Saturday 17 October 2026 Export IMPP’s income statement to Excel — free account

Imperial Petroleum Inc.

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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Market cap: $222.2M
P/E: 2.4×
Fwd P/E: 2.0×
Dividend yield: —
F-score: 5/9
Altman Z: 5.95
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	4.43	2.68	2.63	2.28
P/S ratio Full definition →		1.18	0.78	1.02	0.87
P/FCF ratio Full definition →		2.50	1.58	2.05	1.82
P/Operating CF Full definition →		11.02	5.26	5.32	5.00
P/B ratio Full definition →		0.35	0.24	0.35	0.36
Price to Tangible BV Full definition →		0.35	0.24	0.35	0.36
EV/Sales Full definition →		0.79	(0.05)	0.14	0.04
EV/EBITDA Full definition →		1.98	0.00	0.31	0.08
EV/Operating CF Full definition →		1.62	(0.11)	0.28	0.08
EV/FCF Full definition →		1.67	(0.11)	0.28	0.08
Quick Ratio Full definition →		6.44	11.63	5.49	4.55
Current Ratio Full definition →		6.94	11.99	5.77	4.77
Net Debt/EBITDA Full definition →		(5.58)	(8.41)	(6.17)	(5.90)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.30	0.32	0.35	0.39
Operating CF/Net income Full definition →		1.44	1.51	1.30	1.20
Capex/Depreciation Full definition →		(0.17)	0.00	0.00	0.00
Interest Coverage Full definition →		11.72	3,689.38	127.04	87.07
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.86%	2.24%	1.71%	1.26%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.93%	1.62%	0.94%	0.60%
Graham Net Nets Full definition →		0.64	1.46	1.01	1.05
Graham Number Full definition →		18.20	21.62	21.27	24.25
Earnings Yield Full definition →		22.59%	37.29%	38.08%	43.82%
Free Cash Flow Yield Full definition →		39.96%	63.31%	48.89%	54.97%
Revenue per Share Full definition →		1.23	1.48	1.36	1.92
Operating CF per Share Full definition →		0.43	0.69	0.80	0.92
Capex per Share Full definition →		(0.04)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.40	0.69	0.80	0.92
Cash per Share Full definition →		2.95	5.19	4.69	5.41
Shareholders Equity per Share Full definition →		13.63	15.39	12.33	12.94
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.63	15.39	12.33	12.94
Free Cash Flow Full definition →		13.31	23.77	36.44	41.83
Working Capital Full definition →		103.11	182.42	197.04	219.00
Capital Expenditures Full definition →		(1.29)	0.00	—	—
Net Current Asset Value Full definition →		103.11	182.42	196.85	218.84
EV/EBIT Full definition →		3.43	0.00	0.46	0.11
Capex to Sales Full definition →		0.03	0.00	0.00	0.00
Price to Operating Income Full definition →		5.15	3.13	3.31	2.49
Other line items
Average Receivables Full definition →		12.48	13.67	11.40	16.18
Average Payables Full definition →		7.00	5.60	7.80	10.03
Average Inventory Full definition →		6.73	6.01	8.29	8.20
Average Assets Full definition →		460.34	498.46	541.74	619.93
Average Common Equity Full definition →		437.52	475.73	353.92	516.08

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Columns are period end dates

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