Imperial Petroleum Inc. (IMPP) Margin Analysis

Imperial Petroleum Inc.

IMPP (NASDAQ)

(%)

Models
Imperial Petroleum Inc. Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Apr 20	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	161	161	147.5	183.7	97.02
Revenue Growth Rate	0%	9.17%	-19.73%	89.37%	458.8%
Cost of Revenue	114.8	114.8	97.08	110.4	64.38
Gross Profit	46.21	46.21	50.4	73.37	32.64
Gross Margin	28.7%	28.7%	34.17%	39.94%	33.64%
Operating Income	39.02	39.02	44.14	66.02	29.82
Operating Margin	24.23%	24.23%	29.93%	35.93%	30.73%
Net Income	49.98	49.98	50.16	71.13	29.51
Net Margin	31.04%	31.04%	34.01%	38.72%	30.42%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Apr 20	2025 Dec 31	2024 Dec 31	2023 Dec 31	2022 Dec 31
Revenue	161	161	147.5	183.7	97.02
Cash from Operating Activities	81.69	80.78	77.7	79.53	40.9
Cash from Operating Activities Margin	50.74%	50.17%	52.68%	43.29%	42.15%
Free Cash Flow	79.93	79.07	3.02	51.39	-77.78
Free Cash Flow Margin	49.64%	49.11%	2.05%	27.97%	-80.17%
Depreciation and Amortization	25.93	25.93	16.99	15.63	12.29
Depreciation and Amortization Margin	16.11%	16.11%	11.52%	8.51%	12.67%
Capital Expenditure	-1.76	-1.71	-74.67	-28.15	-118.7
Capital Expenditure Margin	-1.09%	-1.06%	-50.63%	-15.32%	-122.3%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 33.64}, {"l": "2023", "x": "2023-12-31", "y": 39.94}, {"l": "2024", "x": "2024-12-31", "y": 34.17}, {"l": "2025", "x": "2025-12-31", "y": 28.7}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 30.73}, {"l": "2023", "x": "2023-12-31", "y": 35.93}, {"l": "2024", "x": "2024-12-31", "y": 29.93}, {"l": "2025", "x": "2025-12-31", "y": 24.23}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": 30.42}, {"l": "2023", "x": "2023-12-31", "y": 38.72}, {"l": "2024", "x": "2024-12-31", "y": 34.01}, {"l": "2025", "x": "2025-12-31", "y": 31.04}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-12-31", "y": -80.17}, {"l": "2023", "x": "2023-12-31", "y": 27.97}, {"l": "2024", "x": "2024-12-31", "y": 2.05}, {"l": "2025", "x": "2025-12-31", "y": 49.11}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	51.14	41.42	36.35	32.09	26.21	33.02
Revenue Growth Rate	23.48%	13.95%	13.26%	22.43%	-20.63%
Cost of Revenue	35.58	30.09	26.55	22.58	15.31	25.36
Gross Profit	15.57	11.33	9.8	9.51	10.9	7.67
Gross Margin	30.44%	27.35%	26.96%	29.64%	41.6%	23.22%
Operating Income	13.65	9.37	8.17	7.82	5	6.03
Operating Margin	26.69%	22.63%	22.47%	24.38%	19.07%	18.26%
Net Income	14.96	10.96	12.76	11.29	3.92	10.06
Net Margin	29.26%	26.47%	35.1%	35.18%	14.95%	30.47%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2025 (Q4) Dec 31	2025 (Q3) Sep 30	2025 (Q2) Jun 30	2025 (Q1) Mar 31	2024 (Q4) Dec 31	2024 (Q3) Sep 30
Revenue	51.14	41.42	36.35	32.09	26.21	33.02
Cash from Operating Activities	23.67	15.99	21.35	20.68	9.08	29.32
Cash from Operating Activities Margin	46.28%	38.61%	58.73%	64.43%	34.64%	88.77%
Free Cash Flow	23.69	14.24	21.32	20.67	9	27.58
Free Cash Flow Margin	46.33%	34.37%	58.66%	64.42%	34.34%	83.51%
Depreciation and Amortization	7.65	7.54	5.75	5	4.47	4.29
Depreciation and Amortization Margin	14.95%	18.19%	15.81%	15.59%	17.04%	12.99%
Capital Expenditure	0.025	-1.76	-0.024	-0.004	-0.079	-1.74
Capital Expenditure Margin	0.049%	-4.24%	-0.067%	-0.014%	-0.3%	-5.26%

Quarterly Chart

Monetary values in USD

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