Imperial Petroleum Inc.
IMPP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,918 | $102,464 | $92,211 | $117,923 |
| - Cash | $2,859 | $127,684 | $126,520 | $67,784 |
| + Debt | $19 | $40 | $60 | $79 |
| Enterprise Value | $158,078 | -$25,180 | -$34,250 | $50,218 |
| Revenue | $41,420 | $36,349 | $32,092 | $26,212 |
| % Growth | 14% | 13.3% | 22.4% | – |
| Gross Profit | $11,329 | $9,799 | $9,512 | $10,904 |
| % Margin | 27.4% | 27% | 29.6% | 41.6% |
| EBITDA | $19,375 | $19,344 | $16,900 | $8,661 |
| % Margin | 46.8% | 53.2% | 52.7% | 33% |
| Net Income | $10,964 | $12,759 | $11,291 | $3,918 |
| % Margin | 26.5% | 35.1% | 35.2% | 14.9% |
| EPS Diluted | 0.29 | 0.34 | 0.33 | 0.11 |
| % Growth | -14.7% | 3% | 200% | – |
| Operating Cash Flow | $15,993 | $21,347 | $20,677 | $9,079 |
| Capital Expenditures | -$1,756 | -$24 | -$4 | -$79 |
| Free Cash Flow | $14,237 | $21,322 | $20,673 | $9,000 |