Imperial Petroleum Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $161M+9.2% YoYTTM through 31 Dec 2025
Net Income $50M-0.4% YoYTTM through 31 Dec 2025
Free Cash Flow $79.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 40.9% |
| Operating Margin | 24.8% |
| Net Margin | 31.0% |
Returns
9.4%ROE
9.1%ROA
Balance Sheet Health
Current Ratio11.99x
Cash & Equivalents$5.8M
Quality Metrics
Altman Z-Score10.31
Piotroski F-Score6 / 9
FCF Margin49.1%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $161M
Diluted EPS$1.29TTMFY2025: $1.38
Dividend
No dividend
Capital Allocation
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Fleet Operations | $161M | +9.2% | View detailsThe company operates under one reportable segment. Management evaluates operations by total charter revenues and not by vessel type or charter type. |
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