Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN
· Real-Time Price · USD
5.48
-0.99 (-15.30%)
At close: Aug 14, 2025, 3:59 PM
5.64
2.92%
Pre-market: Aug 15, 2025, 06:31 AM EDT
Epsilon Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 11.62M | 16.16M | 8.94M | 7.29M | 7.31M | 7.99M | 8.56M | 6.31M | 6.5M | 9.36M | 15.22M | 21.24M | 19.9M | 13.6M | 13.77M | 13.1M | 7.09M | 8.44M |
Cost of Revenue | 6.28M | 6.78M | 5.38M | 5.29M | 4.35M | 4.7M | 5.51M | 3.58M | 3.63M | 3.83M | 3.61M | 4.33M | 4.6M | 3.32M | 3.95M | 4.23M | 3.6M | 3.47M |
Gross Profit | 5.35M | 9.38M | 3.56M | 2M | 2.96M | 3.29M | 3.05M | 2.73M | 2.87M | 5.53M | 11.61M | 16.91M | 15.31M | 10.28M | 9.82M | 8.88M | 3.49M | 4.97M |
Operating Income | 828.78K | 7.17M | 611.35K | 240.62K | 1.17M | 1.4M | 1.7M | 746.8K | -353.29K | 3.32M | 9.75M | 14.39M | 13.87M | 8.97M | 8.89M | 7.1M | 1.19M | 3.43M |
Interest Income | 17.25K | 15.3K | 21.84K | 96.22K | 108.94K | 266.27K | 364.55K | 384.73K | 433.2K | 490.76K | 326.07K | 89.64K | 21.95K | 15.22K | 11.08K | 11.07K | 8.9K | 7.81K |
Pretax Income | 3.39M | 5.69M | -13.15K | 734.42K | 1.27M | 1.56M | 3.51M | 1.1M | 676.73K | 4.86M | 11.42M | 13.5M | 14.6M | 7.99M | 10.8M | 2.04M | -650.78K | 3.88M |
Net Income | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M | 388.77K | 430.59K | 3.53M | 9.36M | 9.61M | 10.58M | 5.81M | 7.98M | 1.4M | -485.02K | 2.74M |
Selling & General & Admin | 1.46M | 2.2M | 1.5M | 1.76M | 1.79M | 1.88M | 1.35M | 1.98M | 1.78M | 2.2M | 1.86M | 2.52M | 1.66M | 1.31M | 1.26M | 1.76M | 2.28M | 1.53M |
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 |
Other Expenses | 79.18K | 6.67K | 1.45M | n/a | n/a | n/a | n/a | n/a | 3.07K | 1.64K | 2.39K | 2.39K | n/a | -5.41K | 374.00 | -907 | -279 | 1.94K |
Operating Expenses | 1.54M | 2.21M | 2.95M | 1.76M | 1.79M | 1.88M | 1.35M | 1.98M | 1.78M | 2.2M | 1.86M | 2.52M | 1.66M | 1.32M | 1.26M | 1.77M | 2.3M | 1.54M |
Interest Expense | 19.91K | 12.21K | 24.24K | 53.13K | 8.76K | 8.76K | 8.76K | 8.76K | 34.42K | 28.44K | 17.22K | 17.5K | 745.00 | 15.32K | 35K | 16.96K | 22.34K | 27.07K |
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 |
Cost & Expenses | 10.8M | 9M | 8.33M | 7.05M | 6.14M | 6.58M | 6.86M | 5.56M | 5.4M | 6.03M | 5.47M | 6.85M | 6.26M | 4.63M | 5.22M | 6M | 5.9M | 5.01M |
Income Tax Expense | 1.84M | 1.67M | 747.63K | 368.4K | 459.02K | 54.05K | 917.22K | 710.16K | 246.14K | 1.33M | 2.06M | 3.9M | 4.02M | 2.18M | 2.82M | 643.07K | -165.75K | 1.14M |
Shares Outstanding (Basic) | 22.02M | 22.01M | 22.01M | 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 |
Shares Outstanding (Diluted) | 22.2M | 22.11M | 22.01M | 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 |
EPS (Basic) | 0.07 | 0.18 | -0.03 | 0.02 | 0.04 | 0.07 | 0.12 | 0.02 | 0.02 | 0.15 | 0.40 | 0.42 | 0.45 | 0.25 | 0.34 | 0.06 | -0.02 | 0.11 |
EPS (Diluted) | 0.07 | 0.18 | -0.03 | 0.02 | 0.04 | 0.07 | 0.12 | 0.02 | 0.02 | 0.15 | 0.40 | 0.41 | 0.44 | 0.24 | 0.34 | 0.06 | -0.02 | 0.11 |
EBITDA | 6.61M | 9.17M | 3.02M | 3.49M | 3.33M | 3.95M | 6.43M | 2.5M | 2.33M | 6.66M | 12.65M | 15.17M | 16.23M | 9.38M | 12.29M | 3.9M | 1.02M | 5.58M |
EBIT | 3.41M | 5.7M | -37.39K | 787.54K | 1.28M | 1.57M | 3.52M | 1.11M | 711.15K | 4.89M | 11.43M | 13.52M | 14.6M | 8M | 10.83M | 2.06M | -637.06K | 3.91M |
Depreciation & Amortization | 3.2M | 3.48M | 3.06M | 2.7M | 2.05M | 2.38M | 2.9M | 1.39M | 1.62M | 1.77M | 1.54M | 1.71M | 1.8M | 1.39M | 1.45M | 1.85M | 1.65M | 1.68M |