EPSN
Income statement / Annual
Last year (2023), Epsilon Energy Ltd.'s total revenue was $30.73 M,
a decrease of 56.08% from the previous year.
In 2023, Epsilon Energy Ltd.'s net income was $6.95 M.
See Epsilon Energy Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$30.73 M
|
$69.96 M
|
$42.40 M
|
$24.43 M
|
$26.69 M
|
$29.68 M
|
$26.94 M
|
$25.40 M
|
$23.83 M
|
$52.94 M
|
| Cost of Revenue |
$16.55 M |
$15.85 M |
$15.25 M |
$18.04 M |
$15.30 M |
$15.13 M |
$16.21 M |
$20.92 M |
$23.18 M |
$34.79 M |
| Gross Profit |
$14.18 M |
$54.11 M |
$27.15 M |
$6.39 M |
$11.39 M |
$14.56 M |
$10.73 M |
$4.47 M |
$654,490.00 |
$18.15 M |
| Gross Profit Ratio |
0.46 |
0.77 |
0.64 |
0.26 |
0.43 |
0.49 |
0.4 |
0.18 |
0.03 |
0.34 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.31 M
|
$7.35 M
|
$6.83 M
|
$5.59 M
|
$4.50 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
$1.98 M
|
$932,792.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$7.31 M
|
$7.35 M
|
$6.83 M
|
$5.59 M
|
$4.50 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
$1.98 M
|
$932,792.00
|
| Other Expenses |
$1.45 M |
$9,545.00 |
$40,299.00 |
$12,910.00 |
$83,748.00 |
-$149,559.00 |
$27,313.00 |
-$96,952.00 |
$486,377.00 |
$236,872.00 |
| Operating Expenses |
$10.56 M |
$7.36 M |
$6.87 M |
$5.60 M |
$4.58 M |
$4.94 M |
$4.50 M |
$2.13 M |
$1.98 M |
$932,792.00 |
| Cost And Expenses |
$25.31 M |
$23.21 M |
$22.12 M |
$23.64 M |
$19.88 M |
$20.06 M |
$20.72 M |
$23.05 M |
$25.15 M |
$35.72 M |
| Interest Income |
$1.67 M |
$452,877.00 |
$38,865.00 |
$43,540.00 |
$158,879.00 |
$12,087.00 |
$26,520.00 |
$75,474.00 |
$14,298.00 |
$76,576.00 |
| Interest Expense |
$80,379.00 |
$50,782.00 |
$101,382.00 |
$114,515.00 |
$115,356.00 |
$141,000.00 |
$1.17 M |
$3.91 M |
$3.93 M |
$4.40 M |
| Depreciation &
Amortization |
$7.69 M
|
$6.44 M
|
$6.63 M
|
$9.56 M
|
$7.39 M
|
$7.18 M
|
$11.07 M
|
$11.87 M
|
$13.23 M
|
$23.47 M
|
| EBITDA |
$17.91 M
|
$53.43 M
|
$22.80 M
|
$11.12 M
|
$18.44 M
|
$14.86 M
|
$17.34 M
|
$13.71 M
|
-$22.63 M
|
$40.29 M
|
| EBITDA Ratio |
0.58 |
0.77 |
0.64 |
0.42 |
0.54 |
0.56 |
0.55 |
0.56 |
0.52 |
0.77 |
| Operating Income Ratio
|
0.18
|
0.67
|
0.49
|
0.03
|
0.31
|
0.32
|
0.23
|
0.09
|
-1.5
|
0.33
|
| Total Other
Income/Expenses Net |
$4.73 M
|
$538,703.00
|
-$4.54 M
|
$2.43 M
|
$4.29 M
|
-$2.03 M
|
$1.72 M
|
-$4.42 M
|
-$3.96 M
|
-$5.21 M
|
| Income Before Tax |
$10.15 M |
$47.51 M |
$16.07 M |
$1.45 M |
$12.48 M |
$7.40 M |
$7.73 M |
-$2.08 M |
-$39.79 M |
$12.43 M |
| Income Before Tax Ratio
|
0.33
|
0.68
|
0.38
|
0.06
|
0.47
|
0.25
|
0.29
|
-0.08
|
-1.67
|
0.23
|
| Income Tax Expense |
$3.20 M |
$12.16 M |
$4.44 M |
$575,420.00 |
$3.78 M |
$742,425.00 |
-$4.40 M |
$874,906.00 |
-$14.27 M |
$5.81 M |
| Net Income |
$6.95 M |
$35.35 M |
$11.63 M |
$875,171.00 |
$8.70 M |
$6.66 M |
$12.13 M |
-$2.95 M |
-$25.52 M |
$6.62 M |
| Net Income Ratio |
0.23 |
0.51 |
0.27 |
0.04 |
0.33 |
0.22 |
0.45 |
-0.12 |
-1.07 |
0.12 |
| EPS |
0.31 |
1.52 |
0.49 |
0.0348 |
0.32 |
0.24 |
0.28 |
-0.13 |
-1.08 |
0.25 |
| EPS Diluted |
0.31 |
1.51 |
0.49 |
0.0348 |
0.32 |
0.24 |
0.28 |
-0.13 |
-1.05 |
0.25 |
| Weighted Average Shares
Out |
$22.50 M
|
$23.32 M
|
$23.71 M
|
$25.12 M
|
$27.13 M
|
$27.46 M
|
$26.12 M
|
$22.94 M
|
$23.52 M
|
$25.49 M
|
| Weighted Average Shares
Out Diluted |
$22.51 M
|
$23.41 M
|
$23.86 M
|
$25.12 M
|
$27.13 M
|
$27.47 M
|
$26.13 M
|
$22.94 M
|
$24.20 M
|
$25.52 M
|
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