Imperial Petroleum Inc.
IMPP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41,420 | $36,349 | $32,092 | $26,212 |
| % Growth | 14% | 13.3% | 22.4% | – |
| Cost of Goods Sold | $30,090 | $26,550 | $22,579 | $15,307 |
| Gross Profit | $11,329 | $9,799 | $9,512 | $10,904 |
| % Margin | 27.4% | 27% | 29.6% | 41.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,186 | $1,065 | $1,218 | $1,362 |
| SG&A Expenses | $1,186 | $1,065 | $1,218 | $1,440 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $78 |
| Other Operating Expenses | $769 | $565 | $471 | $4,467 |
| Operating Expenses | $1,955 | $1,630 | $1,689 | $5,907 |
| Operating Income | $10,260 | $8,169 | $7,823 | $4,998 |
| % Margin | 24.8% | 22.5% | 24.4% | 19.1% |
| Other Income/Exp. Net | $1,589 | $4,590 | $3,468 | -$1,080 |
| Pre-Tax Income | $10,964 | $12,759 | $11,291 | $3,918 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $10,964 | $12,759 | $11,291 | $3,918 |
| % Margin | 26.5% | 35.1% | 35.2% | 14.9% |
| EPS | 0.33 | 0.36 | 0.32 | 0.1 |
| % Growth | -8.3% | 12.5% | 220% | – |
| EPS Diluted | 0.29 | 0.34 | 0.33 | 0.11 |
| Weighted Avg Shares Out | 33,665 | 33,267 | 37,637 | 39,177 |
| Weighted Avg Shares Out Dil | 36,406 | 35,173 | 34,259 | 34,705 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,494 | $2,274 | $2,184 | $2,269 |
| Interest Expense | $876 | $838 | $606 | $277 |
| Depreciation & Amortization | $7,535 | $5,746 | $5,003 | $4,466 |
| EBITDA | $19,375 | $19,344 | $16,900 | $8,661 |
| % Margin | 46.8% | 53.2% | 52.7% | 33% |