← Imperial Petroleum Inc./Marshall Islands IMPP
Market Price
$4.81
Market Cap
$210.24M
P/E Ratio
3.73
Revenue (FY 2025)
↑9.2% YoY
$161.00M
3-Yr CAGR: 18.4%
Net Income
↓-0.4% YoY
$49.98M
Net Margin: 31.0%
Free Cash Flow
↑79.0% YoY
$79.07M
FCF Yield: 37.61%
EPS (Diluted)
↓-7.9% YoY
$1.29
Basic: $1.35
Return on Equity
Efficiency
9.4%
ROA: 9.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMPP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+52.3%) is identical to Gross Profit YoY (+52.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-14.5%) is identical to Gross Profit YoY (-14.5%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $13.3M | — | $4.5M | $-0.4M | — | $-0.08 | — | $8.6M | — | — |
| FY 2020 | $20.3M | +52.3% | $6.9M | $-0.4M | -5.0% | $-0.08 | 0.0% | $8.9M | — | — |
| FY 2021 | $17.4M | -14.5% | $5.9M | $-3.6M | -824.4% | $-0.79 | -887.5% | $5.2M | — | — |
| FY 2022 | $97.0M | +458.8% | $32.6M | $29.5M | +910.7% | $0.19 | +124.1% | $40.9M | $-77.8M | — |
| FY 2023 | $183.7M | +89.4% | $73.4M | $71.1M | +141.0% | $2.93 | +1,442.1% | $79.5M | $55.3M | +171.0% |
| FY 2024 | $147.5M | -19.7% | $50.4M | $50.2M | -29.5% | $1.40 | -52.2% | $77.7M | $44.2M | -20.0% |
| FY 2025 | $161.0M | +9.2% | $46.2M | $50.0M | -0.4% | $1.29 | -7.9% | $80.8M | $79.1M | +79.0% |
Valuation
Market Price
$4.81
Market Cap
$210.24M
Enterprise Value
N/A
P/E Ratio
3.73
P/B Ratio
0.41
FCF Yield
37.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.70%
Operating Margin
24.78%
Net Margin
31.04%
Return on Equity (ROE)
9.42%
Return on Assets (ROA)
9.13%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
18.39%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
1.38
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$5.77M
Total Debt
N/A
Book Value / Share
$11.74
Cash Flow Efficiency
Operating Cash Flow
$80.78M
Capital Expenditures (CapEx)
$1.71M
Free Cash Flow
$79.07M
OCF / Revenue
50.17%
FCF / Revenue
49.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.29
EPS (Basic)
$1.35
Dividends / Share
N/A
Book Value / Share
$11.74
EPS YoY Growth
-7.86%
Balance Sheet (FY 2025)
Total Assets
$547.41M
Total Liabilities
$547.41M
Stockholders' Equity
$530.81M
Current Assets
$245.01K
Current Liabilities
$4.20M