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Epsium Enterprise Limited (EPSM)
NASDAQ: EPSM · Real-Time Price · USD
1.530
+0.029 (1.94%)
Aug 10, 2026, 4:00 PM EDT - Market closed

Epsium Enterprise Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.125.1212.5229.211.1718.2
Revenue Growth
-39.41%-59.11%-57.12%161.31%-38.62%-7.86%
Gross Profit
0.750.751.65.541.922.02
Operating Income
-1.5-1.50.414.331.241.31
Net Income
-1.5-1.50.273.671.121.04
Earnings Per Share
-0.11-0.110.020.310.090.25
EPS Growth
---93.55%244.44%-64.00%-100.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.022.020.191.320.530.27
Total Debt
0.20.20.170.260.290.43
Net Cash (Debt)
1.831.830.031.060.23-0.16
Net Cash Growth
-20.41%6395.74%-97.34%350.50%--
Net Cash Per Share
0.200.200.000.090.02-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.38-2.38-1.391.861.40.99
Capital Expenditures
-0-0-0.08-0-0-0
Free Cash Flow
-2.38-2.38-1.481.861.390.99
Free Cash Flow Growth
---33.76%40.86%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.73%14.73%12.82%18.98%17.20%11.12%
Operating Margin
-29.23%-29.23%3.26%14.84%11.08%7.21%
Pretax Margin
-29.24%-29.24%3.27%14.75%11.69%6.64%
Profit Margin
-29.24%-29.24%2.27%12.74%10.12%5.78%
FCF Margin
-46.57%-46.57%-11.79%6.38%12.45%5.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.945.25----