Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.24
+0.05 (0.81%)
At close: Apr 28, 2026, 4:00 PM EDT
6.15
-0.09 (-1.44%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
Epsilon Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 51.59 | 31.52 | 30.73 | 69.96 | 42.4 | Upgrade
|
| Revenue Growth (YoY) | 63.65% | 2.58% | -56.08% | 64.99% | 73.61% | Upgrade
|
| Cost of Revenue | 14.88 | 9.53 | 8.86 | 9.43 | 8.66 | Upgrade
|
| Gross Profit | 36.71 | 21.99 | 21.86 | 60.54 | 33.74 | Upgrade
|
| Selling, General & Admin | 8.91 | 6.93 | 7.31 | 7.35 | 6.83 | Upgrade
|
| Other Operating Expenses | -5.5 | 0.39 | -3.13 | -0.24 | 4.48 | Upgrade
|
| Operating Expenses | 19.52 | 18.96 | 11.87 | 13.55 | 18.09 | Upgrade
|
| Operating Income | 17.19 | 3.03 | 10 | 46.99 | 15.64 | Upgrade
|
| Interest Expense | -0.62 | -0.05 | -0.08 | -0.05 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.49 | 1.67 | 0.45 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.08 | 0 | -0.1 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 16.77 | 3.56 | 11.6 | 47.29 | 15.58 | Upgrade
|
| Merger & Restructuring Charges | -2.95 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.26 | - | -1.45 | 0.22 | 0.48 | Upgrade
|
| Pretax Income | -5.44 | 3.56 | 10.15 | 47.51 | 16.07 | Upgrade
|
| Income Tax Expense | 0.36 | 1.63 | 3.2 | 12.16 | 4.44 | Upgrade
|
| Net Income | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 | Upgrade
|
| Net Income to Common | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 | Upgrade
|
| Net Income Growth | - | -72.24% | -80.36% | 204.06% | 1228.60% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 22 | 23 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 22 | 23 | 23 | 24 | Upgrade
|
| Shares Change (YoY) | 4.97% | -2.58% | -3.82% | -1.89% | -5.04% | Upgrade
|
| EPS (Basic) | -0.25 | 0.09 | 0.31 | 1.52 | 0.49 | Upgrade
|
| EPS (Diluted) | -0.25 | 0.09 | 0.31 | 1.51 | 0.49 | Upgrade
|
| EPS Growth | - | -71.53% | -79.55% | 208.16% | 1533.39% | Upgrade
|
| Free Cash Flow | 5.22 | -19.73 | -0.46 | 29.94 | 15.12 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.90 | -0.02 | 1.28 | 0.63 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | - | Upgrade
|
| Gross Margin | 71.16% | 69.77% | 71.15% | 86.53% | 79.57% | Upgrade
|
| Operating Margin | 33.32% | 9.62% | 32.54% | 67.16% | 36.89% | Upgrade
|
| Profit Margin | -11.24% | 6.12% | 22.60% | 50.53% | 27.42% | Upgrade
|
| Free Cash Flow Margin | 10.13% | -62.59% | -1.49% | 42.79% | 35.65% | Upgrade
|
| EBITDA | 33.29 | 14.67 | 17.68 | 53.43 | 22.42 | Upgrade
|
| EBITDA Margin | 64.54% | 46.53% | 57.55% | 76.36% | 52.88% | Upgrade
|
| D&A For EBITDA | 16.11 | 11.64 | 7.69 | 6.44 | 6.78 | Upgrade
|
| EBIT | 17.19 | 3.03 | 10 | 46.99 | 15.64 | Upgrade
|
| EBIT Margin | 33.32% | 9.62% | 32.54% | 67.16% | 36.89% | Upgrade
|
| Effective Tax Rate | - | 45.80% | 31.55% | 25.59% | 27.64% | Upgrade
|
| Revenue as Reported | 51.59 | 31.52 | 30.73 | 69.96 | 42.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.