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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	39.7	31.52	30.73	69.96	42.4	24.43
Revenue Growth (YoY)	35.21%	2.58%	-56.08%	64.99%	73.61%	-8.49%
Cost of Revenue	10.52	9.53	8.86	9.43	8.66	8.5
Gross Profit	29.18	21.99	21.86	60.54	33.74	15.93
Selling, General & Admin	7.26	6.93	7.31	7.35	6.83	5.59
Other Operating Expenses	1.75	0.39	-3.13	-0.24	4.48	-2.5
Operating Expenses	21.75	18.96	11.87	13.55	18.09	14.4
Operating Income	7.43	3.03	10	46.99	15.64	1.53
Interest Expense	-0.05	-0.05	-0.08	-0.05	-0.1	-0.11
Interest & Investment Income	0.24	0.49	1.67	0.45	0.04	0.04
Currency Exchange Gain (Loss)	-	-	-	-0	-0	-0
Other Non Operating Income (Expenses)	0.05	0.08	0	-0.1	0	-0
EBT Excluding Unusual Items	7.68	3.56	11.6	47.29	15.58	1.45
Gain (Loss) on Sale of Assets	-	-	-1.45	0.22	0.48	-
Pretax Income	7.68	3.56	10.15	47.51	16.07	1.45
Income Tax Expense	3.25	1.63	3.2	12.16	4.44	0.58
Net Income	4.44	1.93	6.95	35.35	11.63	0.88
Net Income to Common	4.44	1.93	6.95	35.35	11.63	0.88
Net Income Growth	-9.86%	-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)	-1.32%	-2.58%	-3.82%	-1.89%	-5.04%	-7.40%
EPS (Basic)	0.20	0.09	0.31	1.52	0.49	0.03
EPS (Diluted)	0.20	0.09	0.31	1.51	0.49	0.03
EPS Growth	-9.15%	-71.53%	-79.55%	208.16%	1533.39%	-90.63%
Free Cash Flow	-2.24	-19.73	-0.46	29.94	15.12	8.29
Free Cash Flow Per Share	-0.10	-0.90	-0.02	1.28	0.63	0.33
Dividend Per Share	0.250	0.250	0.250	0.250	-	-
Gross Margin	73.51%	69.77%	71.15%	86.53%	79.57%	65.22%
Operating Margin	18.73%	9.62%	32.54%	67.16%	36.89%	6.25%
Profit Margin	11.18%	6.12%	22.60%	50.53%	27.42%	3.58%
Free Cash Flow Margin	-5.64%	-62.59%	-1.49%	42.79%	35.65%	33.94%
EBITDA	20.17	14.67	17.68	53.43	22.42	12.84
EBITDA Margin	50.81%	46.53%	57.55%	76.36%	52.88%	52.58%
D&A For EBITDA	12.74	11.64	7.69	6.44	6.78	11.32
EBIT	7.43	3.03	10	46.99	15.64	1.53
EBIT Margin	18.73%	9.62%	32.54%	67.16%	36.89%	6.25%
Effective Tax Rate	42.24%	45.80%	31.55%	25.59%	27.64%	39.67%
Revenue as Reported	39.7	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