IMPP IMPERIAL PETE INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $161M, up 9.2% on the year before.
IMPP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $161M, gross profit n/a, operating income $39.9M, net income $50.0M (margin 31.0%), EPS $1.29
- Fiscal year ended Dec 2024: revenue $147M, gross profit n/a, operating income $44.1M, net income $50.2M (margin 34.0%), EPS $1.40
- Fiscal year ended Dec 2023: revenue $184M, gross profit n/a, operating income $66.0M, net income $71.1M (margin 38.7%), EPS $2.93
- Fiscal year ended Dec 2022: revenue $97.0M, gross profit n/a, operating income $29.8M, net income $29.5M (margin 30.4%), EPS $2.88
- Fiscal year ended Dec 2021: revenue $17.4M, gross profit n/a, operating income −$3.49M, net income −$3.64M (margin -21.0%), EPS −$11.87
IMPP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $80.8M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $77.7M, share buybacks $2.50M
- Fiscal year ended Dec 2023: operating cash flow $79.5M, share buybacks $5.89M
- Fiscal year ended Dec 2022: operating cash flow $40.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $5.24M, share buybacks n/a
IMPP balance sheet
- Dec 31, 2025: cash $5.77M, total assets $547M, total liabilities $16.6M, shareholders' equity $531M
- Jun 30, 2025: cash $128M, total assets $595M, total liabilities $149M, shareholders' equity $445M
- Dec 31, 2024: cash $67.8M, total assets $450M, total liabilities $28.8M, shareholders' equity $421M
- Jun 30, 2024: cash $69.7M, total assets $412M, total liabilities $13.6M, shareholders' equity $399M
- Dec 31, 2023: cash $91.9M, total assets $377M, total liabilities $14.5M, shareholders' equity $362M, long-term debt $0
- Jun 30, 2023: cash $36.7M, total assets $347M, total liabilities $11.5M, shareholders' equity $325M, long-term debt $0
- Dec 31, 2022: cash $50.9M, total assets $366M, total liabilities $84.2M, shareholders' equity $282M, long-term debt $59.8M
- Jun 30, 2022: cash $79.1M, total assets $286M, total liabilities $33.3M, shareholders' equity $253M, long-term debt $20.7M
What is IMPP's revenue?
IMPERIAL PETE INC reported $161M of revenue for the fiscal year ended December 2025.
Is IMPP profitable?
Yes. IMPERIAL PETE INC earned $50.0M in its latest fiscal year.