Epsilon Energy Ltd. (EPSN)

Epsilon Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	9.43	8.66	8.5
Gross Profit	34.04	21.99	21.86	60.54	33.74	15.93
Selling, General & Admin	8.4	6.93	7.31	7.35	6.83	5.59
Other Operating Expenses	-1.44	0.39	-3.13	-0.24	4.48	-2.5
Operating Expenses	23.39	18.96	11.87	13.55	18.09	14.4
Operating Income	10.65	3.03	10	46.99	15.64	1.53
Interest Expense	-0.06	-0.05	-0.08	-0.05	-0.1	-0.11
Interest & Investment Income	0.17	0.49	1.67	0.45	0.04	0.04
Currency Exchange Gain (Loss)	-	-	-	-0	-0	-0
Other Non Operating Income (Expenses)	0.52	0.08	0	-0.1	0	-0
EBT Excluding Unusual Items	11.29	3.56	11.6	47.29	15.58	1.45
Gain (Loss) on Sale of Assets	-	-	-1.45	0.22	0.48	-
Pretax Income	10.71	3.56	10.15	47.51	16.07	1.45
Income Tax Expense	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)	0.08%	-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	11.33%	-71.53%	-79.55%	208.16%	1533.39%	-90.63%
Free Cash Flow	9.93	-19.73	-0.46	29.94	15.12	8.29
Free Cash Flow Per Share	0.45	-0.90	-0.02	1.28	0.63	0.33
Dividend Per Share	0.250	0.250	0.250	0.250	-	-
Gross Margin	74.48%	69.77%	71.15%	86.53%	79.57%	65.22%
Operating Margin	23.31%	9.62%	32.54%	67.16%	36.89%	6.25%
Profit Margin	12.86%	6.12%	22.60%	50.53%	27.42%	3.58%
Free Cash Flow Margin	21.73%	-62.59%	-1.49%	42.79%	35.65%	33.94%
EBITDA	27.09	14.67	17.68	53.43	22.42	12.84
EBITDA Margin	59.26%	46.53%	57.55%	76.36%	52.88%	52.58%
D&A For EBITDA	16.43	11.64	7.69	6.44	6.78	11.32
EBIT	10.65	3.03	10	46.99	15.64	1.53
EBIT Margin	23.31%	9.62%	32.54%	67.16%	36.89%	6.25%
Effective Tax Rate	45.11%	45.80%	31.55%	25.59%	27.64%	39.67%
Revenue as Reported	45.71	31.52	30.73	69.96	42.4	24.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q