EPSN Earnings & Financial Statements
Epsilon Energy Ltd.
$5.95
+$0.01(+0.17%)
55
Overall
80
Value
30
Tech
57
Quality
Market Cap
$179.89M
Volume
5.48K
52W Range
$4.20 - $6.65
Target Price
$8.40
EPSN earnings and financial statements: Epsilon Energy Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
EPSN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $51.59M | $31.52M | $30.73M | $69.96M | $42.40M |
| Cost of revenue | $27.05M | $19.72M | $16.55M | $15.85M | $15.25M |
| Operating income | -$10.52M | $3.42M | $5.42M | $46.97M | $20.61M |
| EBITDA | $7.40M | $13.79M | $17.91M | $54.00M | $22.80M |
| Net income | -$5.80M | $1.93M | $6.95M | $35.35M | $11.63M |
| EPS (diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $228.24M | $120.45M | $124.04M | $123.86M | $99.46M |
| Total liabilities | $103.51M | $23.73M | $23.43M | $19.62M | $20.20M |
| Shareholders’ equity | $124.73M | $96.73M | $100.61M | $104.25M | $79.26M |
| Cash and equivalents | $8.96M | $6.52M | $13.40M | $45.24M | $26.50M |
| Long-term debt | $50.84M | $355.8K | $476.9K | - | $142.8K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $20.62M | $16.83M | $18.19M | $38.01M | $20.01M |
| Capital expenditure | $2.03M | -$341.5K | -$18.65M | -$8.07M | -$4.89M |
| Free cash flow | $20.15M | $16.49M | -$457.8K | $29.94M | $15.12M |
| Dividends paid | $6.00M | $5.49M | $5.60M | $5.86M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EPSN | $5.95 | +0.2% | 5.48K |
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