Epsilon Energy Ltd. (EPSN)

Epsilon Energy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31.52	30.73	69.96	42.4	24.43
Revenue Growth (YoY)	2.58%	-56.08%	64.99%	73.61%	-8.49%
Cost of Revenue	9.53	8.86	9.43	8.66	8.5
Gross Profit	21.99	21.86	60.54	33.74	15.93
Selling, General & Admin	6.93	7.31	7.35	6.83	5.59
Other Operating Expenses	0.39	-3.13	-0.24	4.48	-2.5
Operating Expenses	18.96	11.87	13.55	18.09	14.4
Operating Income	3.03	10	46.99	15.64	1.53
Interest Expense	-0.05	-0.08	-0.05	-0.1	-0.11
Interest & Investment Income	0.49	1.67	0.45	0.04	0.04
Currency Exchange Gain (Loss)	-	-	-0	-0	-0
Other Non Operating Income (Expenses)	0.08	0	-0.1	0	-0
EBT Excluding Unusual Items	3.56	11.6	47.29	15.58	1.45
Gain (Loss) on Sale of Assets	-	-1.45	0.22	0.48	-
Pretax Income	3.56	10.15	47.51	16.07	1.45
Income Tax Expense	1.63	3.2	12.16	4.44	0.58
Net Income	1.93	6.95	35.35	11.63	0.88
Net Income to Common	1.93	6.95	35.35	11.63	0.88
Net Income Growth	-72.24%	-80.36%	204.06%	1228.60%	-89.94%
Shares Outstanding (Basic)	22	22	23	24	25
Shares Outstanding (Diluted)	22	23	23	24	25
Shares Change (YoY)	-2.58%	-3.82%	-1.89%	-5.04%	-7.40%
EPS (Basic)	0.09	0.31	1.52	0.49	0.03
EPS (Diluted)	0.09	0.31	1.51	0.49	0.03
EPS Growth	-71.53%	-79.55%	208.16%	1533.39%	-90.63%
Free Cash Flow	-19.73	-0.46	29.94	15.12	8.29
Free Cash Flow Per Share	-0.90	-0.02	1.28	0.63	0.33
Dividend Per Share	0.250	0.250	0.250	-	-
Gross Margin	69.77%	71.15%	86.53%	79.57%	65.22%
Operating Margin	9.62%	32.54%	67.16%	36.89%	6.25%
Profit Margin	6.12%	22.60%	50.53%	27.42%	3.58%
Free Cash Flow Margin	-62.59%	-1.49%	42.79%	35.65%	33.94%
EBITDA	14.67	17.68	53.43	22.42	12.84
EBITDA Margin	46.53%	57.55%	76.36%	52.88%	52.58%
D&A For EBITDA	11.64	7.69	6.44	6.78	11.32
EBIT	3.03	10	46.99	15.64	1.53
EBIT Margin	9.62%	32.54%	67.16%	36.89%	6.25%
Effective Tax Rate	45.80%	31.55%	25.59%	27.64%	39.67%
Revenue as Reported	31.52	30.73	69.96	42.4	24.43

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q