Imperial Petroleum Inc (IMPP) Releases Q4 2025 Earnings: Revenue, Profit and Cash-Flow Surge; Cash Balances Plunge

By: Quiver EarningsTracker

Posted: 4 weeks ago / March 7, 2026 12:24 a.m. UTC

IMPP

Imperial Petroleum Inc (IMPP) reported fourth-quarter 2025 results showing substantial year-over-year gains across revenue, profits and operating cash flow.

Total revenue: $51.1 million (up 95.1% year-over-year).

Gross profit: $23.2 million (up 112.9% year-over-year).

Operating profit: $13.7 million (up 173.1% year-over-year).

Net income attributable to common shareholders: $15.0 million (up 282.0% year-over-year).

Diluted earnings per share: $0.35 (up 250.0% year-over-year).

Key cash flow and balance sheet items highlight stronger cash generation alongside changes in liquidity and liabilities.

Cash from operating activities: $23.8 million (up 161.8% year-over-year).

Capital expenditures (purchases of property, plant and equipment): $(645,000) (up 719.6% year-over-year).

Cash and cash equivalents: $5.8 million (down 91.5% year-over-year).

Total liabilities: $16.6 million (down 42.5% year-over-year).

Overall, Imperial Petroleum (IMPP) delivered marked improvements in profitability and operating cash flow for the quarter, while cash balances fell sharply compared with the prior year even as total liabilities declined.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Imperial Petroleum Inc/Marshall Islands Hedge Fund Activity

We have seen 35 institutional investors add shares of Imperial Petroleum Inc/Marshall Islands stock to their portfolio, and 22 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

ANSON FUNDS MANAGEMENT LP added 4,359,759 shares (+inf%) to their portfolio in Q4 2025, for an estimated $15,782,327
EMPERY ASSET MANAGEMENT, LP added 3,182,951 shares (+inf%) to their portfolio in Q4 2025, for an estimated $11,522,282
ACADIAN ASSET MANAGEMENT LLC added 555,882 shares (+90.0%) to their portfolio in Q4 2025, for an estimated $2,012,292
PEAK6 LLC added 538,631 shares (+1554.6%) to their portfolio in Q4 2025, for an estimated $1,949,844
WEXFORD CAPITAL LP removed 457,375 shares (-28.8%) from their portfolio in Q4 2025, for an estimated $1,655,697
UBS GROUP AG added 384,005 shares (+1945.1%) to their portfolio in Q4 2025, for an estimated $1,390,098
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC added 253,170 shares (+inf%) to their portfolio in Q4 2025, for an estimated $916,475

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Imperial Petroleum Inc/Marshall Islands Analyst Ratings

Wall Street analysts have issued reports on $IMPP in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Maxim Group issued a "Buy" rating on 09/10/2025

To track analyst ratings and price targets for Imperial Petroleum Inc/Marshall Islands, check out Quiver Quantitative's $IMPP forecast page.