Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
7.39
+0.19 (2.64%)
At close: Jun 6, 2025, 4:00 PM
7.87
+0.48 (6.50%)
After-hours: Jun 6, 2025, 7:00 PM EDT

Epsilon Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
39.731.5230.7369.9642.424.43
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Revenue Growth (YoY)
35.21%2.58%-56.08%64.99%73.61%-8.49%
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Cost of Revenue
10.529.538.869.438.668.5
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Gross Profit
29.1821.9921.8660.5433.7415.93
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Selling, General & Admin
7.266.937.317.356.835.59
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Other Operating Expenses
1.750.39-3.13-0.244.48-2.5
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Operating Expenses
21.7518.9611.8713.5518.0914.4
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Operating Income
7.433.031046.9915.641.53
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Interest Expense
-0.05-0.05-0.08-0.05-0.1-0.11
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Interest & Investment Income
0.240.491.670.450.040.04
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Currency Exchange Gain (Loss)
----0-0-0
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Other Non Operating Income (Expenses)
0.050.080-0.10-0
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EBT Excluding Unusual Items
7.683.5611.647.2915.581.45
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Gain (Loss) on Sale of Assets
---1.450.220.48-
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Pretax Income
7.683.5610.1547.5116.071.45
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Income Tax Expense
3.251.633.212.164.440.58
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Net Income
4.441.936.9535.3511.630.88
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Net Income to Common
4.441.936.9535.3511.630.88
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Net Income Growth
-9.86%-72.24%-80.36%204.06%1228.60%-89.94%
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Shares Outstanding (Basic)
222222232425
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Shares Outstanding (Diluted)
222223232425
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Shares Change (YoY)
-1.32%-2.58%-3.82%-1.89%-5.04%-7.40%
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EPS (Basic)
0.200.090.311.520.490.03
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EPS (Diluted)
0.200.090.311.510.490.03
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EPS Growth
-9.15%-71.53%-79.55%208.16%1533.39%-90.63%
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Free Cash Flow
-2.24-19.73-0.4629.9415.128.29
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Free Cash Flow Per Share
-0.10-0.90-0.021.280.630.33
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Dividend Per Share
0.2500.2500.2500.250--
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Gross Margin
73.51%69.77%71.15%86.53%79.57%65.22%
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Operating Margin
18.73%9.62%32.54%67.16%36.89%6.25%
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Profit Margin
11.18%6.12%22.60%50.53%27.42%3.58%
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Free Cash Flow Margin
-5.64%-62.59%-1.49%42.79%35.65%33.94%
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EBITDA
20.1714.6717.6853.4322.4212.84
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EBITDA Margin
50.81%46.53%57.55%76.36%52.88%52.58%
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D&A For EBITDA
12.7411.647.696.446.7811.32
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EBIT
7.433.031046.9915.641.53
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EBIT Margin
18.73%9.62%32.54%67.16%36.89%6.25%
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Effective Tax Rate
42.24%45.80%31.55%25.59%27.64%39.67%
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Revenue as Reported
39.731.5230.7369.9642.424.43
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q