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Imperial Petroleum Inc./Marshall Islands (IMPP)

Also trades as IMPPP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001876581 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Imperial Petroleum Inc./Marshall Islands reported revenue of $161.00M. Revenue grew 9.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

24.8%
Operating margin
31.0%
Net margin
9.4%
Return on year-end equity
9.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-15, first reflected in a filing dated 2023-09-22. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$161.00M$147.48M$183.73M$97.02M$17.36M$20.30M$13.33M
Operating Income$39.90M$44.14M$66.02M$29.82M-$3.49M-$355.4K-$375.0K
Net Income$49.98M$50.16M$71.13M$29.51M-$3.64M-$393.8K-$375.2K
EPS (Diluted)$1.29$1.40$2.93$2.88-$11.87-$0.08n/a
Total Assets$547.41M$449.51M$376.83M$365.82M$128.47M$138.12Mn/a
Total Liabilities$16.59M$28.84M$14.53M$84.17M$31.72M$4.06Mn/a
Long-Term Debtn/an/a$0$70.44M$28.00Mn/an/a
Shareholders' Equity$530.81M$420.67M$362.31M$281.65M$96.75M$134.06M$143.68M
Cash & Equivalents$5.77M$67.78M$91.93M$50.90M$3.39M$6.45M$8.80M
Operating Cash Flow$80.78M$77.70M$79.53M$40.90M$5.24M$8.87M$8.57M
Share Repurchases$0$2.50M$5.89Mn/an/an/an/a
Shares Outstanding44.65M34.02M29.81M12.97M4.78Mn/an/a
Weighted Average Diluted Shares36.23M33.01M22.93M8.59M318.4K4.78Mn/a
EPS (Basic)$1.35$1.54$3.22$2.89-$11.87-$0.08n/a

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