Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) Financials
Newest figures come from the 10-K for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IMPPP SEC filings page.
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) reported $161.0M in revenue for fiscal year 2025, up 9.2% from the prior fiscal year. This page shows its 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).
The business converts profits into cash while expanding its asset base, financed mostly by equity rather than debt.
Across FY2022-FY2025, operating cash flow exceeded net income each year, reaching$80.8M against$50.0M in FY2025. That recurring gap coincided with depreciation and amortization rising from$12.3M to$25.9M , indicating that accounting earnings understate cash generation partly because the asset base creates large noncash charges.
Revenue recovered in FY2025, but operating margin compressed from
Assets expanded from
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares'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.
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares 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 69/100, reflecting efficient cost management and pricing power. This is down from 29.9% the prior year.
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's revenue grew 9.2% year-over-year to $161.0M, a solid pace of expansion. This earns a growth score of 24/100.
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares 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 87/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 11.99, Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares holds $11.99 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
Not available for Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares, and counted as zero in the overall score.
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's ROE of 9.4% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 11.9% the prior year.
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares 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.
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares earns $17.27 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
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares held $5.8M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
IMPPP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
IMPPP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'2510-Q | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $547.4M+21.8% | $594.8M+44.2% | $449.5M+19.3% | $412.5M+19.0% | $376.8M+3.0% | $346.6M+21.1% | $365.8M+184.8% | $286.3M |
| Current Assets | $199.0M-12.9% | $231.4M+17.0% | $228.4M+24.7% | $197.7M+68.7% | $183.2M+36.8% | $117.2M+30.7% | $133.9M+2129.1% | $89.6M |
| Cash & Equivalents | $5.8M-91.5% | $127.7M+83.1% | $67.8M-26.3% | $69.7M+90.0% | $91.9M+80.6% | $36.7M-53.6% | $50.9M+1401.6% | $79.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.7M-35.4% | $6.0M-31.2% | $7.3M+0.2% | $8.7M+16.9% | $7.3M+32.4% | $7.4M+50.9% | $5.5M+2027.7% | $4.9M |
| Accounts Receivable | $13.4M-0.4% | $12.8M-31.0% | $13.5M-0.3% | $18.5M+78.6% | $13.5M+70.9% | $10.4M+190.6% | $7.9M+464.0% | $3.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $16.6M-42.5% | $149.4M+994.6% | $28.8M+98.5% | $13.6M+19.0% | $14.5M-82.7% | $11.5M-65.6% | $84.2M+165.3% | $33.3M |
| Current Liabilities | $16.6M-42.5% | $149.4M+998.0% | $28.8M+98.5% | $13.6M+18.7% | $14.5M-40.4% | $11.5M-8.8% | $24.4M+182.4% | $12.6M |
| Non-Current Liabilities | $0 | $0-100.0% | $0 | $42K | $0-100.0% | $0-100.0% | $59.8M+158.9% | $20.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $59.8M+158.9% | $20.7M |
| Total Equity | $530.8M+26.2% | $445.4M+11.7% | $420.7M+16.1% | $398.8M+22.6% | $362.3M+28.6% | $325.2M+28.5% | $281.7M+191.1% | $253.0M |
| Retained Earnings | $194.3M+33.0% | $169.2M+27.3% | $146.0M+49.6% | $132.9M+65.9% | $97.6M+241.2% | $80.1M+47933.0% | $28.6M+6165.9% | -$167K |
Not reported in any period shown, so not listed: Goodwill.
IMPPP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
IMPPP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares IMPPP | FY2025 | $161.0M | $50.0M | 31.0% | N/A | 57/100 |
| TOP Ships Inc. TOPS | FY2025 | $80.4M | $3.1M | 3.8% | $3.7M | 32/100 |
| Pyxis Tankers Inc. PXS | FY2025 | $39.0M | $2.0M | 5.1% | $79.1M | 42/100 |
| CBL International Limited BANL | FY2025 | $538.5M | -$3.0M | -0.6% | $8.6M | 34/100 |
| Imperial Petroleum Inc. IMPP | FY2025 | $161.0M | $50.0M | 31.0% | $251.8M | 57/100 |
Where Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares Ranks
Frequently Asked Questions
What is Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's annual revenue?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's revenue growing?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) revenue grew by 9.2% year-over-year, from $147.5M to $161.0M in fiscal year 2025.
Is Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares profitable?
Yes, Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) reported a net income of $50.0M in fiscal year 2025, with a net profit margin of 31.0%.
What is Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's earnings per share (EPS)?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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.
What is Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's EBITDA?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) had EBITDA of $65.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's operating margin?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's net profit margin?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's return on equity (ROE)?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's operating cash flow?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) generated $80.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's total assets?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) had $547.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's current ratio?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) had a current ratio of 11.99 as of fiscal year 2025, which is generally considered healthy.
What is Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's debt-to-equity ratio?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's return on assets (ROA)?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's Piotroski F-Score?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares's earnings high quality?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares cover its interest payments?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) has an interest coverage ratio of 17.27x, 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 Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares?
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.