← Imperial Petroleum Inc./Marshall Islands

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total revenues $13.3m $20.3m $17.4m $97.0m $183.7m $147.5m $161.0m
Revenue from Contract with Customer, Including Assessed Tax $13.3m $20.3m $17.4m $97.0m $183.7m $147.5m $161.0m
Cost Of Revenue $8.8m $13.4m $11.4m $64.4m $110.4m $97.1m $114.8m
Reconciled Cost Of Revenue $8.8m $13.4m $11.4m $64.4m $110.4m $97.1m $114.8m
Gross Profit (derived) $4.5m $6.9m $5.9m $32.6m $73.4m $50.4m $46.2m
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
Operating Income (Loss) — ($355k) ($3.5m) $29.8m $66.0m $44.1m $39.9m
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax $228 ($28k) ($10k) $12k $700k ($2.7m) $4.4m
Interest Income, Operating — — — — $1.4m $1.6m $0
Other Operating Income — — — $29.8m $66.0m $1.9m $885k
Preferred Stock Dividends and Other Adjustments — $0 ($140k) ($1.7m) ($2.1m) — —
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
Net gain on sale of vessel – related party — — — $0 ($8.2m) $0 $0
Net loss on sale of vessel — — $0 $0 ($8.2m) $1.6m $0
Interest income $7k $108 $980 $1.3m $4.5m $6.7m $7.3m
Interest income – related party — — $0 $0 $1.4m $1.6m $0
Dividend income from related party — — $0 $0 $404k $762k $760k
Foreign exchange gain / (loss) $228 ($28k) ($10k) $12k $700k ($2.7m) $4.4m
Other income, net ($206) ($38k) ($154k) ($309k) $5.1m $6.0m $10.1m
Diluted EPS — — — $2.85 $2.93 $1.40 $1.29
Diluted NI Availto Com Stockholders — — — $24.8m $60.0m $46.1m $46.6m
Gain On Sale Of PPE — — — $0 $8.2m ($1.6m) $0
Gain On Sale Of Security — — — $12k $1.1m ($1.9m) $5.1m
Impairment Of Capital Assets — — $0 $0 $9.0m $0 $0
Interest Income Non Operating — — — $1.3m $5.8m $8.3m $7.3m
Net Income From Continuing And Discontinued Operation ($375k) ($394k) ($3.6m) $29.5m $71.1m $50.2m $50.0m
Net Income From Continuing Operation Net Minority Interest ($375k) ($394k) ($3.6m) $29.5m $71.1m $50.2m $50.0m
Net Interest Income — — — ($320k) $4.0m $7.9m $4.9m
Normalized EBITDA — — — $43.4m $88.3m $71.0m $73.1m
Normalized Income — — — $29.5m $70.9m $52.9m $46.0m
Other Gand A $331k $220k $615k $1.8m $4.9m $4.9m $4.6m
Otherunder Preferred Stock Dividend — — — $3.0m $9.0m $2.3m $1.7m
Preferred Stock Dividends — — — $1.7m $2.1m $1.7m $1.7m
Reconciled Depreciation $8.6m $8.6m $8.7m $12.3m $15.6m $17.0m $25.9m
Selling General And Administration $331k $220k $615k $1.8m $4.9m $4.9m $4.6m
Special Income Charges — — — $0 ($813k) ($1.6m) $0
Tax Effect Of Unusual Items — — — $3k $64k ($766k) $1.1m
Tax Rate For Calcs — — — $0 $0 $0 $0
Total Unusual Items — — — $12k $291k ($3.5m) $5.1m
Total Unusual Items Excluding Goodwill — — — $12k $291k ($3.5m) $5.1m
Pre-Tax Income ($375k) ($394k) ($3.6m) $29.5m $71.1m $50.2m $50.0m
Net Income Continuous Operations ($375k) ($394k) ($3.6m) $29.5m $71.1m $50.2m $50.0m
Net Income (Loss) Attributable to Parent ($375k) ($394k) ($3.6m) $29.5m $71.1m $50.2m $50.0m
Net Income (Loss) Available to Common Stockholders, Basic ($375k) ($394k) ($3.8m) $24.8m $60.0m $50.2m $50.0m
Net Income Including Noncontrolling Interests ($375k) ($394k) ($3.6m) $29.5m $71.1m $50.2m $50.0m
Earnings Per Share, Basic — ($0.08) ($0.79) $0.19 $3.22 $1.54 $1.35
Earnings Per Share, Diluted ($0.08) ($0.08) ($0.79) $0.19 $2.93 $1.40 $1.29
Weighted Average Number of Shares Outstanding, Basic — 4.8m 4.8m 128.4m 18.6m 29.9m 34.5m
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
Diluted Average Shares — — — $8.6m $22.9m $33.0m $34.5m
Weighted Average Number of Shares Outstanding, Diluted — 4.8m 4.8m 128.8m 22.9m 33.0m 36.2m
General and Administrative Expense $331k $220k $615k $1.8m $4.9m $4.9m $4.6m
General and administrative expenses (including $465,176, $490,054 and $490,782 to related party) $331k $220k $615k $1.8m $4.9m $4.9m $4.6m
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)
Interest Expense (non-operating) — — — $1.6m $1.8m $382k $2.3m
Interest Expense — $10k $145k $1.6m $1.8m $398k $2.3m
Interest expense – related party — — — $0 $0 ($382k) ($2.3m)
Net Non Operating Interest Income Expense — — — ($320k) $4.0m $7.9m $4.9m
Operating Expense — — — $2.8m $6.5m $4.7m $6.3m
Other Income Expense — — — $12k $291k ($3.5m) $5.1m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.