Epsilon Energy Ltd. (EPSN)

NASDAQ: EPSN · Real-Time Price · USD

7.28

0.09 (1.25%)

At close: Apr 28, 2025, 3:59 PM

7.29

0.14%

Pre-market: Apr 29, 2025, 04:00 AM EDT

Epsilon Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	31.52M	31.15M	30.17M	29.36M	30.73M	37.38M	52.32M	65.72M	69.96M	68.52M	60.38M	47.56M	42.4M	34.54M	27.25M	26.44M	24.43M	25.28M	24.69M	25.17M	26.69M	27.59M	29.87M	29.53M	29.68M	27.99M	25.44M	26.97M	26.94M	28.6M	29.55M	27.85M	25.4M	22.42M	21.88M	22.8M
Cost of Revenue	14.92M	15.05M	18.14M	17.42M	16.55M	14.65M	15.39M	16.36M	15.85M	16.2M	16.1M	15.1M	15.25M	15.13M	15.86M	16.95M	18.04M	18.01M	16.92M	16M	15.3M	15.31M	15.07M	14.84M	15.13M	15.2M	15.44M	15.89M	16.21M	17.66M	18.75M	20.04M	20.92M	20.78M	21.19M	22.98M
Gross Profit	16.61M	16.09M	12.02M	11.94M	14.18M	22.74M	36.92M	49.35M	54.11M	52.32M	44.28M	32.46M	27.15M	19.41M	11.39M	9.49M	6.39M	7.26M	7.77M	9.17M	11.39M	12.28M	14.81M	14.69M	14.56M	12.79M	10M	11.08M	10.73M	10.93M	10.8M	7.81M	4.47M	1.63M	685.81K	-179.85K
Operating Income	4.18M	-956.7K	-450.52K	-2.24M	-812.69K	13.47M	27.11M	41.33M	46.97M	46.11M	38.82M	26.15M	20.61M	13.19M	5.36M	3.53M	-977.71K	-368.34K	1.07M	3.56M	7.26M	7.29M	8.95M	9.12M	9.62M	7.88M	5.87M	6.72M	6.22M	7.67M	7.76M	5.25M	2.34M	-25.04M	-35.93M	-36.69M
Interest Income	493.28K	835.98K	1.12M	1.45M	1.67M	1.63M	1.34M	928.42K	452.88K	137.88K	59.31K	46.27K	38.87K	32.03K	25.69K	29.82K	43.54K	70.27K	104.16K	137.72K	158.88K	135.64K	98.94K	53.87K	12.09K	4.78K	3.19K	2K	26.52K	57.3K	84.94K	100.89K	75.47K	44.27K	16.3K	35.00
Pretax Income	3.56M	7.08M	7.45M	6.85M	10.15M	18.05M	30.46M	44.38M	47.51M	46.89M	35.43M	20.18M	16.07M	7.15M	4.79M	4.7M	1.45M	2.39M	4.72M	10.99M	12.48M	10.42M	10.48M	6.08M	7.4M	7.37M	6.7M	10.03M	7.73M	7.47M	5.57M	396.21K	-2.08M	-29.03M	-39.89M	-40.7M
Net Income	1.93M	5.28M	5.31M	4.92M	6.95M	13.71M	22.93M	33.08M	35.35M	33.98M	25.77M	14.7M	11.63M	5.07M	3.38M	3.3M	875.17K	1.48M	3.23M	7.63M	8.7M	7.48M	8.81M	5.67M	6.66M	14.39M	12.37M	14.22M	12.13M	3.48M	2.05M	-1.39M	-2.95M	-18.46M	-25.44M	-26.11M
Selling & General & Admin	5.86M	11.94M	12.47M	12.73M	13.54M	7.82M	8.35M	8.24M	7.35M	6.74M	5.99M	6.62M	6.83M	7.01M	6.81M	5.94M	5.59M	5.05M	4.56M	4.21M	4.5M	5.35M	5.77M	5.57M	4.94M	4.9M	4.13M	4.36M	4.5M	3.26M	3.05M	2.56M	2.13M	2.16M	2.11M	2M
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	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	6.66M	5.21M	100.73K	2.19K	4.36K	7.55K	9.47K	-55.3K	-62.35K	-64.36K	-67.65K	-6.22K	1.13K	-1.4K	5.16M	5.16M	5.15M	5.16M	-1.88K	928.38K	930.63K	766.99K	767.03K	-151.08K	-149.56K	14.26K	35.84K	28.9K	27.31K	26.42K	4.75K	-118	-96.95K	-88.16K	-72.53K	358.69K
Operating Expenses	12.42M	17.05M	12.47M	12.73M	13.54M	7.82M	8.36M	8.24M	7.36M	6.76M	6.01M	6.65M	6.87M	7.05M	6.84M	5.96M	5.6M	5.05M	4.57M	4.3M	4.58M	5.43M	5.85M	5.57M	4.94M	4.9M	4.13M	4.36M	4.5M	3.26M	3.05M	2.56M	2.13M	2.16M	2.11M	2M
Interest Expense	46.4K	79.4K	35.04K	60.7K	80.38K	88.84K	97.58K	63.9K	50.78K	68.57K	68.03K	89.63K	101.38K	95.94K	107.61K	113.58K	114.52K	114.27K	115.06K	115.75K	115.36K	106.97K	101.71K	123.21K	141K	167.89K	190.22K	220.69K	1.17M	2.02M	2.96M	3.96M	3.91M	3.94M	3.91M	3.84M
Selling & Marketing Expenses	-125.38K	6.11M	6.11M	6.06M	6.23M	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	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	27.34M	32.1M	30.62M	30.15M	30.09M	22.47M	23.75M	24.61M	23.21M	22.96M	22.11M	21.75M	22.12M	22.17M	22.7M	22.91M	23.64M	23.07M	21.48M	20.29M	19.88M	20.74M	20.92M	20.41M	20.06M	20.1M	19.57M	20.25M	20.72M	20.93M	21.79M	22.6M	23.05M	22.95M	23.3M	24.98M
Income Tax Expense	1.63M	1.8M	2.14M	1.93M	3.2M	4.34M	7.53M	11.3M	12.16M	12.92M	9.66M	5.48M	4.44M	2.08M	1.41M	1.39M	575.42K	908K	1.48M	3.36M	3.78M	2.94M	1.67M	407.19K	742.42K	-7.02M	-5.67M	-4.19M	-4.4M	3.99M	3.53M	1.79M	874.91K	-10.57M	-14.45M	-14.59M
Shares Outstanding (Basic)	21.93M	21.95M	21.92M	21.99M	22.15M	22.12M	22.75M	22.99M	23.32M	23.01M	23.58M	23.68M	23.55M	23.56M	23.78M	23.95M	23.84M	23.96M	26.15M	26.57M	26.86M	27.06M	27.17M	27.39M	27.4M	27.45M	27.48M	27.52M	27.54M	27.52M	26.45M	22.92M	22.92M	22.92M	22.36M	23.01M
Shares Outstanding (Diluted)	21.93M	22.16M	22.03M	21.99M	22.15M	22.18M	22.78M	23.03M	23.41M	23.17M	23.82M	23.86M	23.81M	23.77M	23.78M	24.03M	23.84M	23.96M	26.15M	26.57M	26.86M	27.09M	27.22M	27.41M	27.41M	27.46M	27.49M	27.53M	27.55M	27.54M	26.46M	22.94M	22.92M	22.92M	22.92M	23.01M
EPS (Basic)	0.09	0.24	0.24	0.23	0.31	0.59	0.99	1.42	1.52	1.46	1.10	0.63	0.49	0.20	0.13	0.13	0.03	0.06	0.12	0.28	0.32	0.29	0.33	0.21	0.24	0.33	0.26	0.34	0.28	0.13	0.09	-0.05	-0.13	-0.79	-1.09	-1.11
EPS (Diluted)	0.09	0.24	0.24	0.22	0.31	0.59	0.98	1.40	1.49	1.43	1.08	0.62	0.49	0.20	0.13	0.13	0.03	0.06	0.12	0.28	0.32	0.29	0.33	0.21	0.24	0.33	0.26	0.34	0.28	0.13	0.09	-0.05	-0.13	-0.77	-1.06	-1.09
EBITDA	13.31M	16.35M	14.98M	15.2M	17.68M	24.27M	37.33M	50.21M	53.43M	53.06M	41.8M	26.59M	22.79M	14.21M	12.78M	13.62M	11.12M	11.99M	12.92M	17.59M	18.44M	17.45M	17.67M	13.74M	14.73M	13.57M	13.38M	17.7M	17.29M	19.18M	19.11M	15.5M	13.66M	-13.62M	-24.18M	-23.94M
EBIT	3.6M	6.8M	7.12M	6.55M	9.86M	18.14M	30.55M	44.45M	47.56M	46.96M	35.5M	20.26M	16.16M	7.24M	4.89M	4.81M	1.57M	2.51M	4.83M	11.11M	12.59M	10.52M	10.58M	6.2M	7.55M	7.54M	6.89M	10.25M	8.9M	9.48M	8.53M	4.35M	1.83M	-25.08M	-35.99M	-36.86M
Depreciation & Amortization	10.19M	10.03M	8.73M	8.29M	7.69M	6.32M	6.63M	6.82M	6.44M	6.35M	6.49M	6.33M	6.63M	6.97M	7.89M	8.83M	9.56M	9.52M	8.6M	7.98M	7.39M	8.43M	8.11M	7.58M	7.18M	6.03M	6.51M	7.47M	8.44M	9.75M	10.64M	11.22M	11.87M	11.51M	11.83M	12.92M