Epsilon Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51.59	31.52	30.73	69.96	42.4
Revenue Growth (YoY)	63.65%	2.58%	-56.08%	64.99%	73.61%
Cost of Revenue	14.88	9.53	8.86	9.42	8.62
Gross Profit	36.71	21.99	21.86	60.55	33.78
Selling, General & Admin	8.91	6.93	7.31	7.35	6.83
Depreciation & Amortization Expenses	12.17	10.19	7.69	6.44	6.63
Exploration Expenses	-	-	-	0.01	0.04
Other Operating Expenses	26.14	1.45	1.45	-0.22	-0.33
Total Operating Expenses	47.22	18.57	16.45	13.57	13.17
Operating Income	-10.52	3.42	5.42	46.97	20.61
Interest Income	0.19	0.49	1.67	0.45	0.04
Interest Expense	-0.62	-0.05	-0.08	-0.05	-0.1
Other Non-Operating Income (Expense)	5.52	-0.31	3.13	0.24	-4.48
Total Non-Operating Income (Expense)	5.08	0.13	4.73	0.64	-4.54
Pretax Income	-5.44	3.56	10.15	47.51	16.07
Provision for Income Taxes	0.36	1.63	3.2	12.16	4.44
Net Income	-5.8	1.93	6.95	35.35	11.63
Net Income to Common	-5.8	1.93	6.95	35.35	11.63
Net Income Growth	-	-72.24%	-80.36%	204.06%	1228.60%
Shares Outstanding (Basic)	23	22	22	23	24
Shares Outstanding (Diluted)	23	22	23	23	24
Shares Change (YoY)	4.97%	-2.58%	-3.82%	-1.89%	-5.04%
EPS (Basic)	-0.25	0.09	0.31	1.52	0.49
EPS (Diluted)	-0.25	0.09	0.31	1.51	0.49
EPS Growth	-	-70.97%	-79.47%	208.16%	1533.33%
Shares Outstanding	22.07	22.01	22.15	23.12	23.67
Free Cash Flow	12.5	-15.22	7.68	30.25	15.27
Free Cash Flow Growth	-	-	-74.61%	98.11%	73.58%
Free Cash Flow Per Share	0.54	-0.69	0.34	1.29	0.64
Dividends Per Share	0.250	0.250	0.250	0.250	-
Gross Margin	71.16%	69.77%	71.15%	86.54%	79.66%
Operating Margin	-20.39%	10.86%	17.63%	67.14%	48.61%
Profit Margin	-11.24%	6.12%	22.60%	50.53%	27.42%
FCF Margin	24.22%	-48.29%	24.99%	43.23%	36.00%
EBITDA	1.65	13.61	13.1	53.41	27.24
EBITDA Margin	3.20%	43.17%	42.64%	76.34%	64.24%
EBIT	-10.52	3.42	5.42	46.97	20.61
EBIT Margin	-20.39%	10.86%	17.63%	67.14%	48.61%
Effective Tax Rate	-6.67%	45.80%	31.55%	25.59%	27.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q