2m 2m 2m 2m 2m 2m 2m
IMPERIAL PET (IMPP)
NASDAQ
$5.17-$0.005 (-0.10%)
Price as of Jun 03, 2026 7:14 PM EDT- $231.0MMarket Cap
- 71.19%1-Year Change
- Oil & Gas MidstreamIndustry
IMPERIAL PET (IMPP)
$5.17-$0.005 (-0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 0 -100.00% | 1.6M +20.04% | 1.4M +36.34% | 1.0M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 -100.00% | 1.6M +20.04% | 1.4M +36.34% | 1.0M N/A | |
Sales and Marketing Expense | 490,782 +0.15% | 490,054 +22.49% | 400,072 N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.9M +52.61% | 17.0M +8.72% | 15.6M +27.16% | 12.3M +41.68% | |
Total Operating Expenses | 121.1M +17.19% | 103.3M -12.21% | 117.7M +75.16% | 67.2M +222.32% | |
Operating Profit | 39.9M -9.60% | 44.1M -33.13% | 66.0M +121.39% | 29.8M +955.40% | |
Interest Income | 7.3M +8.84% | 6.7M +49.18% | 4.5M +246.53% | 1.3M +131,538.67% | |
Interest Expense | -417,949 N/A | 0 +100.00% | -1.8M +13.15% | -1.6M +1,010.35% | |
Interest Income and Expense and Net | 6.8M +2.57% | 6.7M +151.80% | 2.6M +927.43% | -320,086 +122.23% | |
Total Nonoperating Income and Expense | 10.1M +67.50% | 6.0M +17.56% | 5.1M +1,758.29% | -308,532 +100.41% | |
Income before Taxes | 39.9M -9.60% | 44.1M -33.13% | 66.0M +121.39% | 29.8M +955.40% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 50.0M -0.36% | 50.2M -29.49% | 71.1M +141.04% | 29.5M +910.74% | |
Net Income from Continuing Operations Applicable to Common | 50.0M -0.36% | 50.2M -29.49% | 71.1M +141.04% | 29.5M +910.74% | |
Basic EPS and Net Income | 1.35 -12.34% | 1.54 -52.17% | 3.22 +1,594.74% | 0.19 +124.05% | |
Diluted EPS and Net Income | 1.29 -7.86% | 1.40 -52.22% | 2.93 +1,442.11% | 0.19 +124.05% | |
Basic Weighted Average Shares | 34.5M +15.25% | 29.9M +60.92% | 18.6M -85.51% | 128.4M +2,588.54% | |
Diluted Weighted Average Shares | 36.2M +9.75% | 33.0M +43.94% | 22.9M -82.19% | 128.8M +2,596.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.8M -91.49% | 67.8M -26.26% | 91.9M +80.60% | 50.9M +1,401.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.8M -91.49% | 67.8M -26.26% | 91.9M +80.60% | 50.9M +1,401.58% | |
Total Current Assets | 199.0M -12.87% | 228.4M +24.68% | 183.2M +36.84% | 133.9M +2,129.07% | |
Accumulated Depreciation | 153.8M +20.27% | 127.9M +15.01% | 111.2M -10.34% | 124.0M +11.00% | |
Property and Plant and Equipment and Net | 335.4M +61.08% | 208.2M +15.14% | 180.8M -20.10% | 226.4M +88.68% | |
Total Long-Term Assets | 348.4M +57.57% | 221.1M +14.18% | 193.6M -16.51% | 232.0M +89.41% | |
Total Assets | 547.4M +21.78% | 449.5M +19.28% | 376.8M +3.01% | 365.8M +184.76% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 13.2M +124.88% | |
Total Current Liabilities | 16.6M -42.46% | 28.8M +98.48% | 14.5M -40.41% | 24.4M +182.38% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 59.8M +158.95% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | 0 -100.00% | 59.8M +158.95% | |
Total Liabilities | 16.6M -42.46% | 28.8M +98.48% | 14.5M -82.74% | 84.2M +165.32% | |
Retained Earnings | 194.3M +33.03% | 146.0M +49.60% | 97.6M +241.24% | 28.6M +6,165.89% | |
Total Stockholders Equity | 530.8M +26.18% | 420.7M +16.11% | 362.3M +28.63% | 281.7M +191.13% | |
Total Shares Outstanding | 44.6M +31.23% | 34.0M +14.12% | 29.8M -84.68% | 194.6M +3,974.85% | |
Cash Flow | |||||
Cash from Operating Activities | 80.8M +3.97% | 77.7M -2.31% | 79.5M +94.46% | 40.9M +680.62% | |
Capital Expenditures | 1.7M -97.71% | 74.7M +165.31% | 28.1M -76.28% | 118.7M +83,124.80% | |
Cash from Investing Activities | -35.1M -67.11% | -106.7M -967.88% | 12.3M +106.58% | -186.7M +130,810.63% | |
Dividends Paid | 389,271 N/A | 0 -100.00% | 389,271 N/A | N/A N/A | |
Cash from Financing Activities | -107.7M -2,338.68% | 4.8M +108.38% | -57.4M -129.14% | 196.9M +3,190.76% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | 2,697.17% -44.30% | 4,842.28% +62.39% | 2,981.95% N/A | |
Return on Assets | 10.03% -17.41% | 12.14% -36.63% | 19.16% +60.43% | 11.94% N/A | |
Return on Equity | 10.51% -18.00% | 12.81% -42.01% | 22.09% +41.64% | 15.60% N/A | |
Revenue Growth | -100.00% -598.89% | 20.04% -44.84% | 36.34% N/A | N/A N/A | |
Current Ratio | 11.99 +51.43% | 7.92 -37.18% | 12.61 +129.62% | 5.49 N/A | |
Cash Ratio | 0.35 -85.20% | 2.35 -62.85% | 6.33 +203.05% | 2.09 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.26 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.20 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow