Imperial Petroleum Inc./Marshall Islands IMPP
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.29
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.0M | $147.5M | $183.7M | $97.0M | $17.4M | $20.3M | $13.3M | — |
| SG&A | $4.6M | $4.9M | $4.9M | $1.8M | $614.8K | $219.7K | $331.4K | — |
| Total operating expenses | $37.7M | $26.4M | $25.6M | $16.4M | $7.4M | $7.2M | $3.8M | — |
| Operating income | $39.9M | $44.1M | $66.0M | $29.8M | -$3.5M | -$355.4K | -$375.0K | — |
| Interest expense | $2.3M | $382.1K | $0 | $0 | $145.0K | $10.0K | $7.7K | — |
| Net income | $50.0M | $50.2M | $71.1M | $29.5M | -$3.6M | -$393.8K | -$375.2K | — |
| EPS, basic | 1.35 | 1.54 | 3.22 | 2.89 | -11.87 | -0.08 | — | — |
| EPS, diluted | 1.29 | 1.40 | 2.93 | 2.88 | -11.87 | -0.08 | -0.08 | — |
| Shares, diluted (wtd. avg.) | $36.2M | $33.0M | $22.9M | $8.6M | $318.4K | $4.8M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.8M | $67.8M | $91.9M | $57.5M | $6.3M | $7.6M | $8.8M | $4.4M |
| Receivables | $13.4M | $13.5M | $13.5M | $7.9M | $1.4M | $665.9K | — | — |
| Inventory | $4.7M | $7.3M | $7.3M | $5.5M | $258.8K | $836.0K | — | — |
| Total current assets | $199.0M | $228.4M | $183.2M | $133.9M | $6.0M | $9.4M | — | — |
| Property, plant and equipment | $335.4M | $208.2M | $180.8M | $226.4M | $120.0M | $128.7M | $136.4M | — |
| Total assets | $547.4M | $449.5M | $376.8M | $365.8M | $128.5M | $138.1M | — | — |
| Accounts payable | $6.0M | $5.2M | $8.3M | $8.1M | $1.4M | $1.2M | — | — |
| Short-term debt | — | — | $0 | $10.2M | $4.7M | — | — | — |
| Total current liabilities | $16.6M | $28.8M | $14.5M | $24.4M | $8.6M | $4.1M | — | — |
| Long-term debt | — | — | $0 | $59.8M | $23.1M | — | — | — |
| Total liabilities | $16.6M | $28.8M | $14.5M | $84.2M | $31.7M | $4.1M | — | — |
| Retained earnings | $194.3M | $146.0M | $97.6M | $28.6M | -$471.6K | — | — | — |
| Total equity | $530.8M | $420.7M | $362.3M | $281.7M | $96.7M | $134.1M | $143.7M | $147.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.8M | $77.7M | $79.5M | $40.9M | $5.2M | $8.9M | $8.6M | — |
| Depreciation and amortisation | $25.9M | $17.0M | $15.6M | $12.3M | $8.7M | $8.6M | — | — |
| Capital expenditure | $1.7M | $74.7M | $28.1M | $118.7M | $142.6K | $728.0K | — | — |
| Investing cash flow | -$35.1M | -$106.7M | $12.3M | -$186.7M | -$142.6K | -$728.0K | — | — |
| Financing cash flow | -$107.7M | $4.8M | -$57.4M | $196.9M | -$6.4M | -$9.3M | -$4.2M | — |
| Buybacks | $0 | $2.5M | $5.9M | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-192203.
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