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

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

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Columns are period end dates

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