IMPPP
Imperial Pref A·NASDAQ
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IMPPP fundamentals
Imperial Pref A (IMPPP) 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
IMPPP 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
IMPPP 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 IMPPP's revenue sources and cost distribution.
Key Indicators
Imperial Pref A (IMPPP) key financial stats and ratios, covering profitability, financial health, and leverage.
Imperial Pref A (IMPPP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Imperial Pref A (IMPPP)'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 Pref A (IMPPP)'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 Pref A (IMPPP) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Imperial Pref A (IMPPP) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does Imperial Pref A do and what are its main business segments?What factors drove the changes in Imperial Pref A's revenue and profit?Did Imperial Pref A beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Imperial Pref A year over year?What is Imperial Pref A's latest dividend and current dividend yield?What guidance did Imperial Pref A's management provide for the next earnings period?What were the key takeaways from Imperial Pref A’s earnings call?What is Imperial Pref A's gross profit margin?
