Company Analysis

Imperial Petroleum Inc. (IMPP)

Nasdaq: IMPP · Deep Sea Foreign Transportation of Freight · Athens · filing with the SEC since 2021
Grade5.4
◀ Past 5.2● Present 6.0▶ Future 4.9
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedApr 29, 2026Apr 29, 2025Apr 12, 2024Apr 3, 2023Mar 29, 2022··
Revenue161,004,306147,479,980183,725,82097,019,87817,362,66920,302,05213,329,640
For lenders
Interest and dividend income01,636,6401,363,36000··
Interest and investment income7,258,3486,668,8774,470,3961,290,0599801087,229
General and administrative4,615,3734,894,0704,934,4681,773,590614,786219,717331,408
Total operating expenses37,721,53526,372,73425,642,43416,393,1367,433,0277,160,5943,799,700
Total costs and expenses121,101,004103,337,097117,708,17967,200,41820,848,69620,657,46313,704,618
Operating income39,903,30244,142,88366,017,64129,819,460-3,486,027-355,411-374,978
Interest expense2,311,041382,05100145,01310,0087,663
Total non-operating income (expense)10,074,9456,014,8895,116,361-308,532-153,952-38,350-206
Net income49,978,24750,157,77271,134,00229,510,928-3,639,979-393,761-375,184
Net income to common shareholders··59,987,56024,764,364r-3,780,225-393,761-375,184
Earnings per share, basic1.351.543.222.89r-11.87r-1.20b·
Earnings per share, diluted1.291.402.932.88r-11.87r-1.20b·
Earnings per share, basic and diluted····-11.85b-1.20b-1.20b
Weighted average shares, basic34,499,90929,933,92018,601,5398,559,000r318,351r318,351b·
Weighted average shares, diluted36,230,22133,010,41922,933,6718,593,575r318,351r318,351b·
Weighted average shares, basic and diluted····318,351b318,351b318,351b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton IMPP · research, not advice