Epsilon Energy Ltd. (EPSN)

Epsilon Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	44.02	31.52	30.73	69.96	42.4	24.43
Revenue Growth (YoY)	45.90%	2.58%	-56.08%	64.99%	73.61%	-8.49%
Cost of Revenue	11.29	9.53	8.86	9.43	8.66	8.5
Gross Profit	32.72	21.99	21.86	60.54	33.74	15.93
Selling, General & Admin	7.31	6.93	7.31	7.35	6.83	5.59
Other Operating Expenses	-0.92	0.39	-3.13	-0.24	4.48	-2.5
Operating Expenses	20.28	18.96	11.87	13.55	18.09	14.4
Operating Income	12.44	3.03	10	46.99	15.64	1.53
Interest Expense	-0.06	-0.05	-0.08	-0.05	-0.1	-0.11
Interest & Investment Income	0.15	0.49	1.67	0.45	0.04	0.04
Currency Exchange Gain (Loss)	-	-	-	-0	-0	-0
Other Non Operating Income (Expenses)	-0.06	0.08	0	-0.1	0	-0
EBT Excluding Unusual Items	12.47	3.56	11.6	47.29	15.58	1.45
Gain (Loss) on Sale of Assets	-	-	-1.45	0.22	0.48	-
Pretax Income	9.8	3.56	10.15	47.51	16.07	1.45
Income Tax Expense	4.62	1.63	3.2	12.16	4.44	0.58
Net Income	5.17	1.93	6.95	35.35	11.63	0.88
Net Income to Common	5.17	1.93	6.95	35.35	11.63	0.88
Net Income Growth	-2.54%	-72.24%	-80.36%	204.06%	1228.60%	-89.94%
Shares Outstanding (Basic)	22	22	22	23	24	25
Shares Outstanding (Diluted)	22	22	23	23	24	25
Shares Change (YoY)	-0.17%	-2.58%	-3.82%	-1.89%	-5.04%	-7.40%
EPS (Basic)	0.24	0.09	0.31	1.52	0.49	0.03
EPS (Diluted)	0.23	0.09	0.31	1.51	0.49	0.03
EPS Growth	-3.90%	-71.53%	-79.55%	208.16%	1533.39%	-90.63%
Free Cash Flow	6.26	-19.73	-0.46	29.94	15.12	8.29
Free Cash Flow Per Share	0.28	-0.90	-0.02	1.28	0.63	0.33
Dividend Per Share	0.250	0.250	0.250	0.250	-	-
Gross Margin	74.34%	69.77%	71.15%	86.53%	79.57%	65.22%
Operating Margin	28.27%	9.62%	32.54%	67.16%	36.89%	6.25%
Profit Margin	11.75%	6.12%	22.60%	50.53%	27.42%	3.58%
Free Cash Flow Margin	14.21%	-62.59%	-1.49%	42.79%	35.65%	33.94%
EBITDA	26.33	14.67	17.68	53.43	22.42	12.84
EBITDA Margin	59.81%	46.53%	57.55%	76.36%	52.88%	52.58%
D&A For EBITDA	13.88	11.64	7.69	6.44	6.78	11.32
EBIT	12.44	3.03	10	46.99	15.64	1.53
EBIT Margin	28.27%	9.62%	32.54%	67.16%	36.89%	6.25%
Effective Tax Rate	47.20%	45.80%	31.55%	25.59%	27.64%	39.67%
Revenue as Reported	44.02	31.52	30.73	69.96	42.4	24.43

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q