Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Imperial Petroleum Inc. (IMPP) had Revenue of $147.48M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$147.48M
Net Income	$50.16M
Cost of Goods Sold	$80.09M
Gross Profit	$67.39M
Operating Expenses	$103.34M
Operating Income	$44.14M
Non-Operating Income/Expense	$6.01M
Pre-Tax Income	$50.16M
Normalized Pre-Tax Income	$50.16M
Income after Taxes	$50.16M
Income from Continuous Operations	$50.16M
Consolidated Net Income/Loss	$50.16M
Normalized Income after Taxes	$50.16M
EBIT	$44.14M
EBITDA	$61.13M
Weighted-Average Shares Outstanding (Basic)	29.93M
Weighted-Average Shares Outstanding (Diluted)	33.01M
Earnings per Share (EPS) (Basic)	$1.54
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$228.40M
Property, Plant, and Equipment	$208.23M
Long-Term Assets	$221.11M
Total Assets	$449.51M
Current Liabilities	$28.84M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$28.84M
Common Equity	$138.02M
Tangible Shareholders Equity	$420.67M
Shareholders Equity	$420.67M
Common Shares Outstanding	34.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.70M
Cash Flow from Investing Activities	$-106.65M
Cash Flow from Financial Activities	$4.81M
Beginning Cash	$91.93M
End Cash	$67.78M
Increase/Decrease in Cash	$-24.14M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	$-1.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	45.70%
Operating Margin	29.93%
EBIT Margin	29.93%
EBITDA Margin	41.45%
Pre-Tax Profit Margin	34.01%
Profit Margin	34.01%
Free Cash Flow	$44.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	10.96
Receiveable Turnover	10.96
Days Sales in Receivables	33.30
Return on Equity	36.34%
Return on Tangible Equity	11.92%
Return on Assets	11.16%
Return on Investments	11.92%
Book Value Per Share	$12.36
Free Cash Flow per Share	$1.34
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.