Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
7.48
-0.33 (-4.23%)
Jun 27, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 39.7 | 31.52 | 30.73 | 69.96 | 42.4 | 24.43 | Upgrade
| |
Revenue Growth (YoY) | 35.21% | 2.58% | -56.08% | 64.99% | 73.61% | -8.49% | Upgrade
|
Cost of Revenue | 10.52 | 9.53 | 8.86 | 9.43 | 8.66 | 8.5 | Upgrade
|
Gross Profit | 29.18 | 21.99 | 21.86 | 60.54 | 33.74 | 15.93 | Upgrade
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Selling, General & Admin | 7.26 | 6.93 | 7.31 | 7.35 | 6.83 | 5.59 | Upgrade
|
Other Operating Expenses | 1.75 | 0.39 | -3.13 | -0.24 | 4.48 | -2.5 | Upgrade
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Operating Expenses | 21.75 | 18.96 | 11.87 | 13.55 | 18.09 | 14.4 | Upgrade
|
Operating Income | 7.43 | 3.03 | 10 | 46.99 | 15.64 | 1.53 | Upgrade
|
Interest Expense | -0.05 | -0.05 | -0.08 | -0.05 | -0.1 | -0.11 | Upgrade
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Interest & Investment Income | 0.24 | 0.49 | 1.67 | 0.45 | 0.04 | 0.04 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | -0 | Upgrade
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Other Non Operating Income (Expenses) | 0.05 | 0.08 | 0 | -0.1 | 0 | -0 | Upgrade
|
EBT Excluding Unusual Items | 7.68 | 3.56 | 11.6 | 47.29 | 15.58 | 1.45 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | -1.45 | 0.22 | 0.48 | - | Upgrade
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Pretax Income | 7.68 | 3.56 | 10.15 | 47.51 | 16.07 | 1.45 | Upgrade
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Income Tax Expense | 3.25 | 1.63 | 3.2 | 12.16 | 4.44 | 0.58 | Upgrade
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Net Income | 4.44 | 1.93 | 6.95 | 35.35 | 11.63 | 0.88 | Upgrade
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Net Income to Common | 4.44 | 1.93 | 6.95 | 35.35 | 11.63 | 0.88 | Upgrade
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Net Income Growth | -9.86% | -72.24% | -80.36% | 204.06% | 1228.60% | -89.94% | Upgrade
|
Shares Outstanding (Basic) | 22 | 22 | 22 | 23 | 24 | 25 | Upgrade
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Shares Outstanding (Diluted) | 22 | 22 | 23 | 23 | 24 | 25 | Upgrade
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Shares Change (YoY) | -1.32% | -2.58% | -3.82% | -1.89% | -5.04% | -7.40% | Upgrade
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EPS (Basic) | 0.20 | 0.09 | 0.31 | 1.52 | 0.49 | 0.03 | Upgrade
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EPS (Diluted) | 0.20 | 0.09 | 0.31 | 1.51 | 0.49 | 0.03 | Upgrade
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EPS Growth | -9.15% | -71.53% | -79.55% | 208.16% | 1533.39% | -90.63% | Upgrade
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Free Cash Flow | -2.24 | -19.73 | -0.46 | 29.94 | 15.12 | 8.29 | Upgrade
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Free Cash Flow Per Share | -0.10 | -0.90 | -0.02 | 1.28 | 0.63 | 0.33 | Upgrade
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Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | - | - | Upgrade
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Gross Margin | 73.51% | 69.77% | 71.15% | 86.53% | 79.57% | 65.22% | Upgrade
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Operating Margin | 18.73% | 9.62% | 32.54% | 67.16% | 36.89% | 6.25% | Upgrade
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Profit Margin | 11.18% | 6.12% | 22.60% | 50.53% | 27.42% | 3.58% | Upgrade
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Free Cash Flow Margin | -5.64% | -62.59% | -1.49% | 42.79% | 35.65% | 33.94% | Upgrade
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EBITDA | 20.17 | 14.67 | 17.68 | 53.43 | 22.42 | 12.84 | Upgrade
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EBITDA Margin | 50.81% | 46.53% | 57.55% | 76.36% | 52.88% | 52.58% | Upgrade
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D&A For EBITDA | 12.74 | 11.64 | 7.69 | 6.44 | 6.78 | 11.32 | Upgrade
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EBIT | 7.43 | 3.03 | 10 | 46.99 | 15.64 | 1.53 | Upgrade
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EBIT Margin | 18.73% | 9.62% | 32.54% | 67.16% | 36.89% | 6.25% | Upgrade
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Effective Tax Rate | 42.24% | 45.80% | 31.55% | 25.59% | 27.64% | 39.67% | Upgrade
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Revenue as Reported | 39.7 | 31.52 | 30.73 | 69.96 | 42.4 | 24.43 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.