Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · IEX Real-Time Price · USD
5.50
+0.21 (4.07%)
At close: Mar 28, 2024, 4:00 PM
5.45
-0.04 (-0.82%)
After-hours: Mar 28, 2024, 7:19 PM EDT

Epsilon Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Revenue
30.7369.9642.424.4326.6929.6825.7623.7
Revenue Growth (YoY)
-56.08%64.99%73.61%-8.49%-10.09%15.25%8.68%-
Cost of Revenue
8.869.428.628.487.917.956.627.36
Gross Profit
21.8660.5533.7815.9418.7821.7419.1416.34
Selling, General & Admin
6.296.335.884.743.994.614.191.91
Research & Development
00.010.040.010.08000
Other Operating Expenses
10.157.247.2512.177.97.711.321.11
Operating Expenses
16.4513.5713.1716.9211.9712.3115.4923.02
Operating Income
5.4246.9720.61-0.986.819.433.65-6.67
Interest Expense / Income
0.080.050.10.110.120.140.963.08
Other Expense / Income
-4.81-0.594.44-2.54-5.781.89-2.680.51
Pretax Income
10.1547.5116.071.4512.487.45.37-10.26
Income Tax
3.212.164.440.583.780.74-2.07-2.7
Net Income
6.9535.3511.630.888.76.667.44-7.57
Net Income Growth
-80.36%204.06%1228.60%-89.94%30.56%-10.41%--
Shares Outstanding (Basic)
2223242527272623
Shares Outstanding (Diluted)
2323242527272623
Shares Change
-3.82%-1.89%-5.04%-7.40%-1.25%5.13%13.92%-
EPS (Basic)
0.311.520.490.030.320.240.280.32
EPS (Diluted)
0.311.510.490.030.320.240.280.32
EPS Growth
-79.47%208.16%1533.33%-90.63%33.33%-14.29%-12.50%-
Free Cash Flow
-0.4530.1415.578.291.078.08-1.7810.4
Free Cash Flow Per Share
-0.021.290.660.330.040.29-0.070.45
Dividend Per Share
0.2500.250------
Gross Margin
71.15%86.54%79.66%65.27%70.37%73.23%74.30%68.96%
Operating Margin
17.63%67.14%48.61%-4.00%25.52%31.77%14.16%-28.15%
Profit Margin
22.60%50.53%27.42%3.58%32.59%22.44%28.87%-31.93%
Free Cash Flow Margin
-1.45%43.07%36.71%33.94%4.01%27.23%-6.90%43.86%
Effective Tax Rate
31.55%25.59%27.64%39.67%30.28%10.03%-38.48%-
EBITDA
17.915422.811.1219.9814.7317.413.79
EBITDA Margin
58.29%77.19%53.76%45.54%74.85%49.61%67.54%58.17%
Depreciation & Amortization
7.696.446.639.567.397.1811.0720.97
EBIT
10.2347.5616.171.5712.597.556.33-7.18
EBIT Margin
33.28%67.98%38.13%6.41%47.17%25.42%24.56%-30.29%
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).