EPSN
Epsilon Energy Ltd.
NASDAQ · Energy · Oil & Gas Exploration & Production · US
$6.18
−1.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 67.7M | 51.6M | 31.5M | 30.7M | 70.0M |
| Cost of Revenue | 31.6M | 27.1M | 19.7M | 16.6M | 15.9M |
| Gross Profit | 36.0M | 24.5M | 11.8M | 14.2M | 54.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 13.2M | 8.9M | 6.9M | 7.3M | 7.3M |
| General & Admin Expense | 13.2M | 8.9M | 6.9M | 7.3M | 7.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (1.4M) | — | 1.5M | 1.4M | (212.1K) |
| Total Operating Expenses | 11.8M | 8.9M | 8.4M | 8.8M | 7.1M |
| Cost and Expenses | 43.5M | 36.0M | 28.1M | 25.3M | 23.0M |
| Operating Income (EBIT) | 24.2M | 15.6M | 3.4M | 5.4M | 47.0M |
| Non-Operating | |||||
| Interest Income | 226.2K | 188.4K | 493.3K | 1.7M | 452.9K |
| Interest Expense | 2.4M | 624.2K | 46.4K | 80.4K | 50.8K |
| Net Interest Income | (2.2M) | (435.8K) | 446.9K | 1.6M | 402.1K |
| Other Non-Op Income/Expense | (28.2M) | (21.1M) | 132.5K | 4.7M | 538.7K |
| Non-Operating Income (excl Interest) | 25.7M | 20.4M | (178.9K) | (4.8M) | (589.5K) |
| EBT (Pre-Tax Income) | (4.0M) | (5.4M) | 3.6M | 10.1M | 47.5M |
| Income Tax Expense | (448.2K) | 362.7K | 1.6M | 3.2M | 12.2M |
| Bottom Line | |||||
| Net Income | (3.5M) | (5.8M) | 1.9M | 6.9M | 35.4M |
| Earnings from Cont. Ops | (3.5M) | (5.8M) | 1.9M | 6.9M | 35.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (3.5M) | (5.8M) | 1.9M | 6.9M | 35.4M |
| Per Share | |||||
| Basic EPS | ($0.20) | ($0.21) | $0.09 | $0.31 | $1.52 |
| Diluted EPS | ($0.21) | ($0.21) | $0.09 | $0.31 | $1.51 |
| Revenue Per Share | $2.24 | $2.24 | $1.44 | $1.37 | $3.00 |
| Shares | |||||
| Basic Shares Outstanding | 30.2M | 23.0M | 21.9M | 22.5M | 23.3M |
| Diluted Shares Outstanding | 30.4M | 23.0M | 21.9M | 22.5M | 23.4M |
| Profitability Metrics | |||||
| EBITDA | 9.8M | 7.4M | 13.8M | 17.9M | 54.0M |
| D&A | 11.3M | 12.2M | 10.2M | 7.7M | 6.4M |
| EBIT | (1.5M) | (4.8M) | 3.6M | 10.2M | 47.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026