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

Imperial Petrole (IMPP) reported diluted earnings per share of $1.29 for fiscal year 2025. This represents a -7.9% 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.

Imperial Petrole Financials

IMPP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Imperial Petrole (IMPP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Rhea AI IMPP FY2024 2026-04-29

Imperial Petroleum’s dominant mechanic is self-funded expansion, with cash generation holding up better than reported earnings.

FY2024 looks less like an earnings problem than a capital-allocation year: revenue fell 19.7% and net income dropped 29.5% from FY2023. Yet operating cash flow still held near $77.7M, and with receivables and inventory roughly flat, the business remained cash-convertive even as cash was redirected into a larger asset base.

Investment intensity rose in FY2024: investing cash flow was -$106.7M while operating cash flow was $77.7M. Because financing inflow was limited, the bigger balance sheet appears to have been funded mostly from internal cash and prior liquidity rather than a new borrowing cycle; that is a different operating posture from simple profit harvesting.

The balance sheet has shifted from debt-supported to cash-heavy: long-term debt reached $59.8M before disappearing by FY2023. By FY2024, cash still stood at $67.8M and liquidity remained ample, which means short-term obligations are less likely to dictate how the business is run.

Financial Health Signals

Financial Profile 74/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Imperial Petrole's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Imperial Petrole has an operating margin of 24.8%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is down from 29.9% the prior year.

Growth

Imperial Petrole's revenue grew 9.2% year-over-year to $161.0M, a solid pace of expansion. This earns a growth score of 23/100.

Leverage

100

Imperial Petrole carries a low D/E ratio of 0.03, meaning only $0.03 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 11.99, Imperial Petrole holds $11.99 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

100

Imperial Petrole converts 44.4% of revenue into free cash flow ($8.5M). This strong cash generation earns a score of 100/100.

Returns

Imperial Petrole's ROE of 9.4% shows moderate profitability relative to equity, earning a score of 38/100. This is down from 11.9% the prior year.

Altman Z-Score Safe

9.36

Imperial Petrole scores 9.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($219.3M) relative to total liabilities ($16.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Imperial Petrole passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.62x

For every $1 of reported earnings, Imperial Petrole generates $1.62 in operating cash flow ($80.8M OCF vs $50.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

17.3x

Imperial Petrole earns $17.3 in operating income for every $1 of interest expense ($39.9M vs $2.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$161.0M

YoY+9.2%

5Y CAGR+51.3%

Imperial Petrole generated $161.0M in revenue in fiscal year 2025. This represents an increase of 9.2% from the prior year.

EBITDA

$65.8M

YoY+7.7%

5Y CAGR+51.4%

Imperial Petrole's EBITDA was $65.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.7% from the prior year.

Net Income

$50.0M

YoY-0.4%

Imperial Petrole reported $50.0M in net income in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

EPS (Diluted)

$1.29

YoY-7.9%

Imperial Petrole earned $1.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 7.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$8.5M

Imperial Petrole generated $8.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$5.8M

YoY-91.5%

5Y CAGR-2.2%

Imperial Petrole held $5.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

45M

YoY+31.2%

Imperial Petrole had 45M shares outstanding in fiscal year 2025. This represents an increase of 31.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

24.8%

YoY-5.2pp

5Y CAGR+26.5pp

Imperial Petrole's operating margin was 24.8% in fiscal year 2025, reflecting core business profitability. This is down 5.2 percentage points from the prior year.

Net Margin

31.0%

YoY-3.0pp

5Y CAGR+33.0pp

Imperial Petrole's net profit margin was 31.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.0 percentage points from the prior year.

Return on Equity

9.4%

YoY-2.5pp

5Y CAGR+9.7pp

Imperial Petrole's ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Imperial Petrole spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$71.0M

Imperial Petrole invested $71.0M in capex in fiscal year 2025, funding long-term assets and infrastructure.

IMPP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$161.0M+9.2%	$147.5M-19.7%	$183.7M+89.4%	$97.0M+458.8%	$17.4M-14.5%	$20.3M
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	$4.6M-5.7%	$4.9M-0.8%	$4.9M+178.2%	$1.8M+188.5%	$615K+179.8%	$220K
Operating Income	$39.9M-9.6%	$44.1M-33.1%	$66.0M+121.4%	$29.8M+955.4%	-$3.5M-880.8%	-$355K
Interest Expense	$2.3M+504.9%	$382K-79.0%	$1.8M+13.2%	$1.6M+1010.3%	$145K+1349.0%	$10K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$50.0M-0.4%	$50.2M-29.5%	$71.1M+141.0%	$29.5M+910.7%	-$3.6M-824.4%	-$394K
EPS (Diluted)	$1.29-7.9%	$1.40-52.2%	$2.93	$2.88+124.3%	$-11.87-14737.5%	$-0.08

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$547.4M+21.8%	$449.5M+19.3%	$376.8M+3.0%	$365.8M+184.8%	$128.5M-7.0%	$138.1M
Current Assets	$199.0M-12.9%	$228.4M+24.7%	$183.2M+36.8%	$133.9M+2129.1%	$6.0M-36.3%	$9.4M
Cash & Equivalents	$5.8M-91.5%	$67.8M-26.3%	$91.9M+80.6%	$50.9M+1401.6%	$3.4M-47.5%	$6.5M
Inventory	$4.7M-35.4%	$7.3M+0.2%	$7.3M+32.4%	$5.5M+2027.7%	$259K-69.0%	$836K
Accounts Receivable	$13.4M-0.4%	$13.5M-0.3%	$13.5M+70.9%	$7.9M+464.0%	$1.4M+110.3%	$666K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$16.6M-42.5%	$28.8M+98.5%	$14.5M-82.7%	$84.2M+165.3%	$31.7M+681.5%	$4.1M
Current Liabilities	$16.6M-42.5%	$28.8M+98.5%	$14.5M-40.4%	$24.4M+182.4%	$8.6M+112.7%	$4.1M
Long-Term Debt	N/A	N/A	$0-100.0%	$59.8M+158.9%	$23.1M	N/A
Total Equity	$530.8M+26.2%	$420.7M+16.1%	$362.3M+28.6%	$281.7M+191.1%	$96.7M-27.8%	$134.1M
Retained Earnings	$194.3M+33.0%	$146.0M+49.6%	$97.6M+241.2%	$28.6M+6165.9%	-$472K	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$547.4M-8.0%	$594.8M+32.3%	$449.5M+9.0%	$412.5M+9.5%	$376.8M+8.7%	$346.6M-5.2%	$365.8M+27.8%	$286.3M
Current Assets	$199.0M-14.0%	$231.4M+1.3%	$228.4M+15.5%	$197.7M+7.9%	$183.2M+56.3%	$117.2M-12.5%	$133.9M+49.4%	$89.6M
Cash & Equivalents	$5.8M-95.5%	$127.7M+88.4%	$67.8M-2.8%	$69.7M-24.1%	$91.9M+150.4%	$36.7M-27.9%	$50.9M-35.7%	$79.1M
Inventory	$4.7M-21.1%	$6.0M-18.1%	$7.3M-16.1%	$8.7M+19.4%	$7.3M-2.1%	$7.4M+35.2%	$5.5M+11.6%	$4.9M
Accounts Receivable	$13.4M+4.8%	$12.8M-5.0%	$13.5M-27.4%	$18.5M+37.3%	$13.5M+30.0%	$10.4M+31.4%	$7.9M+121.1%	$3.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$16.6M-88.9%	$149.4M+418.0%	$28.8M+111.3%	$13.6M-6.1%	$14.5M+26.7%	$11.5M-86.4%	$84.2M+152.9%	$33.3M
Current Liabilities	$16.6M-88.9%	$149.4M+418.0%	$28.8M+112.0%	$13.6M-6.4%	$14.5M+26.7%	$11.5M-53.0%	$24.4M+94.0%	$12.6M
Long-Term Debt	N/A	N/A	N/A	N/A	$0	$0-100.0%	$59.8M+188.7%	$20.7M
Total Equity	$530.8M+19.2%	$445.4M+5.9%	$420.7M+5.5%	$398.8M+10.1%	$362.3M+11.4%	$325.2M+15.5%	$281.7M+11.3%	$253.0M
Retained Earnings	$194.3M+14.8%	$169.2M+15.9%	$146.0M+9.9%	$132.9M+36.2%	$97.6M+21.9%	$80.1M+180.0%	$28.6M+17181.6%	-$167K

IMPP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$80.8M+4.0%	$77.7M-2.3%	$79.5M+94.5%	$40.9M+680.6%	$5.2M-40.9%	$8.9M
Capital Expenditures	$71.0M	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$8.5M	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$35.1M+67.1%	-$106.7M-967.9%	$12.3M+106.6%	-$186.7M-130810.6%	-$143K+80.4%	-$728K
Financing Cash Flow	-$107.7M-2338.7%	$4.8M+108.4%	-$57.4M-129.1%	$196.9M+3190.8%	-$6.4M+31.7%	-$9.3M
Dividends Paid	$389K	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$2.5M-57.4%	$5.9M	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	24.8%-5.2pp	29.9%-6.0pp	35.9%+5.2pp	30.7%+50.8pp	-20.1%-18.3pp	-1.8%
Net Margin	31.0%-3.0pp	34.0%-4.7pp	38.7%+8.3pp	30.4%+51.4pp	-21.0%-19.0pp	-1.9%
Return on Equity	9.4%-2.5pp	11.9%-7.7pp	19.6%+9.2pp	10.5%+14.2pp	-3.8%-3.5pp	-0.3%
Return on Assets	9.1%-2.0pp	11.2%-7.7pp	18.9%+10.8pp	8.1%+10.9pp	-2.8%-2.5pp	-0.3%
Current Ratio	11.99+4.1	7.92-4.7	12.61+7.1	5.49+4.8	0.70-1.6	2.32
Debt-to-Equity	0.03-0.0	0.07+0.1	0.00-0.2	0.21-0.0	0.24+0.2	0.03
FCF Margin	44.4%	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
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	11.99+10.4	1.55-6.4	7.92-6.6	14.53+1.9	12.61+2.4	10.22+4.7	5.49-1.6	7.13
Debt-to-Equity	0.03-0.3	0.34+0.3	0.07+0.0	0.03+0.0	0.000.0	0.00-0.2	0.21+0.1	0.08
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 $161.0M in total revenue for fiscal year 2025. This represents a 9.2% 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 grew by 9.2% year-over-year, from $147.5M to $161.0M in fiscal year 2025.

Is Imperial Petrole profitable?

Yes, Imperial Petrole (IMPP) reported a net income of $50.0M in fiscal year 2025, with a net profit margin of 31.0%.

What is Imperial Petrole's EBITDA?

Imperial Petrole (IMPP) had EBITDA of $65.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Imperial Petrole's operating margin?

Imperial Petrole (IMPP) had an operating margin of 24.8% in fiscal year 2025, 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 31.0% in fiscal year 2025, 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 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Imperial Petrole's free cash flow?

Imperial Petrole (IMPP) generated $8.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Imperial Petrole's operating cash flow?

Imperial Petrole (IMPP) generated $80.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Imperial Petrole's total assets?

Imperial Petrole (IMPP) had $547.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Imperial Petrole's capital expenditures?

Imperial Petrole (IMPP) invested $71.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Imperial Petrole have outstanding?

Imperial Petrole (IMPP) had 45M shares outstanding as of fiscal year 2025.

What is Imperial Petrole's current ratio?

Imperial Petrole (IMPP) had a current ratio of 11.99 as of fiscal year 2025, which is generally considered healthy.

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

Imperial Petrole (IMPP) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, 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 9.1% for fiscal year 2025, 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 9.36, 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 4 out of 9, indicating neutral 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 to 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 1.62x, 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 17.3x, 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 74 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.