Imperial Petroleum Inc./Marshall Islands (IMPP)

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CIK 0001876581 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Incorporated 1T
  • Fiscal year ends Dec 31

In fiscal 2025, Imperial Petroleum Inc./Marshall Islands reported revenue of $161.00M, up 9.2% from the prior year. The company was profitable, with a net margin of 31.0%. It held $547.41M in total assets against $16.59M in total liabilities.

Key ratios (FY2025)

24.8%
Operating margin
31.0%
Net margin
9.4%
Return on equity
+9.2%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
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$-0.08
Total Assets$547.41M$449.51M$376.83M$365.82M$128.47M$138.12M
Total Liabilities$16.59M$28.84M$14.53M$84.17M$31.72M$4.06M
Shareholders' Equity$530.81M$420.67M$362.31M$281.65M$96.75M$134.06M$143.68M$147.86M
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
Shares Outstanding44.65M34.02M29.81M12.97M4.78M0