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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 31.31%

Capital & Financial Ratios $m

Market Cap 222.17

Revenue 241.35

Net Income 88.71

Free Cash Flow 116.64

Net Debt (245.23)

Current Ratio 4.77

Debt/Equity 0.00

P/E ratio 2.40

Fwd P/E 2.04

P/S ratio 0.91

P/B ratio 0.37

Past 5Y EPS Growth —

This Y EPS Growth 105.56%

Next Y EPS Growth (23.99%)

Next Y revenue growth 86.14%

Next 5Y EPS Growth (4.83%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 63.20%

10-year low 10-year high

P/S against its own 10 years 70.41%

10-year low 10-year high

P/B against its own 10 years 51.76%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	124	207	179	245
Receivables	51	13	14	20
Inventory	7	7	5	10
Other	0	1	1	1
	183	228	199	277

	2023	2024	2025	Q'26
Payables	8	5	6	14
ST’ Debt	—	—	—	—
Other	—	—	—	—
	15	29	17	58

Compound Annual Growth %

	10y	5y	3y
Sales	—	51.31%	18.39%
Cash Flow	—	55.56%	25.47%
Earnings	—	0.00%	26.37%
Book Value	—	31.68%	23.52%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	62	87	—	—	—
’25	32	36	41	51	161
’24	41	47	33	26	147
’23	65	59	29	30	184
’22	5	11	43	38	97
’21	5	—	4	4	17
’20	—	—	6	—	20

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	36	42	—	—	—
’25	21	22	15	24	81
’24	19	21	29	9	78
’23	31	33	10	6	80
’22	3	(2)	21	19	41
’21	1	2	0	2	5
’20	—	—	7	(6)	9

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	36	42	—	—	—
’25	21	21	13	24	79
’24	(54)	61	28	9	44
’23	5	32	12	5	55
’22	(10)	(68)	0	0	(78)
’21	1	2	0	2	5
’20	—	—	7	(5)	8

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.57	0.70	—	—	—
’25	0.30	0.35	0.29	0.35	1.29
’24	0.50	0.56	0.27	0.10	1.40
’23	2.31	0.73	0.46	(0.02)	2.93
’22	0.19	0.01	1.20	1.05	2.85
’21	(1.34)	—	(2.91)	(5.10)	(11.84)
’20	—	—	—	—	(1.24)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	6.00	3.47	1.18	2.62	2.12	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	124.50	145.50	5.72	4.59	6.57
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	13	20	17	97	184	147	161
	Gross margin, %	—	—	—	67.03	44.39	36.46	46.31	48.44	45.70	44.81
	EBT	—	—	—	0	0	(4)	30	71	50	50
	EBT margin, %	—	—	—	(2.81)	(1.94)	(20.96)	30.42	38.72	34.01	31.04
	Net income	—	0	—	0	0	(4)	30	71	50	50
	Depreciation	—	—	—	9	9	9	12	16	17	26
Per share, $
Per share, $	Revenue	—	—	—	41.86	63.74	54.51	11.34	9.88	4.93	4.67
	Earnings	—	—	—	(1.18)	(1.24)	(11.84)	2.85	3.22	1.54	1.35
	Cash flow	—	—	—	26.93	27.84	16.45	4.78	4.28	2.60	2.34
	Capex	—	—	—	0.00	(2.29)	(0.45)	(13.87)	(1.31)	(1.12)	(0.05)
	Free cash flow	—	—	—	26.93	25.56	16.00	(9.09)	2.97	1.48	2.29
	Book value	—	—	—	451.26	420.92	303.75	32.91	19.48	14.05	15.39
	Shares, m	—	—	—	0	0	0	9	19	30	35
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	1.47	0.73	1.89	2.68
	P/S	—	—	—	0.00	0.00	0.54	0.32	0.28	0.61	0.78
	P/B	—	—	—	0.29	0.29	0.11	0.11	0.55	0.21	0.24
	EV/Sales	—	—	—	0.00	0.00	1.80	(0.20)	(0.15)	(0.48)	(0.05)
	EV/FCF	—	—	—	(21.44)	(21.44)	6.71	0.25	(0.50)	(1.61)	(0.11)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	9	9	5	41	80	78	81
	Capex	—	—	—	—	(1)	0	(119)	(24)	(34)	(2)
	Free cash flow	—	—	—	9	8	5	(78)	55	44	79
Balance, $m
Balance, $m	Working capital	—	—	—	7	5	(3)	109	169	200	182
	Total debt	—	—	—	—	—	28	70	—	—	—
	Net debt	—	—	—	(9)	(8)	24	(50)	(124)	(207)	(179)
	Shareholders’ equity	—	—	—	144	134	97	282	362	421	531
Returns, %
Returns, %	ROA	—	—	—	(0.52)	(0.28)	(2.84)	10.02	19.16	12.14	10.03
	ROIC	—	—	—	(0.17)	(0.18)	(1.80)	8.04	17.32	12.90	7.09
	ROE	—	—	—	0.00	(0.28)	(3.28)	13.09	38.07	19.57	10.51

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SBR Sabine Royalty Trust	$1.1B	14.8×	12.4×	+16.53% (above 0%: growing)	+17.21% (above 0%: growing)	—	100.00%	95.66%	Compare
SMC Summit Midstream Partners, LP	$608.8M	— (loss-making)	— (loss-making)	+10.55% (above 0%: growing)	n/m	+74.99% (above 0%: growing)	42.65%	16.09%	Compare
KNOP KNOT Offshore Partners LP	$337.6M	22.5×	27.9×	+11.16% (above 0%: growing)	−50.00% (below 0%: shrinking)	+3.37% (above 0%: growing)	61.32%	16.08%	Compare
BROGF Brooge Energy Limited	$284.9M	— (loss-making)	1.8×	+174.80% (above 0%: growing)	+133.33% (above 0%: growing)	+12,860.09% (above 0%: growing)	81.50%	0.00%	Compare
IMPP Imperial Petroleum Inc.	$222.2M	2.4×	2.0×	+139.55% (above 0%: growing)	+108.33% (above 0%: growing)	+96.17% (above 0%: growing)	49.50%	38.36%
TORO Toro Corp.	$146.0M	— (loss-making)	—	+71.27% (above 0%: growing)	n/m	+127.85% (above 0%: growing)	55.48%	(15.53%)	Compare
DLNG Dynagas LNG Partners LP	$124.4M	2.0×	—	+2.12% (above 0%: growing)	+53.57% (above 0%: growing)	−13.57% (below 0%: shrinking)	66.78%	41.34%	Compare
MMLP Martin Midstream Partners L.P.	$79.0M	— (loss-making)	27.1×	+18.22% (above 0%: growing)	n/m	−70.08% (below 0%: shrinking)	49.63%	9.02%	Compare
PXS Pyxis Tankers Inc.	$77.4M	9.3×	4.8×	+32.60% (above 0%: growing)	n/m	+84.21% (above 0%: growing)	63.33%	36.25%	Compare
Median of peers	$215.5M	12.0×	12.4×	+17.38%	+35.39%	+74.99%	62.33%	16.09%

All 58 Oil & Gas Midstream stocks →

Imperial Petroleum Inc. (IMPP) key facts

Strength: Imperial Petroleum Inc.’s revenue for fiscal 2025 (year ended December 2025) was $161.0 million, up 9.17% from fiscal 2024.
Imperial Petroleum Inc. (IMPP) is an Oil & Gas Midstream company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, IMPP traded at $4.84, a market capitalization of $222.2 million.
Return on equity was 10.5% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 5.95 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.