Imperial Petroleum Inc.IMPPNASDAQ

Revenue (LTM)

$161M

+9.2% YoY

Net Income (LTM)

$50M

-0.4% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+51.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17	97↑458.8%	184↑89.4%	147↓19.7%	161↑9.2%
Gross Profit	-2	33↑1492.4%	73↑124.8%	50↓31.3%	46↓8.3%
Operating Income	-3	30↑955.4%	66↑121.4%	44↓33.1%	39↓11.6%
Net Income	-4	30↑910.7%	71↑141.0%	50↓29.5%	50↓0.4%
EBITDA	5	43↑738.1%	89↑104.1%	68↓23.7%	65↓3.8%
EPS Diluted	-11.89	2.88↑124.2%	2.93↑1.7%	1.40↓52.2%	1.29↓7.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	51↑1401.6%	92↑80.6%	68↓26.3%	6↓91.5%
Total Current Assets	6	135↑2141.6%	183↑36.1%	228↑24.7%	199↓12.9%
Total Assets	128	367↑185.3%	377↑2.8%	450↑19.3%	547↑21.8%
Total Current Liabilities	9	24↑182.4%	15↓40.4%	29↑98.5%	17↓42.5%
Total Liabilities	32	84↑165.3%	15↓82.7%	29↑98.5%	17↓42.5%
Total Equity	97	282↑191.9%	362↑28.3%	421↑16.1%	531↑26.2%
Total Debt	28	70↑151.3%	0	0	0
Net Debt	24	19↓22.0%	-92↓582.2%	-68↑26.3%	-6↑91.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	41↑680.6%	80↑94.5%	78↓2.3%	81↑4.0%
Capital Expenditure	-0	-119↓83124.8%	-28↑76.3%	-75↓165.3%	-2↑97.7%
Free Cash Flow	5	-78↓1626.1%	51↑166.1%	3↓94.1%	79↑2515.6%
Stock-Based Comp	0	0	2↑1976.5%	3↑39.5%	0
Net Change in Cash	-1	51↑4111.4%	34↓32.7%	-24↓170.1%	-62↓156.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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