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
- Fleet Expansion Drives Growth: 7 new drybulk ships boosted Q3 revenue 25% YoY to $41.4M, operating income 72% YoY to $10.3M.
- Strong Market Rates: Suezmax rates near $70K/day, drybulk rates +33-42% QoQ, supporting 9M EBITDA of $50M.
- Debt-Free Liquidity: $100M cash, $60M equity raise for 25-30 ship fleet, no debt, and 2026 capex covered.
- Profitability & Efficiency: 75% time charter coverage reduces costs, OpEx $10.9M (+37% due to fleet growth), net income $11M Q3.
- 2026 Outlook: $52M capex for drybulk deliveries, $14M drydocking costs, targeting higher Q4 performance with expanded fleet.
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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Breakdown
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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Breakdown
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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Dividend Yield
You can ask Aime
What does Imperial Pref A do and what are its main business segments?What guidance did Imperial Pref A's management provide for the next earnings period?What is the market's earnings forecast for Imperial Pref A next quarter?What is Imperial Pref A's gross profit margin?What factors drove the changes in Imperial Pref A's revenue and profit?What were the key takeaways from Imperial Pref A's earnings call?What were the key takeaways from Imperial Pref A’s earnings call?What is the revenue and EPS growth rate for Imperial Pref A year over year?
