Imperial Petroleum Inc./Marshall Islands (NASDAQ:IMPP)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $241.4M
- Net income
- $88.7M
- Net margin
- 36.8%
Little or no net debt.
- Total debt
- $101K
- Cash
- $7.5M
- Net debt / EBITDA
- -0.06x
Comfortably covers what is due within a year.
- Current assets
- $277.1M
- Current liabilities
- $58.1M
- Current ratio
- 4.77
The business funds itself from operations.
- Operating cash flow
- $117.7M
- Free cash flow
- $115.9M
- FCF margin
- 48.0%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 45.4M
- Share growth (1y)
- 36.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IMPP Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 87.07 M | 61.71 M | 51.14 M | 41.42 M | 36.35 M | 32.09 M |
| Revenue Growth (YoY) | 139.55 % | 92.30 % | 95.12 % | 25.43 % | -22.73 % | -22.11 % |
| Cost of Revenue | 52.17 M | 33.37 M | 35.58 M | 30.09 M | 26.55 M | 22.58 M |
| Gross Profit | 34.91 M | 28.34 M | 15.57 M | 11.33 M | 9.80 M | 9.51 M |
| SG&A Expense | 1.10 M | 1.05 M | 1.15 M | 1.19 M | 1.06 M | 1.22 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.94 M | 1.84 M | 1.92 M | 1.07 M | 1.63 M | 1.69 M |
| Operating Income | 32.97 M | 26.50 M | 13.65 M | 10.26 M | 8.17 M | 7.82 M |
| Pretax Income | 34.76 M | 28.02 M | 14.96 M | 10.96 M | 12.76 M | 11.29 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 34.76 M | 28.02 M | 14.96 M | 10.96 M | 12.76 M | 11.29 M |
| EPS (Basic) | 0.77 | 0.60 | 0.39 | 0.33 | 0.36 | 0.33 |
| EPS (Diluted) | 0.70 | 0.57 | 0.35 | 0.29 | 0.34 | 0.33 |
| Shares Outstanding | 45.35 M | 45.33 M | 38.08 M | 33.66 M | 33.27 M | 34.26 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.