89K-$701.01K-$1.91M-$836.33K-$729.95K-$502.39K-$1.22M-$863.4K-$587.35K-$287.99K-$1.06M-$649.95K-$587.35K-$403.39K$367.64K-$940.62K-$550.13K-$79.55K-$222.31K-$4.53K-$18.74K-$66.45K-$248.77K-$373.98K-$69.22K-$86.43K-$171.99K-$77.35K-$64.04K-$62.82K-$431.22K-$69.25K-$52.73K-$85.41K
Minority Interests
--------------------------------------------------------------------------
Preferred Stock Dividends
--------------------------------------------------------------------------
Net Income to Common
$28.02M$14.96M$10.96M$12.76M-------$16.83M$35.72M$13.76M$15.45M$85.72K$218.38K-$1.48M-$928.31K-$802.45K-$426.28K$159.95K-$681.67K$1.08M-$7.06M-$1.1M$419.24K$2.37M-$255.82K$689.37K-$17.09M-$249.02K-$221.44K-$253.4K-$400.65K$12.34M-$743.93K-$412.08K-$520.07K-$829.89K-$537.89K-$701.01K-$1.91M-$836.33K-$729.95K-$502.39K-$1.22M-$863.4K-$587.35K-$287.99K-$1.06M-$649.95K-$587.35K-$403.39K$367.64K-$940.62K-$550.13K-$79.55K-$222.31K-$4.53K-$18.74K-$66.45K-$248.77K-$373.98K-$69.22K-$86.43K-$171.99K-$77.35K-$64.04K-$62.82K-$431.22K-$69.25K-$52.73K-$85.41K
Shares Outstanding (Basic)
45.33M38.08M33.66M33.27M32.94M32.73M31.38M27.97M27.61M23.57M19.75M16.82M15.05M50.8M12.68M7.5M78.67K-318.35K2.63M2.63M-2.63M2.73M2.7M2.47M-1.76M1.59M1.5M-1.18M1.17M1.13M-1.13M1.13M1.13M-1.08M1.06M1.06M-753.23K749.41K752.09K-724.41K724.41K724.41K-2.89M2.8M2.79M-2.51M2.45M2.06M-1.42M1.25M1.48M-1.31M922.88K945.02K-911.69K853.84K833.61K-923.33K900.28K833.61K
Shares Outstanding (Diluted)
47.61M38.08M36.41M35.17M34.26M34.7M34.26M32.07M30.95M23.57M26.51M21.37M15.05M50.8M12.68M7.5M78.67K-318.35K2.63M2.63M-2.63M2.73M2.7M2.47M-1.76M1.59M1.6M-1.18M1.17M1.13M-1.22M1.13M1.13M-1.08M1.06M1.06M-753.23K749.41K752.09K-724.41K724.41K724.41K-2.89M2.8M2.79M-2.51M2.45M2.06M-1.42M1.25M1.48M-1.31M922.88K945.02K-911.69K853.84K833.61K-923.33K900.28K833.61K
EPS (Basic)
$0.60$0.37$0.30$0.36$0.32$0.10$0.29$0.64$0.56-$0.02$0.56$0.91$2.31$0.26$1.18$0.44$2.70--$2.92-$0.30-$0.16--$0.26$0.39-$2.63-$0.45-$1.35-$0.17$0.45--$0.20-$0.18-$0.23-$10.92-$0.66-$0.36--$0.75-$0.51-$0.66--$1.11-$0.96-$0.68--$1.19-$0.81-$0.40--$0.23-$0.21-$0.14--$0.38-$0.23-$0.03--$0.0026-$0.015-$0.045--$0.29-$0.075-$0.09--$0.09-$0.075-$0.075--$0.075-$0.06-$0.11
EPS (Diluted)
$0.57$0.35$0.29$0.35$0.30$0.10$0.27$0.56$0.50-$0.02$0.19$0.73$2.31$0.26$1.18$0.44$2.70--$2.92-$0.30-$0.16--$0.26$0.39-$2.63-$0.45-$1.35-$0.17$0.44--$0.20-$0.18-$0.23-$10.11-$0.66-$0.36--$0.75-$0.51-$0.66--$1.11-$0.96-$0.68--$1.19-$0.81-$0.40--$0.23-$0.21-$0.14--$0.38-$0.23-$0.03--$0.0026-$0.015-$0.045--$0.29-$0.075-$0.09--$0.09-$0.075-$0.075--$0.075-$0.06-$0.11
EBIT
$28.23M$14.97M$11.84M$13.6M-------$17.29M$37.08M$14.64M$15.72M$329.62K$427.4K-$1.35M-$924.57K-$801K-$424.35K$159.83K-$680.18K$4.49M-$6.18M-$341.35K$1.21M-$820.32K$215.66K$1.02M-$16.71M-$232.3K-$202.06K-$241.09K-$352.25K$12.88M-$226.96K$173.4K$33.96K-$313.42K-$50.27K-$339.16K-$1.12M-$195.54K-$297.57K-$778.82K-$287.1K-$67.59K$102.55K$474.86K-$252.9K$43.2K$102.55K$180.93K$644.37K$252.9K-$346.62K-$47.21K-$937.27K-$11.07K-$23.93K-$42.03K-$230.57K-$92.17K-$41.77K-$67.16K-$147.65K-$53.43K-$40.29K-$50.01K-$434.41K-$48.44K-$32.37K-$62.95K
EBITDA
$36.24M$22.6M$19.29M$16.19M-------$31M$40.87M$18.65M$19.11M$3.05M$2.59M$819.24K$1.25M$1.37M$1.75M$2.34M-$663.98K-$607.3K-$2.27M-$238.01K$2.47M-$812.7K-$52.17K$924.13K$47.33K-$227.14K-$197.5K-$235.92K$667.21K-$112.36K-$137.3K$341.72K$114.19K-$218.76K$69.56K-$329.28K-$725.65K$66.75K-$168.76K-$1.44M$900.65K$262.26K$357.91K$796.47K$573.16K$274.54K$318.94K$402.22K$1.27M$371.5K-$288.99K-$47.21K-$422.23K-$41.07K-$23.93K-$42.03K$235.14K$160.86K-$41.77K-$67.16K-$147.65K-$53.43K-$40.29K-$50.01K-$433.67K-$48.44K-$32.37K-$62.95K