← Imperial Petroleum Inc./Marshall Islands
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $13.3m |
$20.3m
+52.31%
|
$17.4m
-14.48%
|
$97.0m
+458.78%
|
$183.7m
+89.37%
|
$147.5m
-19.73%
|
$161.0m
+9.17%
|
$190.6m
+18.40%
|
|
| Cost Of Revenue | — | — | — | $64.4m |
$110.4m
+71.41%
|
$97.1m
-12.03%
|
$114.8m
+18.25%
|
$125.6m
+9.40%
|
|
| Gross Profit | — | — | — | $32.6m |
$73.4m
+124.80%
|
$50.4m
-31.31%
|
$46.2m
-8.32%
|
$65.0m
+40.75%
|
|
| Net Interest Income | — | — | — | ($320k) |
$4.0m
+1353.37%
|
$7.9m
+97.10%
|
$4.9m
-37.60%
|
$5.0m
+0.48%
|
|
| General and Administrative Expense | $331k | $220k | $615k | $1.8m | $4.9m | $4.9m | $4.6m | $4.5m | |
| Vessels' operating expenses | $3.8m | $7.1m | $7.3m | $16.2m | $25.3m | $26.0m | $37.2m | — | |
| Vessels' operating expenses – related party | $24k | $48k | $86k | $166k | $347k | $328k | $523k | — | |
| Other Operating Expenses | — | — | — | $1.0m | $1.6m | ($228k) | $1.7m | — | |
| Operating Expenses | — | $7.2m | $7.4m | $16.4m | $25.6m | $26.4m | $37.7m | $6.5m | |
| Other Operating Income | — | — | — | $29.8m | $66.0m | $1.9m | $885k | — | |
| Operating Income (Loss) | — | ($355k) |
($3.5m)
-880.84%
|
$29.8m
+955.40%
|
$66.0m
+121.39%
|
$44.1m
-33.13%
|
$39.9m
-9.60%
|
$58.6m
+46.81%
|
|
| Interest Expense | — | $10k | $145k | $1.6m | $1.8m | $398k | $2.3m | $1.9m | |
| Interest expense – related party | — | — | — | $0 | $0 | ($382k) | ($2.3m) | $1.9m | |
| Interest Income, Operating | — | — | — | — | $1.4m | $1.6m | $0 | $6.9m | |
| Interest income | $7k | $108 | $980 | $1.3m | $4.5m | $6.7m | $7.3m | $6.9m | |
| Interest income – related party | — | — | $0 | $0 | $1.4m | $1.6m | $0 | $6.9m | |
| Interest Income Non Operating | — | — | — | $1.3m | $5.8m | $8.3m | $7.3m | $6.9m | |
| Net Non Operating Interest Income Expense | — | — | — | ($320k) | $4.0m | $7.9m | $4.9m | $5.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $228 | ($28k) | ($10k) | $12k | $700k | ($2.7m) | $4.4m | — | |
| Net gain on sale of vessel – related party | — | — | — | $0 | ($8.2m) | $0 | $0 | — | |
| Gain On Sale Of PPE | — | — | — | $0 | $8.2m | ($1.6m) | $0 | $0 | |
| Gain On Sale Of Security | — | — | — | $12k | $1.1m | ($1.9m) | $5.1m | $3.2m | |
| Other income, net | ($206) | ($38k) | ($154k) | ($309k) | $5.1m | $6.0m | $10.1m | $3.2m | |
| Interest Expense (non-operating) | — | — | — | $1.6m | $1.8m | $382k | $2.3m | $1.9m | |
| Other Income Expense | — | — | — | $12k | $291k | ($3.5m) | $5.1m | $3.2m | |
| Pre-Tax Income | ($375k) | ($394k) | ($3.6m) | $29.5m | $71.1m | $50.2m | $50.0m | $66.7m | |
| Net loss on sale of vessel | — | — | $0 | $0 | ($8.2m) | $1.6m | $0 | — | |
| Net Income From Continuing And Discontinued Operation | ($375k) | ($394k) | ($3.6m) | $29.5m | $71.1m | $50.2m | $50.0m | $66.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($375k) |
($394k)
-4.95%
|
($3.8m)
-860.03%
|
$24.8m
+755.10%
|
$60.0m
+142.23%
|
$50.2m
-16.39%
|
$50.0m
-0.36%
|
$63.3m
+26.64%
|
|
| Preferred Stock Dividends and Other Adjustments | — | $0 | ($140k) | ($1.7m) | ($2.1m) | — | — | $1.7m | |
| Otherunder Preferred Stock Dividend | — | — | — | $3.0m | $9.0m | $2.3m | $1.7m | — | |
| Preferred Stock Dividends | — | — | — | $1.7m | $2.1m | $1.7m | $1.7m | $1.7m | |
| Earnings Per Share, Basic | — | ($0.08) | ($0.79) | $0.19 | $3.22 | $1.54 | $1.35 | $1.63 | |
| Earnings Per Share, Diluted | ($0.08) | ($0.08) | ($0.79) | $0.19 | $2.93 | $1.40 | $1.29 | $1.56 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 4.8m | 4.8m | 128.4m | 18.6m | 29.9m | 34.5m | 37.6m | |
| Weighted average number of shares, basic | — | 4.8m | 4.8m | 128.4m | 18.6m | 29.9m | 34.5m | — | |
| Weighted average number of shares, diluted | — | 4.8m | 4.8m | 128.8m | 22.9m | 33.0m | 36.2m | — | |
| Basic Average Shares | — | — | — | $8.6m | $18.6m | $29.9m | $34.5m | $37.6m | |
| Diluted Average Shares | — | — | — | $8.6m | $22.9m | $33.0m | $34.5m | $39.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 4.8m | 4.8m | 128.8m | 22.9m | 33.0m | 36.2m | 39.6m | |
| Additional Financial Items | |||||||||
| Management fees – related party | $366k | $503k | $527k | $1.0m | $1.6m | $1.7m | $2.6m | — | |
| Depreciation | $8.6m | $8.6m | $8.7m | $12.3m | $15.6m | $17.0m | $25.9m | — | |
| Impairment loss | — | — | $0 | $0 | $9.0m | $0 | $0 | — | |
| Dividend income from related party | — | — | $0 | $0 | $404k | $762k | $760k | — | |
| Foreign exchange gain / (loss) | $228 | ($28k) | ($10k) | $12k | $700k | ($2.7m) | $4.4m | — | |
| Diluted EPS | — | — | — | $2.85 | $2.93 | $1.40 | $1.29 | $1.56 | |
| Diluted NI Availto Com Stockholders | — | — | — | $24.8m | $60.0m | $46.1m | $46.6m | $63.3m | |
| Impairment Of Capital Assets | — | — | $0 | $0 | $9.0m | $0 | $0 | $0 | |
| Normalized EBITDA | — | — | — | $43.4m | $88.3m | $71.0m | $73.1m | $97.5m | |
| Normalized Income | — | — | — | $29.5m | $70.9m | $52.9m | $46.0m | $64.8m | |
| Other Gand A | $331k | $220k | $615k | $1.8m | $4.9m | $4.9m | $4.6m | — | |
| Selling General And Administration | $331k | $220k | $615k | $1.8m | $4.9m | $4.9m | $4.6m | — | |
| Special Income Charges | — | — | — | $0 | ($813k) | ($1.6m) | $0 | $0 | |
| Tax Effect Of Unusual Items | — | — | — | $3k | $64k | ($766k) | $1.1m | $1.3m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Cost of Property Repairs and Maintenance | — | $1.2m | $845k | $2.5m | $3.9m | $3.8m | $5.5m | — | |
| Other Cost and Expense, Operating | $3.8m | $7.1m | $7.3m | $16.2m | $25.3m | $26.0m | $37.2m | — | |
| Voyage expenses | $406k | $2.9m | $3.4m | $32.6m | $60.3m | $50.2m | $47.4m | — | |
| Voyage expenses – related party | $167k | $250k | $218k | $1.2m | $2.3m | $1.9m | $2.0m | — | |
| Dry-docking costs | $22k | $936k | $14k | $1.9m | $6.6m | $1.7m | $1.7m | — | |
| Interest and finance costs | ($8k) | ($10k) | ($145k) | ($1.6m) | ($1.8m) | ($16k) | ($13k) | — | |
| Operating Expense | — | — | — | $2.8m | $6.5m | $4.7m | $6.3m | $6.5m | |
| Total Unusual Items | — | — | — | $12k | $291k | ($3.5m) | $5.1m | $3.2m | |
| Total expenses, net | $13.7m | $20.7m | $20.8m | $67.2m | $117.7m | $103.3m | $121.1m | — | |
| Total Expenses | — | — | — | $67.2m | $116.9m | $101.7m | $121.1m | $132.0m |