Epsilon Energy Ltd.

EPSN | NASDAQ

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$6.07

+$0.07 (+1.17%)

Sep 22, 2026, 2:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	51.59M	31.52M	30.73M	69.96M	42.4M	24.43M
Cost of Revenue	27.05M	19.72M	16.55M	15.85M	15.25M	18.04M
Gross Profit	24.54M	11.81M	14.18M	54.11M	27.15M	6.39M
Operating Income	15.62M	3.42M	5.42M	46.97M	20.61M	-977.7K
Interest Income	188.37K	493.28K	1.67M	452.88K	38.87K	43.54K
Pretax Income	-5.44M	3.56M	10.15M	47.51M	16.07M	1.45M
Net Income	-5.8M	1.93M	6.95M	35.35M	11.63M	875.17K
Selling & General & Admin	8.91M	6.93M	7.31M	7.35M	6.83M	5.59M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.45M	1.45M	-212.1K	-291.55K	1.77M
Operating Expenses	8.91M	8.38M	8.76M	7.13M	6.54M	7.36M
Interest Expense	624.16K	46.4K	80.38K	50.78K	101.38K	114.52K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	35.96M	28.1M	25.31M	22.99M	21.79M	25.4M
Income Tax Expense	362.73K	1.63M	3.2M	12.16M	4.44M	575.42K
Shares Outstanding (Basic)	23.02M	21.93M	22.5M	23.32M	23.71M	25.12M
Shares Outstanding (Diluted)	23.02M	21.93M	22.51M	23.41M	23.86M	25.12M
EPS (Basic)	-0.21	0.09	0.31	1.52	0.49	0.03
EPS (Diluted)	-0.21	0.09	0.31	1.51	0.49	0.03
EBITDA	7.36M	13.79M	17.91M	54M	22.8M	11.12M
EBIT	-4.81M	3.6M	10.23M	47.56M	16.17M	1.57M
Depreciation & Amortization	12.17M	10.19M	7.69M	6.44M	6.63M	9.56M