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
Did Imperial Pref A beat or miss consensus estimates last quarter?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?What were the key takeaways from Imperial Pref A’s earnings call?What guidance did Imperial Pref A's management provide for the next earnings period?What does Imperial Pref A do and what are its main business segments?What is the market's earnings forecast for Imperial Pref A next quarter?What factors drove the changes in Imperial Pref A's revenue and profit?
