Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
7.12
+0.06 (0.85%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Epsilon Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
31.5230.7369.9642.424.43
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Revenue Growth (YoY)
2.58%-56.08%64.99%73.61%-8.49%
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Cost of Revenue
9.538.869.438.668.5
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Gross Profit
21.9921.8660.5433.7415.93
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Selling, General & Admin
6.937.317.356.835.59
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Other Operating Expenses
0.39-3.13-0.244.48-2.5
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Operating Expenses
18.9611.8713.5518.0914.4
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Operating Income
3.031046.9915.641.53
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Interest Expense
-0.05-0.08-0.05-0.1-0.11
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Interest & Investment Income
0.491.670.450.040.04
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Currency Exchange Gain (Loss)
---0-0-0
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Other Non Operating Income (Expenses)
0.080-0.10-0
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EBT Excluding Unusual Items
3.5611.647.2915.581.45
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Gain (Loss) on Sale of Assets
--1.450.220.48-
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Pretax Income
3.5610.1547.5116.071.45
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Income Tax Expense
1.633.212.164.440.58
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Net Income
1.936.9535.3511.630.88
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Net Income to Common
1.936.9535.3511.630.88
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Net Income Growth
-72.24%-80.36%204.06%1228.60%-89.94%
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Shares Outstanding (Basic)
2222232425
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Shares Outstanding (Diluted)
2223232425
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Shares Change (YoY)
-2.58%-3.82%-1.89%-5.04%-7.40%
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EPS (Basic)
0.090.311.520.490.03
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EPS (Diluted)
0.090.311.510.490.03
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EPS Growth
-71.53%-79.55%208.16%1533.39%-90.63%
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Free Cash Flow
-19.73-0.4629.9415.128.29
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Free Cash Flow Per Share
-0.90-0.021.280.630.33
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Dividend Per Share
0.2500.2500.250--
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Gross Margin
69.77%71.15%86.53%79.57%65.22%
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Operating Margin
9.62%32.54%67.16%36.89%6.25%
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Profit Margin
6.12%22.60%50.53%27.42%3.58%
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Free Cash Flow Margin
-62.59%-1.49%42.79%35.65%33.94%
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EBITDA
14.6717.6853.4322.4212.84
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EBITDA Margin
46.53%57.55%76.36%52.88%52.58%
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D&A For EBITDA
11.647.696.446.7811.32
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EBIT
3.031046.9915.641.53
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EBIT Margin
9.62%32.54%67.16%36.89%6.25%
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Effective Tax Rate
45.80%31.55%25.59%27.64%39.67%
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Revenue as Reported
31.5230.7369.9642.424.43
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q