Epsilon Energy Ltd.
NASDAQ:EPSN · NASDAQ Global Market
-$0.04 today
Vol 0.19M · Avg 0.22M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:EPSN · Revenue to Net Income
Key Ratios
Analysis
$61.0M of revenue converted into -$9.1M of net income for the selected period. Gross margin is 46.3% and net margin is -14.0%, showing how much revenue survives after costs and taxes. EPS is $-0.37, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.6M +63.7% | $31.5M +2.6% | $30.7M -56.1% | $70.0M +65.0% | $42.4M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $27.1M +37.2% | $19.7M +19.1% | $16.6M +4.4% | $15.9M +4.0% | $15.3M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $24.5M +107.8% | $11.8M -16.7% | $14.2M -73.8% | $54.1M +99.3% | $27.2M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 47.6% +10.1pp | 37.5% -8.7pp | 46.1% -31.2pp | 77.3% +13.3pp | 64.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $8.9M +28.6% | $6.9M -5.2% | $7.3M -0.5% | $7.3M +7.5% | $6.8M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $8.9M +6.3% | $8.4M -4.3% | $8.8M +22.8% | $7.1M +9.1% | $6.5M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $12.2M +19.5% | $10.2M +32.5% | $7.7M +19.4% | $6.4M -2.8% | $6.6M | $374.2M | $1.2B | $631.8M |
| EBITDA | $7.4M -46.6% | $13.8M -23.0% | $17.9M -66.8% | $54.0M +136.9% | $22.8M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 14.3% -29.5pp | 43.7% -14.5pp | 58.3% -18.9pp | 77.2% +23.4pp | 53.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $15.6M +356.2% | $3.4M -36.8% | $5.4M -88.5% | $47.0M +127.9% | $20.6M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 30.3% +19.4pp | 10.9% -6.8pp | 17.6% -49.5pp | 67.1% +18.5pp | 48.6% | 16.6% | 24.1% | 22.0% |
| Interest Income | $188.4K -61.8% | $493.3K -70.5% | $1.7M +269.5% | $452.9K +1065.3% | $38.9K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $624.2K +1245.2% | $46.4K -42.3% | $80.4K +58.3% | $50.8K -49.9% | $101.4K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$21.1M -15999.4% | $132.5K -97.2% | $4.7M +777.5% | $538.7K +111.9% | -$4.5M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$5.4M -252.8% | $3.6M -64.9% | $10.1M -78.6% | $47.5M +195.7% | $16.1M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -10.5% -21.8pp | 11.3% -21.7pp | 33.0% -34.9pp | 67.9% +30.0pp | 37.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $362.7K -77.7% | $1.6M -49.1% | $3.2M -73.7% | $12.2M +173.8% | $4.4M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$5.8M -400.8% | $1.9M -72.2% | $6.9M -80.4% | $35.4M +204.1% | $11.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | -11.2% -17.4pp | 6.1% -16.5pp | 22.6% -27.9pp | 50.5% +23.1pp | 27.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 -338.9% | $0 -71.6% | $0 -79.6% | $2 +210.2% | $0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 -338.9% | $0 -71.6% | $0 -79.5% | $2 +208.2% | $0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $23.0M +5.0% | $21.9M -2.5% | $22.5M -3.5% | $23.3M -1.6% | $23.7M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $23.0M +5.0% | $21.9M -2.6% | $22.5M -3.8% | $23.4M -1.9% | $23.9M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Gran Tierra Energy Inc.
AMEX:GTE
$287.83M
Smart Sand, Inc.
NASDAQ:SND
$228.68M
Imperial Petroleum Inc.
NASDAQ:IMPP
$197.35M
Kolibri Global Energy Inc.
NASDAQ:KGEI
$190.98M
NCS Multistage Holdings, Inc.
NASDAQ:NCSM
$142.59M
AleAnna, Inc.
NASDAQ:ANNA
$131.01M
Empire Petroleum Corporation
AMEX:EP
$115.80M
Martin Midstream Partners L.P.
NASDAQ:MMLP
$105.05M
Stabilis Solutions, Inc.
NASDAQ:SLNG
$95.21M
Leishen Energy Holding Co., Ltd.
NASDAQ:LSE
$67.16M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does EPSN generate?
Epsilon Energy Ltd. (EPSN) reported $51.59M of revenue in fiscal 2025.
Is EPSN profitable?
Epsilon Energy Ltd. (EPSN) reported -$5,798,863.00 of net income, with a net margin of -11.2%.
Explore More
Continue the stock analysis
Jump to another research area for this company.