Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
5.85
+0.21 (3.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
Epsilon Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31.15 | 30.73 | 69.96 | 42.4 | 24.43 | 26.69 | Upgrade
|
| Revenue Growth (YoY) | -16.69% | -56.08% | 64.99% | 73.61% | -8.49% | -10.09% | Upgrade
|
| Cost of Revenue | 9.82 | 8.86 | 9.43 | 8.66 | 8.5 | 7.99 | Upgrade
|
| Gross Profit | 21.33 | 21.86 | 60.54 | 33.74 | 15.93 | 18.7 | Upgrade
|
| Selling, General & Admin | 6.78 | 7.31 | 7.35 | 6.83 | 5.59 | 4.5 | Upgrade
|
| Other Operating Expenses | -1.7 | -3.13 | -0.24 | 4.48 | -2.5 | -4.25 | Upgrade
|
| Operating Expenses | 15.11 | 11.87 | 13.55 | 18.09 | 14.4 | 7.64 | Upgrade
|
| Operating Income | 6.22 | 10 | 46.99 | 15.64 | 1.53 | 11.06 | Upgrade
|
| Interest Expense | -0.08 | -0.08 | -0.05 | -0.1 | -0.11 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.84 | 1.67 | 0.45 | 0.04 | 0.04 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | 0 | -0.1 | 0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 6.5 | 11.6 | 47.29 | 15.58 | 1.45 | 11.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.45 | 0.22 | 0.48 | - | 1.38 | Upgrade
|
| Pretax Income | 7.08 | 10.15 | 47.51 | 16.07 | 1.45 | 12.48 | Upgrade
|
| Income Tax Expense | 1.8 | 3.2 | 12.16 | 4.44 | 0.58 | 3.78 | Upgrade
|
| Net Income | 5.28 | 6.95 | 35.35 | 11.63 | 0.88 | 8.7 | Upgrade
|
| Net Income to Common | 5.28 | 6.95 | 35.35 | 11.63 | 0.88 | 8.7 | Upgrade
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| Net Income Growth | -61.45% | -80.36% | 204.06% | 1228.60% | -89.94% | 30.56% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 23 | 24 | 25 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 23 | 23 | 24 | 25 | 27 | Upgrade
|
| Shares Change (YoY) | -3.07% | -3.82% | -1.89% | -5.04% | -7.40% | -1.25% | Upgrade
|
| EPS (Basic) | 0.24 | 0.31 | 1.52 | 0.49 | 0.03 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.31 | 1.51 | 0.49 | 0.03 | 0.32 | Upgrade
|
| EPS Growth | -59.64% | -79.56% | 208.16% | 1533.39% | -90.63% | 33.33% | Upgrade
|
| Free Cash Flow | -18.93 | -0.46 | 29.94 | 15.12 | 8.29 | 1.07 | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.02 | 1.28 | 0.63 | 0.33 | 0.04 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.250 | - | - | - | Upgrade
|
| Gross Margin | 68.48% | 71.15% | 86.53% | 79.57% | 65.22% | 70.05% | Upgrade
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| Operating Margin | 19.96% | 32.54% | 67.16% | 36.89% | 6.25% | 41.42% | Upgrade
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| Profit Margin | 16.97% | 22.60% | 50.53% | 27.42% | 3.58% | 32.59% | Upgrade
|
| Free Cash Flow Margin | -60.79% | -1.49% | 42.79% | 35.65% | 33.94% | 4.00% | Upgrade
|
| EBITDA | 16.25 | 17.68 | 53.43 | 22.42 | 12.84 | 18.44 | Upgrade
|
| EBITDA Margin | 52.17% | 57.54% | 76.36% | 52.88% | 52.58% | 69.10% | Upgrade
|
| D&A For EBITDA | 10.03 | 7.69 | 6.44 | 6.78 | 11.32 | 7.39 | Upgrade
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| EBIT | 6.22 | 10 | 46.99 | 15.64 | 1.53 | 11.06 | Upgrade
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| EBIT Margin | 19.96% | 32.54% | 67.16% | 36.89% | 6.25% | 41.42% | Upgrade
|
| Effective Tax Rate | 25.39% | 31.55% | 25.59% | 27.64% | 39.67% | 30.28% | Upgrade
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| Revenue as Reported | 31.15 | 30.73 | 69.96 | 42.4 | 24.43 | 26.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.