Epsilon Energy Ltd. (EPSN)

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6.33

-0.56 (-8.13%)

At close: Apr 04, 2025, 12:46 PM

Epsilon Energy Ltd. Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Revenue	31.52M	30.73M	69.96M	42.4M	24.43M	26.69M	29.68M	26.94M	25.4M	23.83M	52.94M	46.51M	43.08M	58.81M	14.75M	5.44M	8.3M	3.68M	249.15K
Cost of Revenue	19.72M	16.55M	15.85M	15.25M	18.04M	15.3M	15.13M	16.21M	20.92M	23.18M	34.79M	28.39M	36.32M	2.4M	1.49M	1.34M	1.79M	540.5K	62.27K
Gross Profit	11.81M	14.18M	54.11M	27.15M	6.39M	11.39M	14.56M	10.73M	4.47M	654.49K	18.15M	18.12M	6.76M	56.41M	13.27M	4.1M	6.51M	3.14M	186.88K
Operating Income	3.42M	5.42M	46.97M	20.61M	821.45K	8.19M	9.62M	6.22M	2.34M	-35.83M	17.63M	-2.26M	5.98M	4.92M	3.97M	-22.75M	-37.18M	-3.08M	-750.8K
Interest Income	493.28K	1.67M	452.88K	38.87K	43.54K	158.88K	12.09K	26.52K	75.47K	14.3K	76.58K	13.86K	95.55K	50.5K	n/a	n/a	1.21M	853.66K	157.77K
Pretax Income	3.56M	10.15M	47.51M	16.07M	1.45M	12.48M	7.4M	7.73M	-2.08M	-39.79M	12.43M	-8.71M	4.86M	4.92M	4.03M	-20.23M	-31.09M	-4.2M	n/a
Net Income	1.93M	6.95M	35.35M	11.63M	875.17K	8.7M	6.66M	12.13M	-2.95M	-25.52M	6.62M	-13.52M	-4.13M	19.2M	4.03M	-20.23M	-33.69M	-2.23M	-590.39K
Selling & General & Admin	6.93M	7.31M	7.35M	6.83M	5.59M	4.5M	4.94M	4.5M	2.13M	1.98M	932.79K	7.07M	3.61M	3.75M	4.08M	4.61M	7.52M	3.75M	784.77K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.45M	1.45M	9.54K	40.3K	12.91K	83.75K	-149.56K	27.31K	-96.95K	486.38K	236.87K	1.84K	n/a	4.96M	53.23K	2.75M	6.09M	2.48M	152.9K
Operating Expenses	8.38M	8.76M	7.36M	6.87M	5.6M	4.58M	4.94M	4.5M	2.13M	1.98M	932.79K	7.07M	3.61M	8.71M	9M	8.07M	9.59M	6.22M	937.67K
Interest Expense	46.4K	80.38K	50.78K	101.38K	114.52K	115.36K	141K	1.17M	3.91M	3.93M	4.4M	4.44M	3.61M	n/a	n/a	n/a	123.94K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	28.1M	25.31M	23.21M	22.12M	23.64M	19.88M	20.06M	20.72M	23.05M	25.15M	35.72M	35.46M	39.93M	11.11M	10.48M	9.41M	11.38M	6.76M	999.95K
Income Tax Expense	1.63M	3.2M	12.16M	4.44M	575.42K	3.78M	742.42K	-4.4M	874.91K	-14.27M	5.81M	4.81M	8.99M	-14.29M	296.42K	19.01M	2.6M	-1.97M	-160.4K
Shares Outstanding (Basic)	21.93M	22.5M	23.32M	23.71M	25.12M	27.13M	27.46M	26.12M	22.94M	23.52M	25.49M	25.04M	25.64M	25.59M	25.69M	25.88M	24.43M	13.96M	7.53M
Shares Outstanding (Diluted)	21.93M	22.51M	23.41M	23.86M	25.12M	27.13M	27.47M	26.13M	22.94M	24.2M	25.52M	25.85M	25.73M	25.87M	26.32M	25.88M	24.43M	13.96M	7.53M
EPS (Basic)	0.09	0.31	1.52	0.49	0.03	0.32	0.24	0.28	-0.13	-1.08	0.25	-0.54	-0.16	0.76	0.12	-0.78	-1.38	-0.16	-0.08
EPS (Diluted)	0.09	0.31	1.51	0.49	0.03	0.32	0.24	0.28	-0.13	-1.05	0.25	-0.52	-0.16	0.74	0.12	-0.78	-1.38	-0.16	-0.08
EBITDA	13.7M	17.91M	53.43M	22.8M	11.12M	18.44M	14.86M	17.34M	13.71M	-22.63M	40.29M	12.73M	26.95M	9.87M	8.1M	-512.7K	-1.01M	-869.87K	399.42K
EBIT	3.51M	10.23M	47.56M	16.17M	1.57M	12.59M	7.55M	6.27M	1.83M	-35.86M	16.82M	-4.27M	8.47M	4.92M	3.36M	-3.97M	-3.08M	-1.96M	249.15K
Depreciation & Amortization	10.19M	7.69M	6.44M	6.63M	9.56M	7.39M	7.18M	11.07M	11.87M	13.23M	23.47M	16.99M	23.71M	4.88M	4.92M	3.46M	2.07M	1.36M	150.27K