Epsium Enterprise Limited (EPSM)

Epsium Enterprise Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Revenue	28.56	11.17	18.2
Revenue Growth (YoY)	-	-38.62%	-
Cost of Revenue	-	9.25	16.18
Gross Profit	6.19	1.92	2.02
Selling, General & Admin	-	0.68	0.71
Operating Expenses	-	0.68	0.71
Operating Income	5.36	1.24	1.31
Interest Expense / Income	0.04	0.07	0.14
Other Expense / Income	-0.06	-0.14	-0.04
Pretax Income	5.34	1.29	1.2
Income Tax	0.67	0.18	0.16
Net Income	4.71	1.13	1.05
Net Income Common	4.66	1.12	1.04
Net Income Growth	-	7.29%	-
Free Cash Flow	3.16	1.39	0.99
Gross Margin	21.68%	17.20%	11.12%
Operating Margin	18.78%	11.08%	7.21%
Profit Margin	16.33%	10.00%	5.72%
Free Cash Flow Margin	11.08%	12.45%	5.43%
Effective Tax Rate	12.62%	13.54%	13.07%
EBITDA	5.45	1.4	1.37
EBITDA Margin	19.07%	12.56%	7.53%
Depreciation & Amortization	0.02	0.02	0.02
EBIT	5.42	1.38	1.35
EBIT Margin	19.00%	12.35%	7.41%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).