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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%), beat 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 Surge: Q3 revenue up 25% YoY to $41.4M, driven by fleet expansion and strong market rates.
  • Profit Growth: Operating income +72% YoY to $10.3M, net income $11M. 9M EBITDA $50M, operating cash flow $57M.
  • Fleet Expansion: $129M spent on 7 drybulk ships, with $60M capital raise for 2026 expansion to 25-30 ships.
  • Market Strength: Tanker rates near $80K/day, drybulk rates +40% YoY. 2026 drydocking costs $52M.
  • Financial Stability: No debt, $100M cash, and 9M EBITDA $37.4M. Strong cash flow supports expansion and risk mitigation.
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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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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