Imperial Petroleum Inc./Marshall Islands financial data

Symbol
IMPP, IMPPP on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
331 Kifissias Avenue, Erithrea, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares -84.7%
Common Stock, Shares, Outstanding 29.8M shares +130%
Common Stock, Value, Issued 333K USD +156%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares +117%
Weighted Average Number of Shares Outstanding, Diluted 22.9M shares +167%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.93M USD +178%
Costs and Expenses 118M USD +75.2%
Operating Income (Loss) 66M USD +121%
Nonoperating Income (Expense) 5.12M USD
Net Income (Loss) Attributable to Parent 71.1M USD +141%
Earnings Per Share, Basic 3.22 USD/shares +11.4%
Earnings Per Share, Diluted 2.93 USD/shares +1.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.9M USD +80.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD +70.9%
Inventory, Net 7.29M USD +32.4%
Other Assets, Current 303K USD +26.2%
Assets, Current 183M USD +36.8%
Property, Plant and Equipment, Net 181M USD -20.1%
Operating Lease, Right-of-Use Asset 31.3K USD
Assets 377M USD +3.01%
Accounts Payable, Current 8.28M USD +1.99%
Accrued Liabilities, Current 3.01M USD +51.8%
Liabilities, Current 14.5M USD -40.4%
Liabilities 14.5M USD -82.7%
Retained Earnings (Accumulated Deficit) 97.6M USD +241%
Stockholders' Equity Attributable to Parent 362M USD +28.6%
Liabilities and Equity 377M USD +3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 79.5M USD +94.5%
Net Cash Provided by (Used in) Financing Activities -57.4M USD -129%
Net Cash Provided by (Used in) Investing Activities 12.3M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 33.3M shares +156%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.4M USD -32.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.9M USD +59.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD +93.1%
Depreciation 15.6M USD +27.2%
Property, Plant and Equipment, Gross 292M USD -16.6%
Operating Lease, Liability, Current 31.3K USD
Preferred Stock, Shares Issued 796K shares
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 270M USD +6.85%
Preferred Stock, Shares Outstanding 812K shares 0%
Share-based Payment Arrangement, Expense 2.43M USD +1977%
Interest Expense 1.82M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%