Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.02
+0.11 (1.86%)
Aug 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 67.66 | 51.59 | 31.52 | 30.73 | 69.96 | 42.4 | |
Revenue Growth | 53.71% | 63.65% | 2.58% | -56.08% | 64.99% | 73.61% |
Cost of Revenue | 23.12 | 14.88 | 9.53 | 8.86 | 9.43 | 8.66 |
Gross Profit | 44.53 | 36.71 | 21.99 | 21.86 | 60.54 | 33.74 |
Selling, General & Admin | 13 | 8.91 | 6.93 | 7.31 | 7.35 | 6.83 |
Other Operating Expenses | 2.3 | -5.5 | 0.39 | -3.13 | -0.24 | 4.48 |
Operating Expenses | 27.85 | 19.52 | 18.96 | 11.87 | 13.55 | 18.09 |
Operating Income | 16.68 | 17.19 | 3.03 | 10 | 46.99 | 15.64 |
Interest Expense | -2.41 | -0.62 | -0.05 | -0.08 | -0.05 | -0.1 |
Interest & Investment Income | 0.23 | 0.19 | 0.49 | 1.67 | 0.45 | 0.04 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 |
Other Non Operating Income (Expenses) | -0.12 | 0.02 | 0.08 | 0 | -0.1 | 0 |
EBT Excluding Unusual Items | 14.38 | 16.77 | 3.56 | 11.6 | 47.29 | 15.58 |
Merger & Restructuring Charges | -3.25 | -2.95 | - | - | - | - |
Gain (Loss) on Sale of Assets | -15.08 | -19.26 | - | -1.45 | 0.22 | 0.48 |
Pretax Income | -3.95 | -5.44 | 3.56 | 10.15 | 47.51 | 16.07 |
Income Tax Expense | -0.45 | 0.36 | 1.63 | 3.2 | 12.16 | 4.44 |
Net Income | -3.5 | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 |
Net Income to Common | -3.5 | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 |
Net Income Growth | - | - | -72.24% | -80.36% | 204.06% | 1228.60% |
Shares Outstanding (Basic) | 27 | 23 | 22 | 22 | 23 | 24 |
Shares Outstanding (Diluted) | 27 | 23 | 22 | 23 | 23 | 24 |
Shares Change | 23.27% | 4.97% | -2.58% | -3.82% | -1.89% | -5.04% |
EPS (Basic) | -0.13 | -0.25 | 0.09 | 0.31 | 1.52 | 0.49 |
EPS (Diluted) | -0.13 | -0.25 | 0.09 | 0.31 | 1.51 | 0.49 |
EPS Growth | - | - | -71.53% | -79.55% | 208.16% | 1533.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.79 | 5.22 | -19.73 | -0.46 | 29.94 | 15.12 |
Free Cash Flow Per Share | 0.43 | 0.23 | -0.90 | -0.02 | 1.28 | 0.63 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 65.82% | 71.16% | 69.77% | 71.15% | 86.53% | 79.57% |
Operating Margin | 24.65% | 33.32% | 9.62% | 32.54% | 67.16% | 36.89% |
Profit Margin | -5.18% | -11.24% | 6.12% | 22.60% | 50.53% | 27.42% |
Free Cash Flow Margin | 17.43% | 10.13% | -62.59% | -1.49% | 42.79% | 35.65% |
EBITDA | 29.24 | 33.29 | 14.67 | 17.68 | 53.43 | 22.42 |
EBITDA Margin | 43.22% | 64.54% | 46.53% | 57.55% | 76.36% | 52.88% |
D&A For EBITDA | 12.56 | 16.11 | 11.64 | 7.69 | 6.44 | 6.78 |
EBIT | 16.68 | 17.19 | 3.03 | 10 | 46.99 | 15.64 |
EBIT Margin | 24.65% | 33.32% | 9.62% | 32.54% | 67.16% | 36.89% |
Effective Tax Rate | - | - | 45.80% | 31.55% | 25.59% | 27.64% |
Revenue as Reported | 67.66 | 51.59 | 31.52 | 30.73 | 69.96 | 42.4 |