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Imperial Petroleum Inc

Imperial Petroleum Inc

IMPP · NASDAQ · Energy / Oil & Gas Midstream

4.36USD-0.07 (-1.58%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.44
Day Range4.36 – 4.47
52-Week Range3.15 – 6.57
Volume108.25K
Market Cap229.23M
P/E (TTM)2.76
Forward P/E0.00
EPS1.84
Dividend Yield0.00%
Beta1.19
50-Day Avg5.06
200-Day Avg4.58

About

Imperial Petroleum Inc., together with its subsidiaries, provides seaborne transportation services worldwide. The company owns and operates a fleet of seven medium range refined petroleum product tankers that carry refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; two suezmax tankers that carry crude oil; four handysize drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers; five supramax drybulk carriers; two kamsarmax drybulk vessels; and a post panamax drybulk carrier. It serves oil producers, refineries, commodities traders and producers, and industrial users of drybulk cargoes. As of December 31, 2025, the company had twenty-one vessel fleet with capacity of approximately 1,324,000 dwt. Imperial Petroleum Inc. was incorporated in 2021 and is based in Athens, Greece.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Harry N. Vafias
  • Employees0
  • Headquarters331 Kifissias Avenue, Athens, Greece, 14561, USA
  • Websitehttps://www.imperialpetro.com

Leadership

  • Mr. Harry N. VafiasCEO, President & Chairman · b. 1978
  • Ms. Ifigeneia SakellariInterim CFO & Secretary · b. 1981

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.96K60.00K115.24K---94.00K1.93M2.96M3.44M1.14M1.85M1.07M5.66M109.97M13.33M20.30M17.36M97.02M183.73M147.48M161.00M
Growth (%)-+276.06%+92.07%----+1955.32%+53.42%+15.89%-66.72%+62.29%-42.37%+429.37%+1843.33%-87.88%+52.30%-14.48%+458.77%+89.37%-19.73%+9.17%
Cost of Revenue31.90K69.15K110.53K----793.66K1.43M1.29M744.06K1.49M985.75K5.13M96.79M13.01M19.93M19.71M64.38M110.35M97.08M114.80M
Gross Profit-15.94K-9.15K-56.78K---94.00K1.14M1.53M2.14M399.13K366.00K83.61K531.20K13.18M321.94K367.66K-2.34M32.64M73.37M50.40M46.21M
Gross Margin-99.93%-15.25%-49.27%---100.00%58.90%51.75%62.42%34.92%19.73%7.82%9.39%11.98%2.42%1.81%-13.50%33.64%39.94%34.17%28.70%
Operating Expense100.29K560.85K2.19M---1.34M634.02K1.46M1.77M2.06M1.03M520.61K17.61M5.17M696.95K722.66K1.14M2.82M7.35M6.26M6.30M
Operating Income-116.23K-570.00K-2.25M-578.00K-285.00K-856.00K-1.25M503.98K73.78K372.88K-1.66M-669.00K-437.00K-17.08M8.01M-375.00K-355.00K-3.49M29.82M66.02M44.14M39.90M
Operating Margin-728.51%-950.00%-1948.04%----1327.66%26.09%2.49%10.86%-144.88%-36.06%-40.88%-301.84%7.28%-2.81%-1.75%-20.08%30.73%35.93%29.93%24.78%
EBITDA-109.38K-570.00K-2.23M-608.00K-182.00K221.98K-562.00K971.67K1.57M2.16M-671.00K-40.90K12.77M-17.19M8.99M8.25M8.25M5.18M43.41M88.58M67.55M78.23M
EBITDA Margin-685.53%-950.00%-1939.36%----597.87%50.29%52.94%62.91%-58.71%-2.20%1194.48%-303.73%8.18%61.86%40.64%29.83%44.75%48.22%45.80%48.59%
Net Income-6.73K-497.00K-1.01M-639.00K-376.00K-820.00K-312.00K-1.17M-2.70M-3.43M-3.24M-2.59M10.79M-17.82M6.08M-375.00K-394.00K-3.64M29.51M71.13M50.16M49.98M
Net Income Margin-42.16%-828.33%-872.93%----331.91%-60.61%-90.96%-99.77%-283.81%-139.57%1008.89%-314.86%5.52%-2.81%-1.94%-20.96%30.42%38.72%34.01%31.04%
R&D---7.41K------------------
Interest Expense109.51K73.81K1.18M60.45K90.92K35.48K73.28K1.68M2.77M3.80M1.59M1.92M1.60M437.23K1.69M7.66K10.01K145.01K1.61M1.82M398.32K2.32M
Interest Expense % of Total Revenue686.36%123.02%1020.99%---77.95%86.70%93.45%110.63%138.93%103.50%149.67%7.73%1.53%0.06%0.05%0.84%1.66%0.99%0.27%1.44%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets722.53K1.95M1.95M1.43M644.32K495.09K2.54M16.78M17.08M18.09M6.10M6.27M3.14M13.13M13.37M145.61M138.12M128.47M366.58M376.83M449.51M547.41M
Total Liabilities630.86K1.38M1.78M2.10M2.47M2.33M2.11M16.47M19.28M23.51M13.46M16.17M2.25M28.85M19.64M1.93M4.06M31.72M84.17M14.53M28.84M16.59M
Total Equity91.67K572.64K166.46K-673.59K-1.83M-1.83M67.93K308.64K-2.20M-5.43M-7.35M-9.89M892.56K-15.72M-6.27M143.68M134.06M96.75M282.41M362.31M420.67M530.81M
Cash1.10K12.13K1.42K1805392.87K----588.66K185.87K69.65K28.52K139.15K8.80M6.45M3.39M50.90M91.93M67.78M5.77M
Total Debt254.54K805.00K884.50K864.05K939.31K845.82K1.43M14.37M17.05M20.67M11.30M13.49M528.48K19.74M11.70M--27.84M69.96M-78.76K-
Net Debt253.43K792.87K883.08K863.87K938.77K842.95K1.43M14.37M17.05M20.67M10.71M13.30M458.82K19.71M11.56M-8.80M-6.45M24.45M19.06M-91.93M-67.70M-5.77M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.16K-539.44K-85.04K-84.28K-112.87K-77.70K-136.55K526.91K-1.34M-655.32K-2.49M-1.99M-2.05M-427.81K3.45M8.57M8.87M5.24M40.90M79.53M77.70M80.78M
Investing Cash Flow9.48K--5.17K-4.00K33.72K--42.02K-11.77M-1.22M-2.23M13.01M-608.81K14.84M44.56K-1.06M-728.00K-728.00K-142.60K-186.68M12.29M-106.65M-35.07M
Financing Cash Flow-35.58K550.46K79.50K87.05K80.05K79.50K175.70K11.25M2.56M2.89M-9.93M2.19M-12.96M394.62K-1.52M-4.17M-9.33M-6.37M196.95M-57.40M4.81M-107.72M
Capital Expenditure005.17K00042.02K11.58M1.69M2.11M661.17K872.81K434.41K104.84K1.19M728.00K728.00K142.60K118.68M28.15M74.67M1.71M
Free Cash Flow18.16K-539.44K-90.21K-84.28K-112.87K-77.70K-178.57K-11.05M-3.03M-2.77M-3.15M-2.86M-2.48M-532.65K2.26M8.57M8.14M5.10M-77.78M51.39M3.02M79.07M
Dividends Paid---------------130.57K130.57K25.88M1.74M2.13M1.74M1.74M
FCF to OCF100.00%100.00%106.08%100.00%100.00%100.00%130.77%-2097.38%226.66%422.09%126.60%143.91%121.22%124.51%65.45%100.00%91.79%97.28%-190.18%64.61%3.89%97.89%
Dividend Paid to FCF---------------1.52%1.60%507.85%-2.24%4.15%57.44%2.20%

Earnings

Report DateOct 21, 2011Mar 21, 2012Jun 14, 2012Aug 3, 2021Nov 23, 2021Feb 1, 2022Jun 14, 2022Jul 27, 2022Oct 24, 2022Feb 17, 2023Mar 31, 2023Jun 30, 2023Nov 29, 2023Feb 28, 2024May 16, 2024Aug 27, 2024Dec 3, 2024Feb 13, 2025May 23, 2025Sep 5, 2025Dec 10, 2025Mar 6, 2026May 22, 2026Sep 10, 2026
EPS Estimate0.000.000.000.000.00----0.00----0.230.420.260.260.040.040.110.340.340.73
EPS Actual0.01-0.200.050.00-0.01-0.010.020.010.080.0735.590.790.46-0.200.500.560.290.100.300.350.290.350.570.70
Surprise--------------117.39%33.33%11.54%-61.54%650.00%775.00%163.64%2.94%67.65%-4.11%
Timing--------------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap229.23M
Enterprise Value1.40M
Trailing P/E2.76
Forward P/E0.00
Price / Sales0.95
Price / Book0.42
EPS1.84
Book Value12.94
Revenue (TTM)241.35M
Gross Profit (TTM)121.45M
EBITDA114.23M
Profit Margin36.76%
Operating Margin38.36%
Return on Equity17.19%
Return on Assets8.36%
Shares Outstanding45.21M
Shares Float21.08M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 9.00
  • Buy
    1

Ownership Breakdown

Institutions
31.03%
Insiders
31.35%
Retail / Other
37.62%

Top Institutional Holders

  • Anson Funds Management LP
    6.93M15.33%
  • Acadian Asset Management LLC
    1.84M4.06%
  • Marshall Wace Asset Management Ltd
    806.62K1.78%
  • Deuterium Capital Management, LLC
    790.00K1.75%
  • Renaissance Technologies Corp
    549.14K1.21%
  • Susquehanna International Group, LLP
    381.00K0.84%
  • Millennium Management LLC
    380.20K0.84%
  • Squarepoint Ops LLC
    356.42K0.79%
  • Empowered Funds, LLC
    329.25K0.73%
  • Winton Capital Group Ltd
    286.13K0.63%
  • Point72 Asset Management, L.P.
    255.96K0.57%
  • COMMONS CAPITAL, LLC
    222.62K0.49%
  • UBS Group AG
    207.41K0.46%
  • Group One Trading, LLC
    191.00K0.42%
  • Jane Street Group LLC
    173.44K0.38%
  • Citadel Advisors Llc
    160.94K0.36%
  • GSA Capital Partners LLP
    154.31K0.34%
  • Jump Financial LLC
    153.17K0.34%
  • Centiva Capital LP
    150.62K0.33%

Top Fund Holders

  • City Different Investments Glbl Eqty ETF
    435.38K0.95%

Dividends

20231×
0.60Jun 22, 2023

Stock Splits

  • Apr 28, 20231:15