Imperial Petroleum
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $51,144 | $41,419 | $36,348 | $32,092 |
Gross Profit | 15,566 | 11,329 | 9,799 | 9,512 |
EBITDA | 21,297 | 16,909 | 19,343 | 16,900 |
EBIT | 13,650 | 9,374 | 13,597 | 11,897 |
Net Income | 14,963 | 10,964 | 12,759 | 11,291 |
Net Change In Cash | 51,144 | 41,419 | 36,348 | 32,092 |
Free Cash Flow | 23,694 | 14,237 | 21,322 | 20,673 |
Cash | 5,771 | 2,858 | 127,683 | 126,520 |
Basic Shares | 41,104 | 36,405 | 35,172 | 34,259 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $161,004 | $147,480 | $183,726 | $97,020 |
Gross Profit | 46,207 | 50,399 | 73,372 | 32,639 |
EBITDA | 64,948 | 67,548 | 88,585 | 43,412 |
EBIT | 39,017 | 50,556 | 72,956 | 31,122 |
Net Income | 49,978 | 50,158 | 71,134 | 29,511 |
Net Change In Cash | 161,004 | 147,480 | 183,726 | 97,020 |
Free Cash Flow | 79,074 | 3,023 | 51,385 | -77,780 |
Cash | 5,771 | 67,783 | 91,927 | 50,901 |
Basic Shares | 36,230 | 33,010 | 22,934 | 8,585 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.35 |
2025-09-30 | $0.29 |
2025-06-30 | $0.34 |
2025-03-31 | $0.14 |