Imperial Petroleum Inc. (IMPP)

Imperial Petroleum Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	147.48	183.73	97.02	17.36	20.3
Revenue Growth (YoY)	-19.73%	89.37%	458.78%	-14.48%	52.31%
Cost of Revenue	80.09	94.72	52.09	11.03	11.29
Gross Profit	67.39	89	44.93	6.33	9.01
Selling, General & Admin	6.57	6.54	2.82	1.14	0.72
Other Operating Expenses	-1.9	-	-	-	-
Operating Expenses	21.66	22.17	15.11	9.82	9.37
Operating Income	45.73	66.83	29.82	-3.49	-0.36
Interest Expense	-0.4	-1.75	-1.54	-0.12	-0.01
Interest & Investment Income	9.07	6.24	1.29	0	0
Currency Exchange Gain (Loss)	-2.65	0.7	0.01	-0.01	-0.03
Other Non Operating Income (Expenses)	-	-0.08	-0.07	-0.02	-
EBT Excluding Unusual Items	51.75	71.95	29.51	-3.64	-0.39
Gain (Loss) on Sale of Assets	-1.59	8.18	-	-	-
Other Unusual Items	-	-9	-	-	-
Pretax Income	50.16	71.13	29.51	-3.64	-0.39
Net Income	50.16	71.13	29.51	-3.64	-0.39
Preferred Dividends & Other Adjustments	4.05	11.15	4.75	0.14	-
Net Income to Common	46.11	59.99	24.76	-3.78	-0.39
Net Income Growth	-29.49%	141.04%	-	-	-
Shares Outstanding (Basic)	30	19	9	0	0
Shares Outstanding (Diluted)	33	23	9	0	0
Shares Change (YoY)	43.93%	166.87%	2599.40%	-	-
EPS (Basic)	1.54	3.22	2.89	-11.87	-1.24
EPS (Diluted)	1.40	2.93	2.89	-11.87	-1.24
EPS Growth	-52.22%	1.38%	-	-	-
Free Cash Flow	3.02	51.39	-77.78	5.1	8.14
Free Cash Flow Per Share	0.09	2.24	-9.05	16.01	25.57
Gross Margin	45.70%	48.44%	46.31%	36.46%	44.39%
Operating Margin	31.01%	36.38%	30.73%	-20.08%	-1.75%
Profit Margin	31.26%	32.65%	25.52%	-21.77%	-1.94%
Free Cash Flow Margin	2.05%	27.97%	-80.17%	29.35%	40.09%
EBITDA	62.72	82.46	42.11	5.19	8.29
EBITDA Margin	42.53%	44.88%	43.40%	29.88%	40.83%
D&A For EBITDA	16.99	15.63	12.29	8.67	8.64
EBIT	45.73	66.83	29.82	-3.49	-0.36
EBIT Margin	31.01%	36.38%	30.73%	-20.08%	-1.75%
Revenue as Reported	-	183.73	97.02	17.36	20.3

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q