Imperial Petroleum Inc
IMPPEnergy·Oil & Gas Midstream·Greece·Micro·NASD·Nov 11 • 1:27 PM ET
Price
IMPP against its 20, 50 and 200-day averages32.2% under the 52-week high of 6.57 on 20 Nov 2025. 52-week low 3.15 on 6 Feb 2026. Last 15 sessions, 19.6% high to low
Profile
IMPPImperial Petroleum, Inc. is a ship-owning company, which engages in the provision of petroleum products and crude oil seaborne transportation services. It offers international seaborne transportation services to oil producers, refineries, and commodities traders. The company has a fleet of three medium range product tankers that carry refined petroleum products, such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemicals, and one Aframax tanker, which is used for carrying crude oil. Imperial Petroleum was founded on May 14, 2021 and is headquartered in Athens, Greece.
| Employees | 441 |
|---|---|
| IPO | Dec 06, 2021 |
| Beta | 1.28 |
| ATR, 14d | 0.21 |
| Rel volume | 0.49 |
| Short float | 11.24% |
| Insider own | 31.05% |
| Inst own | 27.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 203.25M |
| Enterprise Value | -41.71M |
| Income | 86.81M |
| Sales | 241.35M |
| Book/sh | 13.14 |
| Cash/sh | 5.38 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 441 |
| IPO | Dec 06, 2021 |
Ratios
| P/E | 2.33 |
|---|---|
| Forward P/E | 1.98 |
| PEG | - |
| P/S | 0.84 |
| P/B | 0.34 |
| P/C | 0.83 |
| P/FCF | 1.75 |
| EV/EBITDA | -0.37 |
| EV/Sales | -0.17 |
| Quick Ratio | 4.59 |
| Current Ratio | 4.77 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.91 |
|---|---|
| EPS next Y | 2.25 |
| EPS next Q | 1.15 |
| EPS this Y | 105.56% |
| EPS next Y | -23.99% |
| EPS next 5Y | - |
| EPS past 3/5Y | -23.70% - |
| Sales past 3/5Y | 18.39% 51.31% |
| EPS Y/Y TTM | 80.68% |
| Sales Y/Y TTM | 89.03% |
| EPS Q/Q | 107.50% |
| Sales Q/Q | 139.55% |
| Earnings | Sep 10 BMO |
| EPS/Sales Surpr. | 4.47% 20.83% |
Ownership
| Insider Own | 31.05% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 27.74% |
| Inst Trans | -2.65% |
| ROA | 14.14% |
| ROE | 16.99% |
| ROIC | 14.94% |
| Gross Margin | 37.35% |
| Oper. Margin | 34.18% |
| Profit Margin | 35.97% |
| SMA20 | -6.96% |
| SMA50 | -13.64% |
| SMA200 | -6.55% |
| Trades | - |
Technical
| Shs Outstand | 44.65M |
|---|---|
| Shs Float | 31.45M |
| Short Float | 11.24% |
| Short Ratio | 8.09 |
| Short Interest | 3.53M |
| 52W High | 6.57 -32.19% |
| 52W Low | 3.15 41.43% |
| Volatility | 5.40% 4.26% |
| ATR (14) | 0.21 |
| RSI (14) | 38.45 |
| Beta | 1.28 |
| Rel Volume | 0.49 |
| Avg Volume | 436.74K |
| Volume | 134,401 |
Performance
| Perf Week | -3.57% |
|---|---|
| Perf Month | -19.58% |
| Perf Quarter | -4.19% |
| Perf Half Y | -9.82% |
| Perf YTD | 23.07% |
| Perf Year | -27.21% |
| Perf 3Y | 168.37% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.00 |
| Prev Close | 4.34 |
| Price | 4.45 |
| Change % | 2.65% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Vafias Harry | CEO and President | Oct 19 '26 | Option Exercise | 3.20 | 117,188 | 375,002 | 3,918,196 | Oct 21 04:15 PM |
| Vafias Harry | CEO and President | Aug 21 '26 | Option Exercise | 3.01 | 149,502 | 450,001 | 3,801,008 | Aug 21 04:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| CDIG | City Different Investments Global Equity ETF | AUM: 54.08M |
News
latest 14 of 196- Imperial Petroleum Announces Management Estimate of Net Asset Value Per Share and Fleet Update (GlobeNewswire)
- Imperial Petroleum Inc. Declares Dividend on Series A Preferred Shares (GlobeNewswire)
- Imperial Petroleum Inc (IMPP) (Q2 2026) Earnings Call Highlights: Record Revenue, Debt-Free ... (GuruFocus.com)
- Imperial Petroleum Inc. Reports Second Quarter and Six Months 2026 Financial and Operating Results (GlobeNewswire)
- Imperial Petroleum Inc. Announces the Date for the Release of the Second Quarter and Six Months 2026 Financial and Operating Results, Conference Call and Webcast (GlobeNewswire)
- Imperial Petroleum Inc. Declares Dividend on Series A Preferred Shares (GlobeNewswire)
- IMPERIAL PETROLEUM INC. Reports Q1 26 results, SECOND BEST QUARTERLY results in its history (GlobeNewswire) +10.72%
- Imperial Petroleum Inc. Announces the Date for the Release of the First Qurarter 2026 Financial and Operating Results, Conference Call and Webcast (GlobeNewswire)
- Imperial Petroleum Inc. Declares Dividend on Series A Preferred Shares (GlobeNewswire) +6.62%
- Imperial Petroleum Inc (IMPP) Q4 2025 Earnings Call Highlights: Record Revenue Surge and ... (GuruFocus.com) +8.50%
- Imperial Petroleum Q4 Earnings Call Highlights (MarketBeat)
- Imperial Petroleum Inc. Reports Fourth Quarter and Twelve Months 2025 Financial and Operating Results (GlobeNewswire)
- Imperial Petroleum Inc. Announces the Date for the Release of the Fourth Quarter and Twelve Months 2025 Financial and Operating Results, Conference Call and Webcast (GlobeNewswire)
- Imperial Petroleum (IMPP) Authorizes $10 Million Share Repurchase Program (Insider Monkey)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-10 | 0.760 | 0.728 | 0.750 | 87.07 | 72.07 | 1 |
| 2026Q1 | 2026-05-22 | 0.610 | 0.340 | 0.569 | 61.71 | 48.10 | 1 |
| 2025Q4 | 2026-03-06 | 0.390 | 0.340 | 0.350 | 51.14 | 45.60 | 1 |
| 2025Q3 | 2025-12-11 | 0.320 | 0.110 | 0.290 | 41.42 | 41.50 | 1 |
| 2025Q2 | 2025-09-05 | 0.380 | 0.043 | 0.339 | 36.35 | 29.72 | 1 |
| 2025Q1 | 2025-05-23 | 0.340 | 0.040 | 0.330 | 32.09 | 27.20 | 1 |
| 2024Q4 | 2025-02-13 | 0.120 | 0.260 | 0.113 | 26.21 | 37.00 | 1 |
| 2024Q3 | 2024-12-02 | 0.320 | 0.260 | 0.294 | 33.02 | 35.80 | 1 |
| 2024Q2 | 2024-08-27 | 1.460 | 0.420 | 0.609 | 59.04 | 39.40 | 1 |
| 2024Q1 | 2024-05-16 | 0.590 | 0.230 | 0.538 | 41.20 | 35.40 | 1 |
| 2023Q4 | 2024-02-28 | -0.020 | -0.020 | -0.199 | 29.90 | 29.90 | 1 |
| 2026Q3 | - | - | 1.150 | - | - | 73.80 | 1 |
| 2026Q4 | - | - | 0.540 | - | - | 77.10 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | 2.680 | 2.680 | 2.616 | 183.7 | 183.7 |
| 2024FY | 1.700 | 1.500 | 1.403 | 147.48 | 158.3 |
| 2025FY | 1.440 | 1.290 | 1.290 | 161 | 155.5 |
| 2026FY | - | 2.960 | - | - | 299.7 |
| 2027FY | - | 2.250 | - | - | 269.9 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-10 | 1 | 1 | 0 | 73.80 | 73.80 | 73.80 |
| 2026Q3 | S | 2026-08-05 | 1 | 0 | 0 | 67.19 | 67.19 | 67.19 |
| 2026Q3 | S | 2026-07-29 | 1 | 1 | 0 | 67.19 | 67.19 | 67.19 |
| 2026Q3 | S | 2026-05-25 | 1 | 1 | 0 | 67.19 | 67.19 | 67.19 |
| 2026Q3 | S | 2026-05-22 | 1 | 1 | 0 | 67.20 | 67.20 | 67.20 |
| 2026Q3 | S | 2026-05-20 | 1 | 0 | 0 | 64.30 | 64.30 | 64.30 |
| 2026Q3 | S | 2026-03-09 | 1 | 1 | 0 | 64.30 | 64.30 | 64.30 |
| 2026Q3 | S | 2026-03-06 | 1 | 1 | 0 | 64.26 | 64.26 | 64.26 |
| 2026Q3 | S | 2026-02-24 | 1 | 0 | 0 | 60.50 | 60.50 | 60.50 |
| 2026Q3 | S | 2025-12-12 | 1 | 0 | 1 | 60.50 | 60.50 | 60.50 |
| 2026Q3 | S | 2025-12-11 | 1 | 0 | 1 | 60.49 | 60.49 | 60.49 |
| 2026Q3 | S | 2025-12-08 | 1 | 1 | 0 | 62.00 | 62.00 | 62.00 |
| 2026Q3 | S | 2025-12-05 | 1 | 1 | 0 | 62.03 | 62.03 | 62.03 |
| 2026Q3 | S | 2025-11-22 | 1 | 0 | 0 | 60.50 | 60.50 | 60.50 |
Estimate history
| EPS, annual | -1.179 | -1.237 | -11.874 | 2.885 | 2.616 | 1.403 | 1.285 | 1.911 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.609 | 0.294 | 0.113 | 0.33 | 0.339 | 0.29 | 0.35 | 0.569 | 0.702 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 13.33 | 20.302 | 17.363 | 97.02 | 183.726 | 147.48 | 161.004 | 241.35 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 47.042 | 33.023 | 26.212 | 32.092 | 36.349 | 41.42 | 51.144 | 61.713 | 87.073 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.318 | 0.318 | 0.318 | 12.972 | 29.813 | 34.024 | 44.649 | 44.649 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 29.005 | 29.005 | 34.024 | 34.024 | 34.413 | - | - | 44.649 | 44.649 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 241.35 | 161.00 | 147.48 | 183.73 | 97.02 | 17.36 | 20.30 | 13.33 |
| Cost of Goods Sold Incl. D&A | 151.21 | 114.80 | 97.08 | 110.35 | 64.38 | 19.71 | 19.93 | 13.01 |
| Gross Profit | 90.14 | 46.21 | 50.40 | 73.37 | 32.64 | -2.34 | 0.37 | 0.32 |
| Selling, General and Administrative Excl. Other | 7.65 | 7.19 | 6.57 | 6.54 | 2.82 | 1.14 | 0.72 | 0.70 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 82.49 | 39.02 | 43.83 | 66.83 | 29.82 | -3.49 | -0.36 | -0.37 |
| Interest Expense | 1.47 | 2.32 | 0.40 | 1.82 | 1.61 | 0.15 | 0.00 | 0.00 |
| Unusual Expense | - | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 88.71 | 49.98 | 50.16 | 71.13 | 29.51 | -3.64 | -0.39 | -0.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 87.68 | 49.98 | 50.16 | 71.13 | 29.51 | -3.64 | -0.39 | -0.38 |
| Net Income From Continuing Operations | 87.68 | 49.98 | 50.16 | 71.13 | 29.51 | -3.64 | -0.39 | -0.38 |
| Net Income | 86.81 | 46.56 | 46.11 | 59.99 | 24.76 | -3.78 | -0.39 | -0.38 |
| EPS (Recurring) | - | 1.29 | 1.40 | 2.89 | 2.88 | -11.87 | -1.24 | -1.18 |
| EPS (Basic, Before Extraordinaries) | 2.06 | 1.35 | 1.54 | 3.22 | 2.89 | -11.87 | -1.24 | -1.18 |
| EPS (Diluted) | 1.91 | 1.29 | 1.40 | 2.62 | 2.88 | -11.87 | -1.24 | -1.18 |
| EBITDA | 113.80 | 64.95 | 60.82 | 82.46 | 42.11 | 5.19 | 8.29 | 8.24 |
| Non-Operating Income (Expense) | 7.68 | 13.28 | 6.72 | 15.12 | 1.30 | -0.01 | -0.04 | -0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 2.32 | 3.40 | 2.43 | 117.26 | - | - | - |
| Price To Earnings Ratio | 2.27 | 2.27 | 2.42 | 0.07 | - | - | - | - |
| Price To Sales Ratio | 0.92 | 0.81 | 0.67 | 0.33 | 0.32 | 0.59 | - | - |
| Gross Margin | 37.35 | 28.70 | 34.17 | 39.94 | 33.64 | -13.50 | 1.81 | 2.42 |
| Operating Margin | 34.18 | 24.23 | 29.72 | 36.38 | 30.74 | -20.08 | -1.75 | -2.81 |
| Net Margin | 35.97 | 28.92 | 31.26 | 32.65 | 25.53 | -21.77 | -1.94 | -2.81 |
| Shares Outstanding | 44.65 | 44.65 | 34.02 | 29.81 | 12.97 | 0.32 | 0.32 | 0.32 |
| Market Capitalization | 198.00 | 198.00 | 91.30 | 45.11 | 39.57 | 8.82 | 8.44 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 87.07 | 61.71 | 51.14 | 41.42 | 36.35 | 32.09 | 26.21 | 33.02 |
| Cost of Goods Sold Incl. D&A | 52.17 | 33.37 | 35.58 | 30.09 | 26.55 | 22.58 | 19.77 | 25.36 |
| Gross Profit | 34.91 | 28.34 | 15.57 | 11.33 | 9.80 | 9.51 | 6.44 | 7.67 |
| Selling, General and Administrative Excl. Other | 1.94 | 1.84 | 1.92 | 1.95 | 1.63 | 1.69 | 1.44 | 1.64 |
| Other Operating Expense | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 32.97 | 26.50 | 13.65 | 9.37 | 8.17 | 7.82 | 5.00 | 6.03 |
| Interest Expense | 0.38 | 0.21 | 0.00 | 0.88 | 0.84 | 0.61 | 0.28 | 0.11 |
| Unusual Expense | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 34.76 | 28.02 | 14.96 | 10.96 | 12.76 | 11.29 | 3.92 | 10.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 34.24 | 27.51 | 14.96 | 10.96 | 12.34 | 11.29 | 3.92 | 10.06 |
| Net Income From Continuing Operations | 34.24 | 27.51 | 14.96 | 10.96 | 12.34 | 11.29 | 3.92 | 10.06 |
| Net Income | 33.81 | 27.07 | 14.96 | 10.96 | 11.91 | 11.29 | 3.92 | 10.06 |
| EPS (Recurring) | 0.70 | 0.57 | - | - | 0.34 | 0.33 | 0.11 | 0.29 |
| EPS (Basic, Before Extraordinaries) | 0.75 | 0.60 | 0.39 | 0.33 | 0.36 | 0.34 | 0.12 | 0.32 |
| EPS (Diluted) | 0.70 | 0.57 | 0.35 | 0.29 | 0.34 | 0.33 | 0.11 | 0.29 |
| EBITDA | 41.16 | 34.43 | 21.30 | 16.91 | 13.92 | 12.83 | 9.46 | 10.32 |
| Non-Operating Income (Expense) | 2.17 | 1.73 | 1.32 | 2.47 | 5.43 | 4.07 | -0.80 | 4.14 |
| Other After Tax Adjustments | -0.52 | -0.51 | - | - | -0.42 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.52 | 0.58 | - | - | 0.67 | 0.89 | 0.67 | 0.84 |
| Price To Earnings Ratio | 2.27 | 3.27 | 3.38 | 4.45 | 2.29 | 1.59 | 2.42 | 2.95 |
| Price To Sales Ratio | 0.92 | 1.07 | 0.92 | 1.28 | 0.85 | 0.61 | 0.71 | 0.94 |
| Gross Margin | 40.09 | 45.93 | 30.44 | 27.35 | 26.96 | 29.64 | 24.56 | 23.22 |
| Operating Margin | 37.86 | 42.94 | 26.69 | 22.63 | 22.47 | 24.38 | 19.07 | 18.26 |
| Net Margin | 38.82 | 43.87 | 29.26 | 26.47 | 32.76 | 35.18 | 14.95 | 30.47 |
| Shares Outstanding | 44.65 | 44.65 | - | - | 34.41 | 34.02 | 34.02 | 29.01 |
| Market Capitalization | 198.00 | 191.10 | 161.63 | 166.56 | 106.00 | 74.31 | 91.30 | 120.37 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 179.05 | 206.73 | 124.03 | 119.91 | 3.84 | 7.62 | 8.80 |
| Short Term Receivables | 13.88 | 13.46 | 51.41 | 8.04 | 1.76 | 0.67 | 0.18 |
| Inventories | 4.72 | 7.31 | 7.29 | 5.51 | 0.26 | 0.84 | 0.13 |
| Other Current Assets | 1.35 | 0.25 | 0.16 | 0.17 | 0.15 | 0.31 | 0.08 |
| Total Current Assets | 199.01 | 227.75 | 182.89 | 133.63 | 6.01 | 9.43 | 9.20 |
| Net Property, Plant & Equipment | 335.41 | 208.31 | 180.85 | 226.35 | 119.96 | 128.69 | 136.41 |
| Total Investments and Advances | 12.99 | 12.80 | 12.80 | 5.60 | 2.50 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.65 | 0.30 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Assets | 547.41 | 449.51 | 376.83 | 365.82 | 128.47 | 138.12 | 145.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.08 | 0.00 | 10.18 | 4.75 | 0.00 | 0.00 |
| Accounts Payable | 5.96 | 5.24 | 8.28 | 8.12 | 1.43 | 1.19 | 0.52 |
| Other Current Liabilities | 10.63 | 23.51 | 6.25 | 6.09 | 2.46 | 2.87 | 1.40 |
| Total Current Liabilities | 16.59 | 28.84 | 14.53 | 24.38 | 8.63 | 4.06 | 1.93 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 59.79 | 23.09 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.59 | 28.84 | 14.53 | 84.17 | 31.72 | 4.06 | 1.93 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Common Equity | 530.81 | 420.66 | 362.30 | 281.65 | 96.74 | 134.06 | 143.68 |
| Total Shareholders Equity | 530.81 | 420.67 | 362.31 | 281.65 | 96.75 | 134.06 | 143.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 530.81 | 420.67 | 362.31 | 281.65 | 96.75 | 134.06 | 143.68 |
| Total Liabilities & Stockholders Equity | 547.41 | 449.51 | 376.83 | 365.82 | 128.47 | 138.12 | 145.61 |
| Book Value Per Share | 11.89 | 12.36 | 12.15 | 21.71 | 303.87 | 421.11 | 451.33 |
| Tangible Book Value Per Share | 11.89 | 12.36 | 12.15 | 21.71 | 303.87 | 421.11 | 451.33 |
| Full-Time Employees | 441 | 291 | - | - | - | - | - |
| Price to Book Ratio | 0.33 | 0.21 | 0.13 | 0.15 | 0.09 | 0.07 | - |
| Return on Assets | 10.03 | 12.14 | 19.16 | 11.94 | -2.73 | -0.28 | - |
| Return on Equity | 10.51 | 12.81 | 22.09 | 15.60 | -3.15 | -0.28 | - |
| Return on Invested Capital | 9.42 | 11.92 | 19.63 | 8.64 | -3.04 | -0.29 | -0.26 |
| Quick Ratio | 11.71 | 7.64 | 12.09 | 5.26 | 0.67 | 2.12 | 4.71 |
| Current Ratio | 11.99 | 7.90 | 12.59 | 5.48 | 0.70 | 2.32 | 4.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | 89.16 | 49.98 | 50.16 | 71.13 | 29.51 | -3.64 | -0.39 | -0.38 |
| Depreciation | 31.66 | 25.93 | 16.99 | 15.63 | 12.29 | 8.67 | 8.64 | 8.61 |
| Other Funds (Non Cash) | 3.51 | 2.30 | 7.04 | 3.60 | -0.19 | -0.16 | - | - |
| Funds from Operations | 124.33 | 78.21 | 74.19 | 90.36 | 41.61 | 4.87 | 8.25 | 8.24 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.02 | 2.57 | 3.50 | -10.59 | -1.11 | 0.17 | 0.62 | 0.34 |
| Cash from Operating Activities | 117.31 | 80.78 | 77.70 | 79.77 | 40.49 | 5.04 | 8.87 | 8.57 |
| Capital Expenditures | -1.33 | -1.71 | -74.67 | -28.15 | -118.68 | -0.14 | -0.73 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 41.15 | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -156.79 | -33.37 | -108.83 | 36.33 | -68.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -552.79 | -318.13 | -259.60 | -167.50 | -68.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 396.00 | 284.76 | 150.77 | 203.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 35.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -158.11 | -35.07 | -106.65 | 12.05 | -186.68 | -0.14 | -0.73 | 0.00 |
| Cash Dividends Paid | -1.76 | -1.74 | -1.74 | -2.13 | -1.74 | -25.88 | 0.00 | 0.00 |
| Change in Capital Stock | 49.97 | 58.72 | 6.55 | 21.69 | 157.02 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -10.60 | 0.00 | -2.50 | -5.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 60.56 | 58.72 | 9.05 | 27.58 | 157.02 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 57.75 | -4.00 | -0.02 | 27.58 | 157.02 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | -70.44 | 42.44 | 28.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | -70.44 | 42.44 | 28.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 47.79 | 28.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | -70.44 | -5.35 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -131.78 | -164.71 | 0.00 | -6.52 | -0.37 | -8.29 | -9.33 | -4.17 |
| Other Financing Activities Uses | -131.78 | -164.71 | 0.00 | -6.52 | -0.37 | -8.29 | -9.33 | -4.17 |
| Cash from Financing Activities | -83.58 | -107.72 | 4.81 | -57.40 | 197.35 | -6.18 | -9.33 | -4.17 |
| Net Change in Cash | -124.38 | -62.01 | -24.14 | 34.42 | 51.17 | -1.28 | -1.19 | 4.41 |
| Free Cash Flow | 115.99 | 79.07 | 3.02 | 51.63 | -78.19 | 4.90 | 8.14 | 8.57 |
| Preferred Dividends (Cash Flow) | - | -1.74 | -1.74 | -2.13 | -1.74 | -0.13 | 0.00 | 0.00 |
| Price to Free Cash Flow | 1.94 | 1.70 | 77.23 | 1.22 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 245.23 | 212.60 | 179.05 | 99.32 | 212.19 | 227.42 |
| Short Term Receivables | 19.58 | 14.03 | 13.88 | 12.48 | 12.79 | 8.77 |
| Inventories | 10.42 | 9.87 | 4.72 | 6.77 | 5.99 | 6.71 |
| Other Current Assets | 1.91 | 1.80 | 1.35 | 1.90 | 0.39 | 0.28 |
| Total Current Assets | 277.14 | 238.30 | 199.01 | 120.48 | 231.35 | 243.18 |
| Net Property, Plant & Equipment | 354.95 | 349.33 | 335.41 | 343.07 | 350.63 | 227.08 |
| Total Investments and Advances | 12.98 | 12.79 | 12.99 | 12.80 | 12.80 | 12.79 |
| Intangible Assets | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Total Assets | 645.08 | 600.43 | 547.41 | 476.35 | 594.78 | 483.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.10 | 0.00 | 0.02 | 0.04 | 0.06 |
| Accounts Payable | 13.86 | 9.67 | 5.96 | 8.38 | 6.20 | 5.92 |
| Other Current Liabilities | 44.18 | 31.50 | 10.63 | 8.97 | 143.13 | 44.65 |
| Total Current Liabilities | 58.14 | 41.27 | 16.59 | 17.36 | 149.37 | 50.63 |
| Long Term Debt | 0.16 | 0.19 | - | - | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.30 | 41.46 | 16.59 | 17.36 | 149.37 | 50.63 |
| Non-Equity Reserves | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Common Equity | 586.77 | 558.96 | 530.81 | 458.98 | 445.40 | 432.40 |
| Total Shareholders Equity | 586.77 | 558.97 | 530.81 | 458.98 | 445.41 | 432.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Total Equity | 586.77 | 558.97 | 530.81 | 458.98 | 445.41 | 432.41 |
| Total Liabilities & Stockholders Equity | 645.08 | 600.43 | 547.41 | 476.35 | 594.78 | 483.05 |
| Book Value Per Share | 13.14 | 12.52 | - | - | 12.94 | 12.71 |
| Tangible Book Value Per Share | 13.14 | 12.52 | - | - | 12.94 | 12.71 |
| Price to Book Ratio | 0.33 | 0.33 | 0.28 | 0.37 | 0.24 | 0.17 |
| Return on Assets | 14.14 | 12.14 | 9.94 | 8.37 | 7.47 | 10.22 |
| Return on Equity | 16.99 | 13.27 | 10.42 | 8.80 | 8.91 | 11.07 |
| Return on Invested Capital | 5.83 | 4.92 | - | - | 2.77 | 2.61 |
| Quick Ratio | 4.59 | 5.54 | 11.71 | 6.55 | 1.51 | 4.67 |
| Current Ratio | 4.77 | 5.77 | 11.99 | 6.94 | 1.55 | 4.80 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 34.56 | 28.02 | 14.92 | 11.67 | 13.67 | 11.29 |
| Depreciation | 8.14 | 7.93 | 7.62 | 7.97 | 6.15 | 5.00 |
| Other Funds (Non Cash) | 0.87 | 0.86 | 0.93 | 0.85 | 0.04 | 0.55 |
| Funds from Operations | 43.56 | 36.82 | 23.46 | 20.49 | 19.86 | 16.84 |
| Extraordinary Item | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Changes in Working Capital | -1.99 | -0.37 | 0.21 | -4.86 | 3.48 | 3.83 |
| Cash from Operating Activities | 41.58 | 36.44 | 23.67 | 15.63 | 23.34 | 20.68 |
| Capital Expenditures | 0.00 | 0.00 | 0.03 | -1.35 | -0.43 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -97.11 | 32.30 | -79.94 | -12.04 | 19.16 | 38.41 |
| Purchase of Investments | -207.69 | -122.45 | -166.60 | -56.05 | -47.49 | -57.96 |
| Sale Or Maturity of Investments | 110.59 | 154.75 | 86.65 | 44.01 | 66.65 | 96.36 |
| Other Uses | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -97.11 | 32.30 | -79.92 | -13.39 | 18.73 | 38.40 |
| Cash Dividends Paid | -0.43 | -0.44 | -0.43 | -0.46 | -0.56 | -0.34 |
| Preferred Dividends (Cash Flow) | -0.43 | -0.44 | -0.43 | -0.46 | -0.56 | -0.34 |
| Change in Capital Stock | -8.40 | -2.20 | 58.21 | 2.35 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -8.40 | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 58.21 | 2.35 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 57.75 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 2.43 | -134.21 | -38.09 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 2.43 | -134.21 | -38.09 | 0.00 |
| Cash from Financing Activities | -8.83 | -2.64 | 60.21 | -132.32 | -38.64 | -0.34 |
| Net Change in Cash | -64.36 | 66.10 | 3.96 | -130.08 | 3.43 | 58.74 |
| Free Cash Flow | 41.58 | 36.44 | 23.69 | 14.27 | 22.91 | 20.67 |
| Price to Free Cash Flow | 1.94 | 2.14 | 1.87 | 2.67 | 1.39 | 1.11 |
Revenue breakdown
| Total Deep Sea Foreign Transportation of Freight revenue | 2024: 147.48M 2025: 161.00M |
|---|---|
| Greece | 2024: 147.48M 2025: 161.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.24% | 3.5M | 31.5M | 424.17K |
| 2026-10-15 | 11.19% | 3.5M | 31.5M | 408.72K |
| 2026-09-30 | 11.24% | 3.5M | 31.2M | 372.64K |
| 2026-09-15 | 11.22% | 3.5M | 31.2M | 350.09K |
| 2026-08-31 | 11.30% | 3.5M | 31.2M | 319.07K |
| 2026-08-14 | 11.13% | 3.4M | 30.6M | 370.38K |
| 2026-07-31 | 11.18% | 3.4M | 30.6M | 406.79K |
| 2026-07-15 | 11.16% | 3.4M | 30.6M | 487.89K |
| 2026-06-30 | 11.33% | 3.5M | 30.6M | 546.64K |
| 2026-06-15 | 11.05% | 3.4M | 31.1M | 588.40K |
| 2026-05-29 | 11.23% | 3.5M | 31.1M | 749.91K |
| 2026-05-15 | 10.45% | 3.3M | 31.4M | 703.17K |
| 2026-04-30 | 9.00% | 2.8M | 31.4M | 726.11K |
| 2026-04-15 | 9.31% | 2.9M | 31.4M | 760.30K |
| 2026-03-31 | 9.41% | 3.0M | 31.4M | 760.61K |
| 2026-03-13 | 9.37% | 2.9M | 31.4M | 758.43K |
| 2026-02-27 | 9.42% | 3.0M | 31.4M | 781.24K |
| 2026-02-13 | 9.49% | 3.0M | 31.4M | 819.97K |
| 2026-01-30 | 9.65% | 3.0M | 31.4M | 805.59K |
| 2026-01-15 | 9.73% | 3.1M | 31.4M | 799.38K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 3.10 | 3.80 | 0.00 | 11.611 | 0.00 | 0.00 | 0.964 | -0.026 | 0.001 |
| call | 2.00 | 2.15 | 2.75 | 2.64 | 6.088 | 2.00 | 0.00 | 0.927 | -0.026 | 0.001 |
| call | 3.00 | 1.20 | 1.75 | 0.00 | 3.655 | 0.00 | 0.00 | 0.872 | -0.023 | 0.001 |
| call | 4.00 | 0.35 | 0.60 | 0.50 | 1.229 | 587 | 12.00 | 0.742 | -0.016 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.11 | 0.833 | 1,264 | 0.00 | 0.168 | -0.008 | 0.002 |
| call | 6.00 | 0.00 | 0.15 | 0.15 | 1.436 | 860 | 0.00 | 0.113 | -0.011 | 0.001 |
| call | 7.00 | 0.00 | 0.05 | 0.07 | 1.933 | 22.00 | 0.00 | 0.089 | -0.011 | 0.001 |
| call | 8.00 | 0.00 | 0.05 | 0.00 | 2.314 | 0.00 | 0.00 | 0.078 | -0.012 | 0.001 |
| call | 9.00 | 0.00 | 0.20 | 0.00 | 2.673 | 0.00 | 0.00 | 0.071 | -0.014 | 0.001 |
| call | 10.00 | 0.00 | 0.20 | 0.00 | 2.964 | 0.00 | 0.00 | 0.066 | -0.015 | 0.001 |
| call | 11.00 | 0.00 | 0.20 | 0.00 | 3.219 | 0.00 | 0.00 | 0.062 | -0.015 | 0.001 |
| put | 1.00 | 0.00 | 0.20 | 0.00 | 8.331 | 0.00 | 0.00 | -0.036 | -0.026 | 0.001 |
| put | 2.00 | 0.00 | 0.20 | 0.00 | 4.725 | 0.00 | 0.00 | -0.073 | -0.026 | 0.001 |
| put | 3.00 | 0.00 | 0.20 | 0.05 | 2.745 | 7.00 | 0.00 | -0.128 | -0.022 | 0.001 |
| put | 4.00 | 0.00 | 0.15 | 0.08 | 1.247 | 2,496 | 0.00 | -0.258 | -0.016 | 0.002 |
| put | 5.00 | 0.45 | 0.65 | 0.60 | 1.028 | 1,185 | 1.00 | -0.818 | -0.007 | 0.002 |
| put | 6.00 | 1.30 | 1.85 | 0.85 | 2.699 | 10.00 | 0.00 | -0.887 | -0.010 | 0.001 |
| put | 7.00 | 2.25 | 2.85 | 0.00 | 3.340 | 0.00 | 0.00 | -0.910 | -0.011 | 0.001 |
| put | 8.00 | 3.20 | 3.90 | 0.00 | 4.072 | 0.00 | 0.00 | -0.922 | -0.012 | 0.001 |
| put | 9.00 | 4.20 | 4.90 | 0.00 | 4.500 | 0.00 | 0.00 | -0.929 | -0.013 | 0.001 |
| put | 10.00 | 5.20 | 5.90 | 0.00 | 4.867 | 0.00 | 0.00 | -0.934 | -0.014 | 0.001 |
| put | 11.00 | 6.20 | 6.90 | 0.00 | 5.188 | 0.00 | 0.00 | -0.938 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-08-28 | SCHEDULE 13D/A | SEC | ||
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | SCHEDULE 13D/A | SEC | ||
| 2026-06-24 | SCHEDULE 13D/A | SEC | ||
| 2026-06-24 | SCHEDULE 13D/A | SEC | ||
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | SCHEDULE 13D/A | SEC | ||
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-15 | SCHEDULE 13G/A | SEC | ||
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2026-02-17 | SCHEDULE 13G | SEC | ||
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-02-04 | SCHEDULE 13D/A | SEC | ||
| 2026-01-28 | SCHEDULE 13G | SEC | ||
| 2025-12-30 | SCHEDULE 13D/A | SEC | ||
| 2025-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-19 | SEC |
| 2025-12-15 | SCHEDULE 13D/A | SEC | ||
| 2025-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-12 | SEC |
| 2025-12-03 | SCHEDULE 13D/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Anson Funds Management LP | 3.54% |
| ACADIAN ASSET MANAGEMENT LLC | 2.78% |
| Deuterium Capital Management, LLC | 1.73% |
| RENAISSANCE TECHNOLOGIES LLC | 1.45% |
| MARSHALL WACE, LLP | 1.41% |
| PEAK6 LLC | 1.35% |
| TWO SIGMA INVESTMENTS, LP | 1.16% |
| BNP PARIBAS FINANCIAL MARKETS | 1.16% |
| JANE STREET GROUP, LLC | 1.10% |
| Farther Finance Advisors, LLC | 0.93% |
Funds
| Fund | % owned |
|---|---|
| City Different Investments Global Equity ETF | 0.94% |
| AUER GROWTH | 0.17% |
| ACUITAS US MICROCAP FUND | 0.13% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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