Imperial Petroleum Inc
NASDAQ:IMPP
Income Statement
Earnings Waterfall
Imperial Petroleum Inc
Income Statement
Imperial Petroleum Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Revenue |
21
N/A
|
19
-8%
|
17
-8%
|
17
+0%
|
25
+41%
|
63
+156%
|
97
+54%
|
157
+62%
|
205
+30%
|
192
-6%
|
184
-4%
|
160
-13%
|
148
-8%
|
151
+2%
|
147
-2%
|
138
-6%
|
128
-8%
|
136
+7%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(23)
|
(33)
|
(48)
|
(62)
|
(57)
|
(60)
|
(57)
|
(55)
|
(56)
|
(50)
|
(47)
|
(41)
|
(40)
|
|
| Gross Profit |
16
N/A
|
15
-7%
|
14
-9%
|
15
+6%
|
18
+23%
|
40
+116%
|
64
+62%
|
109
+69%
|
143
+31%
|
135
-5%
|
123
-9%
|
102
-17%
|
92
-10%
|
96
+4%
|
97
+2%
|
91
-6%
|
87
-5%
|
97
+11%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(18)
|
(17)
|
(17)
|
(18)
|
(20)
|
(25)
|
(35)
|
(44)
|
(52)
|
(57)
|
(57)
|
(56)
|
(52)
|
(52)
|
(52)
|
(55)
|
(60)
|
(65)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(23)
|
|
| Other Operating Expenses |
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(13)
|
(19)
|
(26)
|
(31)
|
(35)
|
(34)
|
(33)
|
(30)
|
(29)
|
(28)
|
(28)
|
(34)
|
(36)
|
|
| Operating Income |
(2)
N/A
|
(2)
-15%
|
(3)
-77%
|
(3)
+24%
|
(2)
+40%
|
15
N/A
|
30
+104%
|
65
+118%
|
90
+39%
|
78
-14%
|
67
-14%
|
46
-31%
|
40
-12%
|
44
+8%
|
46
+5%
|
37
-20%
|
27
-26%
|
31
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
7
|
7
|
8
|
11
|
6
|
8
|
11
|
8
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(1)
|
(1)
|
0
|
7
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
-14%
|
(4)
-82%
|
(3)
+18%
|
(2)
+30%
|
14
N/A
|
30
+107%
|
65
+120%
|
82
+26%
|
78
-4%
|
71
-9%
|
52
-27%
|
55
+5%
|
53
-4%
|
50
-5%
|
45
-11%
|
38
-15%
|
39
+2%
|
|
| Net Income | |||||||||||||||||||
| Income from Continuing Operations |
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
14
|
30
|
65
|
82
|
78
|
71
|
52
|
55
|
53
|
50
|
45
|
38
|
39
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
-14%
|
(4)
-82%
|
(3)
+18%
|
(2)
+30%
|
14
N/A
|
30
+107%
|
65
+120%
|
82
+26%
|
78
-4%
|
71
-9%
|
52
-27%
|
55
+5%
|
53
-4%
|
50
-5%
|
45
-11%
|
38
-15%
|
39
+2%
|
|
| EPS (Diluted) |
-0.17
N/A
|
-0.2
-18%
|
-0.38
-90%
|
-0.32
+16%
|
-0.16
+50%
|
1.12
N/A
|
3.45
+208%
|
4.32
+25%
|
3.82
-12%
|
2.95
-23%
|
3.1
+5%
|
1.68
-46%
|
1.7
+1%
|
1.53
-10%
|
1.52
-1%
|
1.3
-14%
|
1.1
-15%
|
1.06
-4%
|
|