InsiderClue
Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Imperial Petroleum Inc./Marshall Islands

IMPP Clue Score68
Marshall Islands Fiscal year ends December CIK 0001876581
$5.42 -0.37% Close, 9 Oct 2026
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Price $5.42 +194.57% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 7 Dec 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue13.3Operating income−0.4Net income−0.4Fiscal year 2020Revenue20.3 +52.3%Operating income−0.4Net income−0.4EPS, diluted−0.08Fiscal year 2021Revenue17.4 −14.5%Operating income−3.5Net income−3.6EPS, diluted−11.87Fiscal year 2022Revenue97.0 +458.8%Operating income29.8Net income29.5EPS, diluted2.88Fiscal year 2023Revenue183.7 +89.4%Operating income66.0Net income71.1 +141.0%EPS, diluted2.93Fiscal year 2024Revenue147.5 −19.7%Operating income44.1Net income50.2 −29.5%EPS, diluted1.40Fiscal year 2025Revenue161.0 +9.2%Operating income39.9Net income50.0 −0.4%EPS, diluted1.29
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.3 20.3 17.4 97.0 183.7 147.5 161.0
Growth +52.3% −14.5% +458.8% +89.4% −19.7% +9.2%
Operating income −0.4 −0.4 −3.5 29.8 66.0 44.1 39.9
Net income −0.4 −0.4 −3.6 29.5 71.1 50.2 50.0
Growth +141.0% −29.5% −0.4%
EPS, diluted n/a −0.08 −11.87 2.88 2.93 1.40 1.29

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−2.8%Net margin−2.8%Fiscal year 2020Operating margin−1.8%Net margin−1.9%Fiscal year 2021Operating margin−20.1%Net margin−21.0%Fiscal year 2022Operating margin30.7%Net margin30.4%Fiscal year 2023Operating margin35.9%Net margin38.7%Fiscal year 2024Operating margin29.9%Net margin34.0%Fiscal year 2025Operating margin24.8%Net margin31.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −2.8% −1.8% −20.1% 30.7% 35.9% 29.9% 24.8%
Net margin −2.8% −1.9% −21.0% 30.4% 38.7% 34.0% 31.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow8.6Fiscal year 2020Operating cash flow8.9Fiscal year 2021Operating cash flow5.2Fiscal year 2022Operating cash flow40.9Fiscal year 2023Operating cash flow79.5Buybacks−5.9Fiscal year 2024Operating cash flow77.7Buybacks−2.5Fiscal year 2025Operating cash flow80.8Buybacks0.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.6 8.9 5.2 40.9 79.5 77.7 80.8
Buybacks n/a n/a n/a n/a −5.9 −2.5 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash8.8Shareholders’ equity143.7Fiscal year 2020Cash6.5Shareholders’ equity134.1Fiscal year 2021Cash3.4Total debt27.8Net cash (debt)−24.4Shareholders’ equity96.7Debt to equity0.29Fiscal year 2022Cash50.9Total debt70.0Net cash (debt)−19.1Shareholders’ equity281.7Debt to equity0.25Fiscal year 2023Cash91.9Total debt0.0Net cash (debt)91.9Shareholders’ equity362.3Debt to equity0.00Fiscal year 2024Cash67.8Shareholders’ equity420.7Fiscal year 2025Cash5.8Shareholders’ equity530.8
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.8 6.5 3.4 50.9 91.9 67.8 5.8
Total debt n/a n/a 27.8 70.0 0.0 n/a n/a
Net cash (debt) n/a n/a −24.4 −19.1 91.9 n/a n/a
Shareholders’ equity 143.7 134.1 96.7 281.7 362.3 420.7 530.8
Debt to equity n/a n/a 0.29 0.25 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−2.8% −1.8% −20.1% 30.7% 35.9% 29.9% 24.8%
−2.8% −1.9% −21.0% 30.4% 38.7% 34.0% 31.0%
Spending
2.5% 1.1% 3.5% 1.8% 2.7% 3.3% 2.9%
Returns
−0.3% −0.3% −3.8% 10.5% 19.6% 11.9% 9.4%
n/a −0.3% −2.8% 8.1% 18.9% 11.2% 9.1%
Balance and payout
n/a n/a 0.29 0.25 0.00 n/a n/a
n/a 2.9% 24.7% 23.0% 3.9% 6.4% 3.0%