Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
5.66
-0.17 (-2.92%)
May 29, 2026, 4:00 PM EDT - Market closed
Epsilon Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 61.02 | 51.59 | 31.52 | 30.73 | 69.96 | 42.4 | |
Revenue Growth (YoY) | 53.71% | 63.65% | 2.58% | -56.08% | 64.99% | 73.61% |
Cost of Revenue | 19.36 | 14.88 | 9.53 | 8.86 | 9.42 | 8.62 |
Gross Profit | 41.66 | 36.71 | 21.99 | 21.86 | 60.55 | 33.78 |
Selling, General & Admin | 10.63 | 8.91 | 6.93 | 7.31 | 7.35 | 6.83 |
Depreciation & Amortization Expenses | 11.7 | 12.17 | 10.19 | 7.69 | 6.44 | 6.63 |
Exploration Expenses | - | - | - | - | 0.01 | 0.04 |
Other Operating Expenses | 4 | 26.14 | 1.45 | 1.45 | -0.22 | -0.33 |
Total Operating Expenses | 26.33 | 47.22 | 18.57 | 16.45 | 13.57 | 13.17 |
Operating Income | -6.88 | -10.52 | 3.42 | 5.42 | 46.97 | 20.61 |
Interest Income | 0.22 | 0.19 | 0.49 | 1.67 | 0.45 | 0.04 |
Interest Expense | -1.55 | -0.62 | -0.05 | -0.08 | -0.05 | -0.1 |
Other Non-Operating Income (Expense) | -1.94 | 5.52 | -0.31 | 3.13 | 0.24 | -4.48 |
Total Non-Operating Income (Expense) | -3.27 | 5.08 | 0.13 | 4.73 | 0.64 | -4.54 |
Pretax Income | -10.13 | -5.44 | 3.56 | 10.15 | 47.51 | 16.07 |
Provision for Income Taxes | -1.04 | 0.36 | 1.63 | 3.2 | 12.16 | 4.44 |
Net Income | -9.09 | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 |
Net Income to Common | -9.09 | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 |
Net Income Growth | - | - | -72.24% | -80.36% | 204.06% | 1228.60% |
Shares Outstanding (Basic) | 25 | 23 | 22 | 22 | 23 | 24 |
Shares Outstanding (Diluted) | 25 | 23 | 22 | 23 | 23 | 24 |
Shares Change (YoY) | 13.84% | 4.97% | -2.58% | -3.82% | -1.89% | -5.04% |
EPS (Basic) | -0.41 | -0.25 | 0.09 | 0.31 | 1.52 | 0.49 |
EPS (Diluted) | -0.41 | -0.25 | 0.09 | 0.31 | 1.51 | 0.49 |
EPS Growth | - | - | -70.97% | -79.47% | 208.16% | 1533.33% |
Shares Outstanding | 30.24 | 30.24 | 22.01 | 22.15 | 23.12 | 23.67 |
Free Cash Flow | 12.82 | 12.5 | -15.22 | 7.68 | 30.25 | 15.27 |
Free Cash Flow Growth | 2.62% | - | - | -74.61% | 98.11% | 73.58% |
Free Cash Flow Per Share | 0.51 | 0.54 | -0.69 | 0.34 | 1.29 | 0.64 |
Dividends Per Share | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | - |
Gross Margin | 68.27% | 71.16% | 69.77% | 71.15% | 86.54% | 79.66% |
Operating Margin | -11.27% | -20.39% | 10.86% | 17.63% | 67.14% | 48.61% |
Profit Margin | -14.89% | -11.24% | 6.12% | 22.60% | 50.53% | 27.42% |
FCF Margin | 21.01% | 24.22% | -48.29% | 24.99% | 43.23% | 36.00% |
EBITDA | 4.82 | 1.65 | 13.61 | 13.1 | 53.41 | 27.24 |
EBITDA Margin | 7.90% | 3.20% | 43.17% | 42.64% | 76.34% | 64.24% |
EBIT | -6.88 | -10.52 | 3.42 | 5.42 | 46.97 | 20.61 |
EBIT Margin | -11.27% | -20.39% | 10.86% | 17.63% | 67.14% | 48.61% |
Effective Tax Rate | 10.27% | -6.67% | 45.80% | 31.55% | 25.59% | 27.64% |