IMPP
Imperial·NASDAQ
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IMPP fundamentals
Imperial (IMPP) released its earnings on Dec 12, 2025: revenue was 41.42M (YoY +25.43%), missed estimates; EPS was 0.32 (YoY 0.00%), beat estimates.
Revenue / YoY
41.42M
+25.43%
EPS / YoY
0.32
0.00%
Report date
Dec 12, 2025
IMPP Earnings Call Summary for Q3,2025
- Revenue Growth: Q3 revenue up 25% YoY to $41.4 million, driven by fleet expansion and rising rates.
- Profitability Boost: Operating income +72% YoY to $10.3 million; EBITDA $18 million (Q3), with 9M EBITDA $50 million.
- Market Strength: Tanker rates near $80,000/day (Q4), drybulk rates up 33-42% YoY, supported by Chinese demand and grain exports.
- Expansion Momentum: $60 million capital raise for fleet growth; 12 vessels scheduled for 2026 drydocking, targeting 25-30-ship fleet.
- Financial Health: Debt-free with $172 million cash; operating cash flow $57 million (9M), solidifying liquidity for future acquisitions.
EPS
Revenue
Revenue & Expenses
IMPP has released its 2025 Q3 earnings report, with revenue of 41.42M, reflecting a YoY change of 25.43%, and net profit of 10.96M, showing a YoY change of 8.97%. The Sankey diagram below clearly presents IMPP's revenue sources and cost distribution.
Key Indicators
Imperial (IMPP) key financial stats and ratios, covering profitability, financial health, and leverage.
Imperial (IMPP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Imperial (IMPP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Imperial (IMPP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Imperial (IMPP) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Imperial (IMPP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Imperial's earnings call?What guidance did Imperial's management provide for the next earnings period?What does Imperial do and what are its main business segments?What is Imperial's gross profit margin?What is the market's earnings forecast for Imperial next quarter?What is the revenue and EPS growth rate for Imperial year over year?What were the key takeaways from Imperial’s earnings call?What factors drove the changes in Imperial's revenue and profit?
