Epsilon Energy Ltd. (EPSN)

Epsilon Energy Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	29.36	30.73	69.96	42.4	24.43	26.69
Revenue Growth (YoY)	-55.32%	-56.08%	64.99%	73.61%	-8.49%	-10.09%
Cost of Revenue	9.13	8.86	9.42	8.62	8.48	7.91
Gross Profit	20.23	21.86	60.55	33.78	15.94	18.78
Selling, General & Admin	5.83	6.29	6.33	5.88	4.74	3.99
Research & Development	0	0	0.01	0.04	0.01	0.08
Other Operating Expenses	10.9	10.15	7.24	7.25	12.17	7.9
Operating Expenses	16.73	16.45	13.57	13.17	16.92	11.97
Operating Income	3.5	5.42	46.97	20.61	-0.98	6.81
Interest Expense / Income	0.06	0.08	0.05	0.1	0.11	0.12
Other Expense / Income	-3.41	-4.81	-0.59	4.44	-2.54	-5.78
Pretax Income	6.85	10.15	47.51	16.07	1.45	12.48
Income Tax	1.93	3.2	12.16	4.44	0.58	3.78
Net Income	4.92	6.95	35.35	11.63	0.88	8.7
Net Income Growth	-85.12%	-80.36%	204.06%	1228.60%	-89.94%	30.56%
Shares Outstanding (Basic)	22	22	23	24	25	27
Shares Outstanding (Diluted)	22	23	23	24	25	27
Shares Change	-4.49%	-3.82%	-1.89%	-5.04%	-7.40%	-1.25%
EPS (Basic)	0.23	0.31	1.52	0.49	0.03	0.32
EPS (Diluted)	0.23	0.31	1.51	0.49	0.03	0.32
EPS Growth	-83.57%	-79.47%	208.16%	1533.33%	-90.63%	33.33%
Free Cash Flow	-23.89	-0.45	30.14	15.57	8.29	1.07
Free Cash Flow Per Share	-1.09	-0.02	1.29	0.66	0.33	0.04
Dividend Per Share	0.250	0.250	0.250	-	-	-
Gross Margin	68.90%	71.15%	86.54%	79.66%	65.27%	70.37%
Operating Margin	11.92%	17.63%	67.14%	48.61%	-4.00%	25.52%
Profit Margin	16.76%	22.60%	50.53%	27.42%	3.58%	32.59%
Free Cash Flow Margin	-81.38%	-1.45%	43.07%	36.71%	33.94%	4.01%
Effective Tax Rate	28.14%	31.55%	25.59%	27.64%	39.67%	30.28%
EBITDA	15.2	17.91	54	22.8	11.12	19.98
EBITDA Margin	51.78%	58.29%	77.19%	53.76%	45.54%	74.85%
Depreciation & Amortization	8.29	7.69	6.44	6.63	9.56	7.39
EBIT	6.91	10.23	47.56	16.17	1.57	12.59
EBIT Margin	23.54%	33.28%	67.98%	38.13%	6.41%	47.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).