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 | 44.02M | 39.7M | 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 |
Cost of Revenue | 23.73M | 21.8M | 19.72M | 19.85M | 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 |
Gross Profit | 20.29M | 17.9M | 11.81M | 11.3M | 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 |
Operating Income | 8.85M | 9.19M | 3.42M | 4.51M | 5.02M | 3.5M | 5.42M | 13.47M | 27.11M | 41.33M | 46.97M | 46.11M | 38.82M | 26.15M | 20.61M | 13.19M | 5.36M | 3.53M |
Interest Income | 150.61K | 242.3K | 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 |
Pretax Income | 9.8M | 7.68M | 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 |
Net Income | 5.17M | 4.44M | 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 |
Selling & General & Admin | 6.93M | 7.26M | 6.93M | 6.78M | 7M | 6.99M | 7.31M | 7.82M | 8.35M | 8.24M | 7.35M | 6.74M | 5.99M | 6.62M | 6.83M | 7.01M | 6.81M | 5.94M |
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 | 1.54M | 1.46M | 1.45M | n/a | n/a | 3.07K | 4.7K | 7.09K | 9.47K | 6.41K | -633 | -2.65K | -5.94K | -6.22K | 1.13K | -1.4K | -495 | -219 |
Operating Expenses | 8.46M | 8.71M | 8.38M | 6.78M | 7M | 6.99M | 7.31M | 7.82M | 8.36M | 8.24M | 7.36M | 6.76M | 6.01M | 6.65M | 6.87M | 7.05M | 6.84M | 5.96M |
Interest Expense | 109.48K | 98.34K | 94.89K | 79.4K | 35.04K | 60.7K | 80.38K | 88.84K | 97.58K | 63.9K | 50.78K | 68.56K | 68.03K | 89.63K | 101.38K | 95.94K | 107.61K | 113.58K |
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 | 35.17M | 30.51M | 28.1M | 26.63M | 25.15M | 24.41M | 23.86M | 22.47M | 23.75M | 24.61M | 23.21M | 22.96M | 22.11M | 21.75M | 22.12M | 22.17M | 22.7M | 22.91M |
Income Tax Expense | 4.62M | 3.25M | 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 |
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) | 0.23 | 0.20 | 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 |
EPS (Diluted) | 0.23 | 0.20 | 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 |
EBITDA | 22.29M | 19.01M | 13.79M | 17.19M | 16.21M | 15.2M | 17.91M | 24.13M | 36.8M | 50.7M | 53.43M | 53.06M | 41.8M | 26.59M | 22.79M | 14.21M | 12.78M | 13.62M |
EBIT | 9.86M | 7.73M | 3.6M | 7.16M | 7.48M | 6.91M | 10.23M | 18.14M | 30.55M | 44.45M | 47.56M | 46.96M | 35.5M | 20.26M | 16.16M | 7.24M | 4.89M | 4.81M |
Depreciation & Amortization | 12.43M | 11.28M | 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 |