Epsilon Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	45.71	31.52	30.73	69.96	42.4	24.43
Revenue Growth (YoY)	46.76%	2.58%	-56.08%	64.99%	73.61%	-8.49%
Cost of Revenue	11.67	9.53	8.86	9.42	8.62	8.48
Gross Profit	34.04	21.99	21.86	60.55	33.78	15.94
Selling, General & Admin	8.4	6.93	7.31	7.35	6.83	5.59
Depreciation & Amortization Expenses	12.31	10.19	7.69	6.44	6.63	9.56
Exploration Expenses	-	-	-	0.01	0.04	0.01
Other Operating Expenses	4.13	1.45	1.45	-0.22	-0.33	1.76
Total Operating Expenses	24.83	18.57	16.45	13.57	13.17	16.92
Operating Income	9.21	3.42	5.42	46.97	20.61	-0.98
Interest Income	0.14	0.49	1.67	0.45	0.04	0.04
Interest Expense	-0.02	-0.05	-0.08	-0.05	-0.1	-0.11
Other Non-Operating Income (Expense)	1.39	-0.31	3.13	0.24	-4.48	2.5
Total Non-Operating Income (Expense)	1.51	0.13	4.73	0.64	-4.54	2.43
Pretax Income	10.71	3.56	10.15	47.51	16.07	1.45
Provision for Income Taxes	4.83	1.63	3.2	12.16	4.44	0.58
Net Income	5.88	1.93	6.95	35.35	11.63	0.88
Net Income to Common	5.88	1.93	6.95	35.35	11.63	0.88
Net Income Growth	11.25%	-72.24%	-80.36%	204.06%	1228.60%	-89.94%
Shares Outstanding (Basic)	22	22	22	23	24	25
Shares Outstanding (Diluted)	22	22	23	23	24	25
Shares Change (YoY)	-0.16%	-2.58%	-3.82%	-1.89%	-5.04%	-7.40%
EPS (Basic)	0.27	0.09	0.31	1.52	0.49	0.03
EPS (Diluted)	0.27	0.09	0.31	1.51	0.49	0.03
EPS Growth	8.00%	-70.97%	-79.47%	208.16%	1533.33%	-90.63%
Free Cash Flow	16.37	-15.22	7.68	30.25	15.27	8.8
Free Cash Flow Growth	-	-	-74.61%	98.11%	73.58%	235.86%
Free Cash Flow Per Share	0.74	-0.69	0.34	1.29	0.64	0.35
Dividends Per Share	0.250	0.250	0.250	0.250	-	-
Gross Margin	74.48%	69.77%	71.15%	86.54%	79.66%	65.27%
Operating Margin	20.16%	10.86%	17.63%	67.14%	48.61%	-4.00%
Profit Margin	12.86%	6.12%	22.60%	50.53%	27.42%	3.58%
FCF Margin	35.82%	-48.29%	24.99%	43.23%	36.00%	36.01%
EBITDA	21.52	13.61	13.1	53.41	27.24	8.58
EBITDA Margin	47.08%	43.17%	42.64%	76.34%	64.24%	35.13%
EBIT	9.21	3.42	5.42	46.97	20.61	-0.98
EBIT Margin	20.16%	10.86%	17.63%	67.14%	48.61%	-4.00%
Effective Tax Rate	45.11%	45.80%	31.55%	25.59%	27.64%	39.67%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q