Epsilon Energy Ltd. (EPSN)

NASDAQ: EPSN · Real-Time Price · USD

7.08

0.05 (0.71%)

At close: May 01, 2025, 3:59 PM

7.03

-0.64%

After-hours: May 01, 2025, 04:05 PM EDT

Epsilon Energy Income Statement

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
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
Revenue	31.52M	30.73M	69.96M	42.4M	24.43M	26.69M	29.68M	26.94M	25.4M
Cost of Revenue	19.72M	16.55M	15.85M	15.25M	18.04M	15.3M	15.13M	16.21M	20.92M
Gross Profit	11.81M	14.18M	54.11M	27.15M	6.39M	11.39M	14.56M	10.73M	4.47M
Operating Income	3.42M	5.42M	46.97M	20.61M	821.45K	8.19M	9.62M	6.22M	2.34M
Interest Income	493.28K	1.67M	452.88K	38.87K	43.54K	158.88K	12.09K	26.52K	75.47K
Pretax Income	3.56M	10.15M	47.51M	16.07M	1.45M	12.48M	7.4M	7.73M	-2.08M
Net Income	1.93M	6.95M	35.35M	11.63M	875.17K	8.7M	6.66M	12.13M	-2.95M
Selling & General & Admin	6.93M	7.31M	7.35M	6.83M	5.59M	4.5M	4.94M	4.5M	2.13M
Research & Development	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
Operating Expenses	8.38M	8.76M	7.36M	6.87M	5.6M	4.58M	4.94M	4.5M	2.13M
Interest Expense	46.4K	80.38K	50.78K	101.38K	114.52K	115.36K	141K	1.17M	3.91M
Selling & Marketing Expenses	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
Income Tax Expense	1.63M	3.2M	12.16M	4.44M	575.42K	3.78M	742.42K	-4.4M	874.91K
Shares Outstanding (Basic)	21.93M	22.5M	23.32M	23.71M	25.12M	27.13M	27.46M	26.12M	22.94M
Shares Outstanding (Diluted)	21.93M	22.51M	23.41M	23.86M	25.12M	27.13M	27.47M	26.13M	22.94M
EPS (Basic)	0.09	0.31	1.52	0.49	0.03	0.32	0.24	0.28	-0.13
EPS (Diluted)	0.09	0.31	1.51	0.49	0.03	0.32	0.24	0.28	-0.13
EBITDA	13.7M	17.91M	53.43M	22.8M	11.12M	18.44M	14.86M	17.34M	13.71M
EBIT	3.51M	10.23M	47.56M	16.17M	1.57M	12.59M	7.55M	6.27M	1.83M
Depreciation & Amortization	10.19M	7.69M	6.44M	6.63M	9.56M	7.39M	7.18M	11.07M	11.87M