EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Imperial Petroleum Inc. (IMPP) had EBITDA of $34.43M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$61.71M
Net Income	$28.02M
Cost of Goods Sold	$25.44M
Gross Profit	$36.27M
Operating Expenses	$35.21M
Operating Income	$26.50M
Non-Operating Income/Expense	$1.52M
Pre-Tax Income	$28.02M
Normalized Pre-Tax Income	$28.02M
Income after Taxes	$28.02M
Income from Continuous Operations	$28.02M
Consolidated Net Income/Loss	$28.02M
Normalized Income after Taxes	$28.02M
EBIT	$26.50M
EBITDA	$34.43M
Weighted-Average Shares Outstanding (Basic)	45.33M
Weighted-Average Shares Outstanding (Diluted)	47.61M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$238.30M
Property, Plant, and Equipment	$349.04M
Long-Term Assets	$362.13M
Total Assets	$600.43M
Current Liabilities	$41.27M
Long-Term Debt	--
Long-Term Liabilities	$0.19M
Total Liabilities	$41.46M
Common Equity	$558.96M
Tangible Shareholders Equity	$558.97M
Shareholders Equity	$558.97M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.44M
Cash Flow from Investing Activities	$32.30M
Cash Flow from Financial Activities	$-2.64M
Beginning Cash	$5.77M
End Cash	$71.87M
Increase/Decrease in Cash	$66.10M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.44M
Fundamental Metrics & Ratios
Current Ratio	5.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	58.78%
Operating Margin	42.94%
EBIT Margin	42.94%
EBITDA Margin	--
Pre-Tax Profit Margin	45.41%
Profit Margin	45.41%
Free Cash Flow	$36.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.58
Receiveable Turnover	4.40
Days Sales in Receivables	20.47
Return on Equity	5.01%
Return on Tangible Equity	5.01%
Return on Assets	4.67%
Return on Investments	5.01%
Book Value Per Share	--
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$0.77

Data from Zacks Investment Research, Inc.