Imperial Resources, Incorporated (PSE:IMP)
0.8700
0.00 (0.00%)
At close: Aug 24, 2026
Imperial Resources Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cost of Revenue | 0.13 | 0.16 | 0.21 | 0.15 | 0.19 | 0.07 |
Gross Profit | -0.13 | -0.16 | -0.21 | -0.15 | -0.19 | -0.07 |
Selling, General & Admin | 6.35 | 6.52 | 6.33 | 6.55 | 5.84 | 5.76 |
Other Operating Expenses | 0.64 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 |
Operating Expenses | 6.99 | 7.11 | 23.74 | 23.96 | 23.25 | 6.34 |
Operating Income | -7.13 | -7.26 | -23.96 | -24.11 | -23.44 | -6.41 |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.11 | -0.03 | 0.24 | 0.12 |
Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | -0 | -0 |
EBT Excluding Unusual Items | -7.09 | -7.23 | -23.84 | -24.13 | -23.19 | -6.29 |
Gain (Loss) on Sale of Investments | 0.72 | 0.72 | - | - | - | - |
Asset Writedown | 40 | 40 | 103 | 43 | 19 | 40 |
Other Unusual Items | -0 | -0 | - | -0 | -0 | -0.04 |
Pretax Income | 33.63 | 33.49 | 79.16 | 18.87 | -4.2 | 33.67 |
Income Tax Expense | -0.07 | -0.07 | -0.07 | -0.06 | -0.03 | 0.17 |
Earnings From Continuing Operations | 33.7 | 33.57 | 79.23 | 18.93 | -4.17 | 33.5 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | 33.71 | 33.57 | 79.24 | 18.93 | -4.17 | 33.51 |
Net Income to Common | 33.71 | 33.57 | 79.24 | 18.93 | -4.17 | 33.51 |
Net Income Growth | -57.37% | -57.63% | 318.46% | - | - | 1.95% |
Shares Outstanding (Basic) | 619 | 637 | 637 | 637 | 637 | 637 |
Shares Outstanding (Diluted) | 635 | 653 | 653 | 653 | 653 | 653 |
Shares Change | -5.81% | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.12 | 0.03 | -0.01 | 0.05 |
EPS (Diluted) | 0.05 | 0.05 | 0.12 | 0.03 | -0.01 | 0.05 |
EPS Growth | -55.47% | -58.33% | 303.43% | - | - | 0% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.34 | -6.41 | -6.66 | -6.11 | -5.49 | -5.55 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EBITDA | -15.54 | -7.26 | -7.13 | -7.28 | -6.62 | -6.41 |
D&A For EBITDA | -8.41 | 0 | 16.82 | 16.82 | 16.82 | 0 |
EBIT | -7.13 | -7.26 | -23.96 | -24.11 | -23.44 | -6.41 |
Effective Tax Rate | - | - | - | - | - | 0.50% |
Revenue as Reported | 0.76 | 0.76 | 0.12 | -0.02 | 19.25 | 40.13 |