Imperial Petrole Financials

IMPP

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 70/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Imperial Petrole has an operating margin of 29.9%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 35.9% the prior year.

Growth

Imperial Petrole's revenue declined 19.7% year-over-year, from $183.7M to $147.5M. This contraction results in a growth score of 0/100.

Leverage

100

Imperial Petrole carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 7.92, Imperial Petrole holds $7.92 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

Imperial Petrole's ROE of 11.9% shows moderate profitability relative to equity, earning a score of 48/100. This is down from 19.6% the prior year.

Altman Z-Score Safe

4.41

Imperial Petrole scores 4.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($133.3M) relative to total liabilities ($28.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak

3/9

Imperial Petrole passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.55x

For every $1 of reported earnings, Imperial Petrole generates $1.55 in operating cash flow ($77.7M OCF vs $50.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

115.5x

Imperial Petrole earns $115.5 in operating income for every $1 of interest expense ($44.1M vs $382K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Imperial Petrole (IMPP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$147.5M

YoY-19.7%

5Y CAGR+61.7%

Imperial Petrole generated $147.5M in revenue in fiscal year 2024. This represents a decrease of 19.7% from the prior year.

EBITDA

$61.1M

YoY-25.1%

Imperial Petrole's EBITDA was $61.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.1% from the prior year.

Free Cash Flow

N/A

Net Income

$50.2M

YoY-29.5%

Imperial Petrole reported $50.2M in net income in fiscal year 2024. This represents a decrease of 29.5% from the prior year.

EPS (Diluted)

$1.40

YoY-52.2%

Imperial Petrole earned $1.40 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 52.2% from the prior year.

Cash & Debt

$67.8M

YoY-26.3%

5Y CAGR+50.4%

Imperial Petrole held $67.8M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

34M

YoY+14.1%

Imperial Petrole had 34M shares outstanding in fiscal year 2024. This represents an increase of 14.1% from the prior year.

Gross Margin

N/A

Operating Margin

29.9%

YoY-6.0pp

5Y CAGR+32.7pp

Imperial Petrole's operating margin was 29.9% in fiscal year 2024, reflecting core business profitability. This is down 6.0 percentage points from the prior year.

Net Margin

34.0%

YoY-4.7pp

5Y CAGR+36.8pp

Imperial Petrole's net profit margin was 34.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4.7 percentage points from the prior year.

Return on Equity

11.9%

YoY-7.7pp

Imperial Petrole's ROE was 11.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$2.5M

YoY-57.4%

Imperial Petrole spent $2.5M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 57.4% from the prior year.

Capital Expenditures

N/A

IMPP Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$147.5M-19.7%	$183.7M+89.4%	$97.0M+458.8%	$17.4M-14.5%	$20.3M+52.3%	$13.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.9M-0.8%	$4.9M+178.2%	$1.8M+188.5%	$615K+179.8%	$220K-33.7%	$331K
Operating Income	$44.1M-33.1%	$66.0M+121.4%	$29.8M+955.4%	-$3.5M-880.8%	-$355K+5.2%	-$375K
Interest Expense	$382K-79.0%	$1.8M+13.2%	$1.6M+1010.3%	$145K+1349.0%	$10K+30.6%	$8K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$50.2M-29.5%	$71.1M+141.0%	$29.5M+910.7%	-$3.6M-824.4%	-$394K-5.0%	-$375K
EPS (Diluted)	$1.40-52.2%	$2.93	$2.88+124.3%	$-11.87-14737.5%	$-0.08	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IMPP Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$449.5M+19.3%	$376.8M+3.0%	$365.8M+184.8%	$128.5M-7.0%	$138.1M	N/A
Current Assets	$228.4M+24.7%	$183.2M+36.8%	$133.9M+2129.1%	$6.0M-36.3%	$9.4M	N/A
Cash & Equivalents	$67.8M-26.3%	$91.9M+80.6%	$50.9M+1401.6%	$3.4M-47.5%	$6.5M-26.7%	$8.8M
Inventory	$7.3M+0.2%	$7.3M+32.4%	$5.5M+2027.7%	$259K-69.0%	$836K	N/A
Accounts Receivable	$13.5M-0.3%	$13.5M+70.9%	$7.9M+464.0%	$1.4M+110.3%	$666K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$28.8M+98.5%	$14.5M-82.7%	$84.2M+165.3%	$31.7M+681.5%	$4.1M	N/A
Current Liabilities	$28.8M+98.5%	$14.5M-40.4%	$24.4M+182.4%	$8.6M+112.7%	$4.1M	N/A
Long-Term Debt	N/A	$0-100.0%	$59.8M+158.9%	$23.1M	N/A	N/A
Total Equity	$420.7M+16.1%	$362.3M+28.6%	$281.7M+191.1%	$96.7M-27.8%	$134.1M-6.7%	$143.7M
Retained Earnings	$146.0M+49.6%	$97.6M+241.2%	$28.6M+6165.9%	-$472K	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Total Assets	$594.8M+32.3%	$449.5M+19.3%	$376.8M+8.7%	$346.6M-5.2%	$365.8M+27.8%	$286.3M+122.8%	$128.5M-7.0%	$138.1M
Current Assets	$231.4M+1.3%	$228.4M+24.7%	$183.2M+56.3%	$117.2M-12.5%	$133.9M+49.4%	$89.6M+1392.4%	$6.0M-36.3%	$9.4M
Cash & Equivalents	$127.7M+88.4%	$67.8M-26.3%	$91.9M+150.4%	$36.7M-27.9%	$50.9M-35.7%	$79.1M+2234.5%	$3.4M-47.5%	$6.5M
Inventory	$6.0M-18.1%	$7.3M+0.2%	$7.3M-2.1%	$7.4M+35.2%	$5.5M+11.6%	$4.9M+1806.7%	$259K-69.0%	$836K
Accounts Receivable	$12.8M-5.0%	$13.5M-0.3%	$13.5M+30.0%	$10.4M+31.4%	$7.9M+121.1%	$3.6M+155.1%	$1.4M+110.3%	$666K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$149.4M+418.0%	$28.8M+98.5%	$14.5M+26.7%	$11.5M-86.4%	$84.2M+152.9%	$33.3M+4.9%	$31.7M+681.5%	$4.1M
Current Liabilities	$149.4M+418.0%	$28.8M+98.5%	$14.5M+26.7%	$11.5M-53.0%	$24.4M+94.0%	$12.6M+45.6%	$8.6M+112.7%	$4.1M
Long-Term Debt	N/A	N/A	$0	$0-100.0%	$59.8M+188.7%	$20.7M-10.3%	$23.1M	N/A
Total Equity	$445.4M+5.9%	$420.7M+16.1%	$362.3M+11.4%	$325.2M+15.5%	$281.7M+11.3%	$253.0M+161.5%	$96.7M-27.8%	$134.1M
Retained Earnings	$169.2M+15.9%	$146.0M+49.6%	$97.6M+21.9%	$80.1M+180.0%	$28.6M+17181.6%	-$167K+64.5%	-$472K	N/A

IMPP Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$77.7M-2.3%	$79.5M+94.5%	$40.9M+680.6%	$5.2M-40.9%	$8.9M+3.4%	$8.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$106.7M-967.9%	$12.3M+106.6%	-$186.7M-130810.6%	-$143K+80.4%	-$728K	N/A
Financing Cash Flow	$4.8M+108.4%	-$57.4M-129.1%	$196.9M+3190.8%	-$6.4M+31.7%	-$9.3M-123.7%	-$4.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$2.5M-57.4%	$5.9M	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IMPP Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	29.9%-6.0pp	35.9%+5.2pp	30.7%+50.8pp	-20.1%-18.3pp	-1.8%+1.1pp	-2.8%
Net Margin	34.0%-4.7pp	38.7%+8.3pp	30.4%+51.4pp	-21.0%-19.0pp	-1.9%+0.9pp	-2.8%
Return on Equity	11.9%-7.7pp	19.6%+9.2pp	10.5%	N/A	N/A	N/A
Return on Assets	11.2%-7.7pp	18.9%+10.8pp	8.1%+10.9pp	-2.8%-2.5pp	-0.3%	N/A
Current Ratio	7.92-4.7	12.61+7.1	5.49+4.8	0.70-1.6	2.32	N/A
Debt-to-Equity	0.07+0.1	0.00-0.2	0.21-0.0	0.24+0.2	0.03	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.55-6.4	7.92-4.7	12.61+2.4	10.22+4.7	5.49-1.6	7.13+6.4	0.70-1.6	2.32
Debt-to-Equity	0.34+0.3	0.07+0.1	0.000.0	0.00-0.2	0.21+0.1	0.08-0.2	0.24+0.2	0.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Imperial Petrole's annual revenue?

Imperial Petrole (IMPP) reported $147.5M in total revenue for fiscal year 2024. This represents a -19.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Imperial Petrole's revenue growing?

Imperial Petrole (IMPP) revenue declined by 19.7% year-over-year, from $183.7M to $147.5M in fiscal year 2024.

Is Imperial Petrole profitable?

Yes, Imperial Petrole (IMPP) reported a net income of $50.2M in fiscal year 2024, with a net profit margin of 34.0%.

What is Imperial Petrole's earnings per share (EPS)?

Imperial Petrole (IMPP) reported diluted earnings per share of $1.40 for fiscal year 2024. This represents a -52.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Imperial Petrole's EBITDA?

Imperial Petrole (IMPP) had EBITDA of $61.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Imperial Petrole's operating margin?

Imperial Petrole (IMPP) had an operating margin of 29.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Imperial Petrole's net profit margin?

Imperial Petrole (IMPP) had a net profit margin of 34.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Imperial Petrole's return on equity (ROE)?

Imperial Petrole (IMPP) has a return on equity of 11.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Imperial Petrole's operating cash flow?

Imperial Petrole (IMPP) generated $77.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Imperial Petrole's total assets?

Imperial Petrole (IMPP) had $449.5M in total assets as of fiscal year 2024, including both current and long-term assets.

Does Imperial Petrole buy back shares?

Yes, Imperial Petrole (IMPP) spent $2.5M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Imperial Petrole have outstanding?

Imperial Petrole (IMPP) had 34M shares outstanding as of fiscal year 2024.

What is Imperial Petrole's current ratio?

Imperial Petrole (IMPP) had a current ratio of 7.92 as of fiscal year 2024, which is generally considered healthy.

What is Imperial Petrole's debt-to-equity ratio?

Imperial Petrole (IMPP) had a debt-to-equity ratio of 0.07 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Imperial Petrole's return on assets (ROA)?

Imperial Petrole (IMPP) had a return on assets of 11.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Imperial Petrole's Altman Z-Score?

Imperial Petrole (IMPP) has an Altman Z-Score of 4.41, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Imperial Petrole's Piotroski F-Score?

Imperial Petrole (IMPP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Imperial Petrole's earnings high quality?

Imperial Petrole (IMPP) has an earnings quality ratio of 1.55x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Imperial Petrole cover its interest payments?

Imperial Petrole (IMPP) has an interest coverage ratio of 115.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Imperial Petrole?

Imperial Petrole (IMPP) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.