Imperial Petroleum Inc. (IMPP) Income Annual - Discounting Cash Flows
IMPP
Imperial Petroleum Inc.
IMPP (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2011
07-31
2010
07-31
2009
07-31
2008
07-31
2007
07-31
2006
07-31
2005
07-31
2004
07-31
2003
07-31
2002
07-31
2001
07-31
2000
07-31
1999
07-31
1998
07-31
1997
07-31
Report Filing 2026-03-06 2025-12-31 2025-04-29 2024-04-12 2023-04-03 2022-03-29 2020-12-31 2019-12-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31
Revenue 161 161 147.5 183.7 97.02 17.36 20.3 13.33 110 5.66 1.07 1.85 1.14 3.44 2.96 1.93 0.094 0 0 0 0.115 0.06 0.016
Cost of Revenue 114.8 114.8 97.08 110.4 64.38 19.71 19.93 13.01 96.79 5.13 0.986 1.49 0.744 1.29 1.43 0.794 0 0 0 0 0.111 0.069 0.032
Gross Profit 46.21 46.21 50.4 73.37 32.64 -2.34 0.368 0.322 13.18 0.531 0.084 0.366 0.399 2.14 1.53 1.14 0.094 0 0 0 -0.057 -0.009 -0.016
Operating Expenses 7.19 7.19 6.26 7.35 2.82 1.14 0.723 0.697 5.17 17.61 0.521 1.03 2.06 1.77 1.46 0.634 1.34 0.856 0.285 0.578 2.19 0.561 0.1
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.007 0 0 0
Selling, General and Administrative 5.38 7.19 6.57 6.54 1.77 0.615 0.723 0.697 4.3 1.14 0.383 0.758 1.91 0.99 0.578 0.4 1.11 0.467 0.285 0.57 0.839 0.561 0.093
Other Operating Expenses 1.81 0 -0.311 0.813 1.05 0.527 -0 0 0.879 16.47 0.138 0.277 0.15 0.782 0.883 0.234 0.231 0.389 -0 0.001 1.35 -0 0.007
Operating Income 39.02 39.02 44.14 66.02 29.82 -3.49 -0.355 -0.375 8.01 -17.08 -0.437 -0.669 -1.66 0.373 0.074 0.504 -1.25 -0.856 -0.285 -0.578 -2.25 -0.57 -0.116
Net Non-Operating Interest 4.93 4.93 7.91 4.01 -0.32 -0.144 -0.01 -0 -1.65 -0.437 -1.6 -1.89 -1.59 -3.8 -2.77 -1.68 -0.073 0.035 -0.091 -0.06 0 0 0
Interest Income 7.26 7.26 8.31 5.83 1.29 0.001 0 0.007 0.037 0.001 0.003 0.032 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 2.32 2.32 0.398 1.82 1.61 0.145 0.01 0.008 1.69 0.437 1.6 1.92 1.59 3.8 2.77 1.68 0.073 -0.035 0.091 0.06 0 0 0
Equity & Other Income/(Expense) 6.03 6.03 -1.89 1.1 0.012 -0.01 -0.029 0 0.073 -0.3 12.82 -0.032 0 0 0 0 -0.001 0.001 -0 -0.001 1.24 0.073 0.11
Income Before Tax 49.98 49.98 50.16 71.13 29.51 -3.64 -0.394 -0.375 6.43 -17.82 10.79 -2.59 -3.24 -3.43 -2.7 -1.17 -1.32 -0.82 -0.376 -0.639 -1.01 -0.497 -0.007
Income Tax Expense 0 0 0 0 0 0 0 0 0.355 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.01 0 0 0 0 0 0
Net Income 49.98 49.98 50.16 71.13 29.51 -3.64 -0.394 -0.375 6.08 -17.82 10.79 -2.59 -3.24 -3.43 -2.7 -1.17 -0.312 -0.82 -0.376 -0.639 -1.01 -0.497 -0.007
Depreciation and Amortization 25.93 25.93 16.99 15.63 12.29 8.68 8.64 8.61 0.88 0.193 0.383 0.624 0.985 1.79 1.47 0.468 0.936 0.035 -0.091 0.001 0.01 0 0.007
EBITDA 64.95 64.95 61.13 81.65 42.11 5.19 8.29 8.24 8.89 -16.89 -0.054 -0.045 -0.671 2.16 1.54 0.972 -0.312 -0.821 -0.376 -0.577 -2.24 -0.57 -0.109
Earnings Per Share (EPS) 1.4 1.45 1.54 3.22 2.89 -11.89 -1.24 -1.2 3.44 -14.85 9.6 -2.38 -4.24 -4.7 -3.86 -0.49 -0.19 -0.74 -0.43 -0.69 -1.57 -1.21 -0.008
Diluted Earnings Per Share 1.31 1.29 1.4 2.93 2.88 -11.89 -1.24 -1.2 3.21 -14.85 9.6 -2.38 -4.24 -4.7 -3.86 -0.49 -0.19 -0.74 -0.43 -0.69 -1.57 -1.21 -0.008
Weighted Average Shares Outstanding 38.08 34.5 29.93 18.6 8.56 0.318 0.318 0.318 1.77 1.2 1.11 1.09 0.766 0.73 0.698 2.38 1.65 1.11 0.876 0.922 0.642 0.409 0.89
Diluted Weighted Average Shares Outstanding 41.1 36.23 33.01 22.93 8.59 0.318 0.318 2.63 1.89 1.2 1.22 1.09 0.766 0.73 0.698 2.38 1.65 1.11 0.876 0.922 0.642 0.409 0.89
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Discounting Cash Flows

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