Saturday 17 October 2026
Export IMPP’s income statement to Excel — free account
Imperial Petroleum Inc.
IMPP Energy Oil & Gas Midstream
Imperial Petroleum Inc.’s revenue for fiscal 2025 (year ended December 2025) was $161.0 million, up 9.17% from fiscal 2024. In the quarter to June 2026, revenue grew 139.6%, EPS grew 108.3% and free cash flow grew 96.2%, each against the same quarter a year earlier.
4.84
0.03
−0.62%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 8 | 7 | 3 | — | — | — |
P/E ratio |
2.68 | 1.89 | 0.73 | 1.47 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
5.95 | 3.51 | 3.99 | 1.22 | 0.21 | — | — | — |
P/S ratio |
0.78 | 0.61 | 0.28 | 0.32 | 0.54 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
37.42 | 19.95 | 31.14 | 6.28 | 2.87 | — | — | — |
P/FCF ratio |
1.58 | 2.04 | 0.92 | 0.00 | 2.01 | 0.00 | 0.00 | — |
Beneish M-Score |
(2.57) | (3.84) | 1.02 | 1.24 | (3.72) | (1.07) | — | — |
P/Operating CF |
5.26 | 9.92 | 8.79 | 1.63 | 6.13 | 135.72 | 135.72 | — |
P/B ratio |
0.24 | 0.21 | 0.55 | 0.11 | 0.11 | 0.29 | 0.29 | — |
Price to Tangible BV |
0.24 | 0.21 | 0.55 | 0.11 | 0.11 | 0.29 | 0.29 | — |
EV/Sales |
(0.05) | (0.48) | (0.15) | (0.20) | 1.80 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 | 0.00 | — |
EV/Operating CF |
(0.11) | (0.92) | (0.35) | (0.47) | 6.53 | (15.71) | (15.71) | — |
EV/FCF |
(0.11) | (1.61) | (0.50) | 0.25 | 6.71 | (21.44) | (21.44) | — |
Quick Ratio |
11.63 | 7.64 | 12.07 | 5.25 | 0.65 | 2.04 | 4.67 | — |
Current Ratio |
11.99 | 7.92 | 12.61 | 5.49 | 0.70 | 2.32 | 4.78 | — |
Net Debt/EBITDA |
(2.72) | (3.38) | (1.51) | (1.18) | 4.60 | (0.92) | (1.07) | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 19.13% | 21.67% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.25 | 0.29 | 0.00 | 0.00 | — |
Asset Turnover |
0.32 | 0.36 | 0.49 | 0.39 | 0.13 | 0.14 | 0.18 | — |
Operating CF/Net income |
1.62 | 1.55 | 1.12 | 1.65 | (1.39) | (22.52) | (22.85) | — |
Capex/Depreciation |
(0.07) | (1.97) | (1.51) | (9.58) | (0.02) | (0.08) | 0.00 | — |
Interest Coverage |
17.17 | 110.83 | 36.24 | 18.52 | (24.04) | (35.54) | (48.70) | — |
| 10.51% | 19.57% | 38.07% | 13.09% | (3.28%) | (0.28%) | 0.00% | — | |
| 10.03% | 12.14% | 19.16% | 10.02% | (2.84%) | (0.28%) | (0.52%) | — | |
ROIC |
7.09% | 12.90% | 17.32% | 8.04% | (1.80%) | (0.18%) | (0.17%) | — |
Return on Tangible Assets |
9.65% | 12.30% | 20.35% | 7.37% | (3.22%) | (0.29%) | (0.26%) | — |
Average Days of Receivables |
31.47 | 33.30 | 102.13 | 30.27 | 36.90 | 11.97 | 4.96 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
2.87% | 3.32% | 2.69% | 1.83% | 3.54% | 1.08% | 2.49% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.98% | 2.30% | 1.33% | 0.12% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
1.46 | 2.21 | 3.31 | 1.61 | (2.52) | 0.02 | 0.02 | — |
Graham Number |
21.62 | 22.42 | 20.46 | 42.55 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
37.29% | 52.82% | 137.23% | 67.93% | (42.14%) | (42.14%) | (42.14%) | — |
Free Cash Flow Yield |
63.31% | 49.03% | 108.40% | (252.43%) | 49.85% | (4.48%) | (4.48%) | — |
Revenue per Share |
4.67 | 4.93 | 9.88 | 11.34 | 54.51 | 63.74 | 41.86 | — |
Operating CF per Share |
2.34 | 2.60 | 4.28 | 4.78 | 16.45 | 27.84 | 26.93 | — |
Capex per Share |
(0.05) | (1.12) | (1.31) | (13.87) | (0.45) | (2.29) | 0.00 | — |
Free Cash Flow per Share |
2.29 | 1.48 | 2.97 | (9.09) | 16.00 | 25.56 | 26.93 | — |
Cash per Share |
5.19 | 6.91 | 6.67 | 14.01 | 12.06 | 23.91 | 27.65 | — |
Shareholders Equity per Share |
15.39 | 14.05 | 19.48 | 32.91 | 303.75 | 420.92 | 451.26 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
15.39 | 14.05 | 19.48 | 32.91 | 303.75 | 420.92 | 451.26 | — |
Free Cash Flow |
79.07 | 44.18 | 55.25 | (77.78) | 5.10 | 8.14 | 8.57 | — |
Working Capital |
182.42 | 199.56 | 168.66 | 109.49 | (2.63) | 5.37 | 7.27 | — |
Capital Expenditures |
(1.71) | (33.52) | (24.28) | (118.68) | (0.14) | (0.73) | — | — |
Net Current Asset Value |
182.42 | 199.56 | 168.66 | 49.70 | (25.72) | 5.37 | 7.27 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.23 | 0.13 | 1.22 | 0.01 | 0.04 | 0.00 | — |
Price to Operating Income |
3.13 | 2.04 | 0.77 | 1.03 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.05 | 0.07 | 0.07 | 0.06 | — |
Cash ROIC |
11.14% | 7.04% | 11.36% | (16.50%) | 3.97% | 5.75% | 5.62% | — |
Accounts Receivable Turnover |
11.78 | 4.55 | 6.18 | 19.80 | 14.34 | 47.93 | 0.00 | — |
Accounts Payable Turnover |
15.86 | 11.85 | 11.56 | 10.91 | 8.41 | 13.16 | 0.00 | — |
Inventory Turnover |
14.78 | 10.97 | 14.80 | 18.07 | 20.15 | 23.34 | 0.00 | — |
Average Days of Payables |
24.48 | 23.90 | 31.89 | 56.87 | 47.32 | 38.57 | 43.45 | — |
Days of Inventory on Hand |
19.39 | 33.30 | 28.09 | 38.59 | 8.56 | 27.03 | 10.92 | — |
Average Receivables |
13.67 | 32.43 | 29.73 | 4.90 | 1.21 | 0.42 | — | — |
Average Payables |
5.60 | 6.76 | 8.20 | 4.77 | 1.31 | 0.86 | — | — |
Average Inventory |
6.01 | 7.30 | 6.40 | 2.88 | 0.55 | 0.48 | — | — |
Average Assets |
498.46 | 413.17 | 371.33 | 247.15 | 133.30 | 141.86 | 72.80 | — |
Average Common Equity |
475.73 | 256.36 | 186.85 | 189.19 | 115.40 | 138.87 | — | — |
Columns are period end dates