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

Imperial Petrole (IMPPP) 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

IMPPP

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

This page shows Imperial Petrole (IMPPP) 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 IMPPP FY2024 2026-04-22

A cash-generative, asset-heavy model is using strong earnings conversion to expand assets while keeping balance-sheet leverage unusually light.

From FY2023 to FY2024, revenue productivity slipped as revenue fell while assets expanded, yet cash conversion improved: net income of $50.2M turned into operating cash flow of $77.7M. Paired with just $28.8M of liabilities on $449.5M of assets, that suggests the latest investment wave was funded mainly by internally generated cash and prior liquidity rather than by leaning on debt.

FY2024 remained highly profitable even after a cooler year, with operating margin easing to 29.9% from 35.9%. Interest burden was only $382K, which helps explain why bottom-line profitability stayed strong without needing much financial leverage.

The balance sheet is carrying far more near-term resources than obligations, with current assets of $228.4M against current liabilities of $28.8M. That liquidity cushion lets the company absorb a large investing program without immediate refinancing pressure, although the larger asset base now appears to be producing less revenue per dollar than in FY2023.

Financial Health Signals

Financial Profile 58/100

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.

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.

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

N/A

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

N/A

IMPPP 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

IMPPP 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

IMPPP 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	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	-$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	N/A	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

IMPPP 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	N/A	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 (IMPPP) 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 (IMPPP) 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 (IMPPP) 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 (IMPPP) 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 (IMPPP) 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 (IMPPP) 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 (IMPPP) 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 operating cash flow?

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

How many shares does Imperial Petrole have outstanding?

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

What is Imperial Petrole's current ratio?

Imperial Petrole (IMPPP) 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 (IMPPP) 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 (IMPPP) 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 Piotroski F-Score?

Imperial Petrole (IMPPP) 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 (IMPPP) 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 (IMPPP) 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 (IMPPP) scores 58 out of 100 on our Financial Profile, indicating moderate 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.