Epsilon Energy Ltd. (EPSN) — Financial statements
Income statement, balance sheet, and cash flow for Epsilon Energy Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 52↑63.7% | 32↑2.6% | 31↓56.1% | 70↑65.0% | 42 | |
| Cost of Revenue | 27↑37.2% | 20↑19.1% | 17↑4.4% | 16↑4.0% | 15 | |
| Gross Profit | 25↑107.8% | 12↓16.7% | 14↓73.8% | 54↑99.3% | 27 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 9↑28.6% | 7↓5.2% | 7↓0.5% | 7↑7.5% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 9↑28.6% | 7↓5.2% | 7↓0.5% | 7↑7.5% | 7 | |
| Other Expenses | 0.00↓100.0% | 1↑0.0% | 1↑783.6% | -0.21↑27.3% | -0.29 | |
| Operating Expenses | 9↑6.3% | 8↓4.3% | 9↑22.8% | 7↑9.1% | 7 | |
| Total Costs & Expenses | 36↑28.0% | 28↑11.0% | 25↑10.1% | 23↑5.5% | 22 | |
| Operating Results | ||||||
| Operating Income | 16↑356.2% | 3↓36.8% | 5↓88.5% | 47↑127.9% | 21 | |
| Depreciation & Amortization | 12↑19.5% | 10↑32.5% | 8↑19.4% | 6↓2.8% | 7 | |
| EBITDA | 7↓46.6% | 14↓23.0% | 18↓66.8% | 54↑136.9% | 23 | |
| EBIT | -5↓233.5% | 4↓64.8% | 10↓78.5% | 48↑194.2% | 16 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.44↓197.5% | 0.45↓71.9% | 2↑296.1% | 0.40↑743.2% | -0.06 | |
| Interest Income | 0.19↓61.8% | 0.49↓70.5% | 2↑269.5% | 0.45↑1065.3% | 0.04 | |
| Interest Expense | 0.62↑1245.2% | 0.05↓42.3% | 0.08↑58.3% | 0.05↓49.9% | 0.10 | |
| Non-Operating Income | 20↑11525.7% | -0.18↑96.3% | -5↓715.6% | -0.59↓113.3% | 4 | |
| Other Income / Expenses | -21↓15999.4% | 0.13↓97.2% | 5↑777.5% | 0.54↑111.9% | -5 | |
| Income Before Tax | -5↓252.8% | 4↓64.9% | 10↓78.6% | 48↑195.7% | 16 | |
| Income Tax Expense | 0.36↓77.7% | 2↓49.1% | 3↓73.7% | 12↑173.8% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -6↓400.8% | 2↓72.2% | 7↓80.4% | 35↑204.1% | 12 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -6↓400.8% | 2↓72.2% | 7↓80.4% | 35↑204.1% | 12 | |
| Bottom-Line Net Income | -6↓400.8% | 2↓72.2% | 7↓80.4% | 35↑204.1% | 12 | |
| EPS (Basic) | -0.21↓338.9% | 0.09↓71.6% | 0.31↓79.6% | 1.52↑210.2% | 0.49 | |
| EPS (Diluted) | -0.21↓338.9% | 0.09↓71.6% | 0.31↓79.5% | 1.51↑208.2% | 0.49 | |
| Weighted Average Shares | 23↑5.0% | 22↓2.5% | 22↓3.5% | 23↓1.6% | 24 | |
| Weighted Average Diluted Shares | 23↑5.0% | 22↓2.6% | 23↓3.8% | 23↓1.9% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.