Imperial Petroleum
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $47,041 | $47,041 | $41,203 | $29,378 |
Gross Profit | 19,254 | 19,254 | 17,039 | 4,513 |
EBITDA | 21,574 | 19,465 | 8,015 | |
EBIT | 17,366 | 15,438 | 4,546 | |
Net Income | 19,524 | 19,524 | 16,654 | 12,119 |
Net Change In Cash | 47,041 | 47,041 | 41,203 | 29,378 |
Free Cash Flow | 20,058 | 20,380 | -53,422 | 8,514 |
Cash | 69,738 | 69,738 | 35,331 | 49,149 |
Basic Shares | 29,431 | 32,069 | 30,951 | 26,506 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $183,725 | $97,019 | $17,362 | $20,302 |
Gross Profit | 73,371 | 32,638 | -2,343 | 367 |
EBITDA | 82,460 | 43,399 | 5,189 | 8,288 |
EBIT | 66,830 | 31,109 | -3,485 | -355 |
Net Income | 71,134 | 29,510 | -3,784 | -403 |
Net Change In Cash | 183,725 | 97,019 | 17,362 | 20,302 |
Free Cash Flow | 51,626 | -77,780 | 5,096 | 8,139 |
Cash | 91,927 | 50,901 | 3,389 | 6,451 |
Basic Shares | 22,933 | 8,584 | 318 | 318 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.56 |
2024-03-31 | $2.33 |
2023-12-31 | -$0.19 |
2023-09-30 | $0.45 |
