---
title: "Imperial Petroleum (IMPP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IMPP.US/norm.md"
symbol: "IMPP.US"
name: "Imperial Petroleum"
parent: "https://longbridge.com/en/quote/IMPP.US.md"
datetime: "2026-03-09T21:17:28.924Z"
locales:
  - [en](https://longbridge.com/en/quote/IMPP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IMPP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IMPP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IMPP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IMPP.US/norm.md)


# Imperial Petroleum (IMPP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3500 | 0.2900 | 0.3430 | 0.3000 | 0.1443 |
| ROE | 12.09% | 8.98% | 10.85% | 9.76% | 3.37% |
| Revenue | 51.14M | 41.42M | 36.35M | 32.09M | 26.21M |
| Net income | 14.96M | 10.16M | 11.91M | 10.40M | 3.52M |
| Operating income | 13.65M | 9.37M | 8.17M | 7.82M | 3.10M |
| Gross margin | 45.39% | 45.54% | 42.77% | 45.23% | 41.60% |
| Net margin | 29.26% | 26.47% | 35.10% | 35.18% | 14.95% |
| Profit quality | 57.44% | 64.20% | 37.58% | 37.83% | 34.12% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 547.41M | 476.35M | 594.78M | 483.05M | 449.51M |
| Leverage | 1.03 | 1.04 | 1.34 | 1.12 | 1.07 |
| BVPS | 13.94 | 13.63 | 12.94 | 13.13 | 12.36 |
| Turnover | 0.3230 | 0.2956 | 0.2535 | 0.3158 | 0.3569 |
| Cash & STI | 179.05M | 99.32M | 212.19M | 227.42M | 206.73M |
| Inv & Rec | 4.72M | 6.77M | 5.99M | 6.71M | 7.31M |
| LT assets | 335.41M | 343.07M | 350.63M | 227.08M | 208.31M |
| Net debt | -179.05M | -99.30M | -212.15M | -227.36M | -206.65M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.77M | 14.60M | 21.74M | 20.68M | 9.08M |
| Investing CF | -76.89M | -13.24M | 16.65M | 38.40M | -108.41M |
| Financing CF | 56.04M | -126.19M | -37.23M | -342616.00 | -35486.00 |
| Free CF | 16.62M | -121.07M | 106.46M | 38.50M | 5.48M |
| OCF coverage | 5472.12% | 11.26% | 57.75% | 5959.51% | 1601.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | -1.29M | -412970.00 | -4350.00 | -78698.00 |