Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.400
-0.050 (-1.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
Imperial Petroleum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 147.51 | 183.73 | 97.02 | 17.36 | 20.3 | 13.33 |
| Revenue Growth (YoY) | -28.05% | 89.37% | 458.78% | -14.48% | 52.31% | - |
| Cost of Revenue | 87.06 | 94.72 | 52.09 | 11.03 | 11.29 | 4.39 |
| Gross Profit | 60.45 | 89 | 44.93 | 6.33 | 9.01 | 8.94 |
| Selling, General & Admin | 6.69 | 6.54 | 2.82 | 1.14 | 0.72 | 0.7 |
| Operating Expenses | 19.97 | 22.17 | 15.11 | 9.82 | 9.37 | 9.31 |
| Operating Income | 40.48 | 66.83 | 29.82 | -3.49 | -0.36 | -0.37 |
| Interest Expense | -0.45 | -1.75 | -1.54 | -0.12 | -0.01 | -0.01 |
| Interest & Investment Income | 8.24 | 6.24 | 1.29 | 0 | 0 | 0.01 |
| Currency Exchange Gain (Loss) | -0.53 | 0.7 | 0.01 | -0.01 | -0.03 | 0 |
| Other Non Operating Income (Expenses) | -0.07 | -0.08 | -0.07 | -0.02 | - | - |
| EBT Excluding Unusual Items | 47.67 | 71.95 | 29.51 | -3.64 | -0.39 | -0.38 |
| Gain (Loss) on Sale of Assets | 6.59 | 8.18 | - | - | - | - |
| Other Unusual Items | 0.5 | -9 | - | - | - | - |
| Pretax Income | 54.76 | 71.13 | 29.51 | -3.64 | -0.39 | -0.38 |
| Net Income | 54.76 | 71.13 | 29.51 | -3.64 | -0.39 | -0.38 |
| Preferred Dividends & Other Adjustments | 11.97 | 11.15 | 4.75 | 0.14 | - | - |
| Net Income to Common | 42.79 | 59.99 | 24.76 | -3.78 | -0.39 | -0.38 |
| Net Income Growth | -33.02% | 141.04% | - | - | - | - |
| Shares Outstanding (Basic) | 25 | 19 | 9 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 30 | 23 | 9 | 0 | 0 | 0 |
| Shares Change (YoY) | 89.77% | 166.87% | 2599.40% | -0.00% | - | - |
| EPS (Basic) | 1.74 | 3.22 | 2.89 | -11.87 | -1.24 | -1.18 |
| EPS (Diluted) | 1.69 | 2.93 | 2.89 | -11.87 | -1.24 | -1.18 |
| EPS Growth | -66.79% | 1.38% | - | - | - | - |
| Free Cash Flow | -19.7 | 51.39 | -77.78 | 5.1 | 8.14 | 8.57 |
| Free Cash Flow Per Share | -0.67 | 2.24 | -9.05 | 16.01 | 25.57 | 26.93 |
| Gross Margin | 40.98% | 48.44% | 46.31% | 36.46% | 44.39% | 67.03% |
| Operating Margin | 27.44% | 36.38% | 30.74% | -20.08% | -1.75% | -2.81% |
| Profit Margin | 29.01% | 32.65% | 25.53% | -21.77% | -1.94% | -2.81% |
| Free Cash Flow Margin | -13.36% | 27.97% | -80.17% | 29.35% | 40.09% | 64.32% |
| EBITDA | 55.65 | 82.46 | 42.11 | 5.19 | 8.29 | 8.24 |
| EBITDA Margin | 37.73% | 44.88% | 43.40% | 29.88% | 40.83% | 61.80% |
| D&A For EBITDA | 15.17 | 15.63 | 12.29 | 8.67 | 8.64 | 8.61 |
| EBIT | 40.48 | 66.83 | 29.82 | -3.49 | -0.36 | -0.37 |
| EBIT Margin | 27.44% | 36.38% | 30.74% | -20.08% | -1.75% | -2.81% |
| Revenue as Reported | 147.51 | 183.73 | 97.02 | 17.36 | 20.3 | 13.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.