Epsilon Energy Ltd. (EPSN) Financials

$7.28

north_east
$0.09 (1.25%)
Day's range
$7.16
Day's range
$7.29

EPSN Income statement / Annual

Last year (2024), Epsilon Energy Ltd.'s total revenue was $31.52 M, an increase of 2.58% from the previous year. In 2024, Epsilon Energy Ltd.'s net income was $1.93 M. See Epsilon Energy Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $31.52 M $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
Cost of Revenue $19.72 M $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
Gross Profit $11.81 M $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
Gross Profit Ratio 0.37 0.46 0.77 0.64 0.26 0.43 0.49 0.4 0.18 0.03
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 $6.93 M $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
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 $6.93 M $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
Other Expenses $1.45 M $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
Operating Expenses $8.38 M $8.76 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
Cost And Expenses $28.10 M $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
Interest Income $493,277.00 $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
Interest Expense $46,400.00 $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
Depreciation & Amortization $10.19 M $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
EBITDA $13.70 M $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
EBITDA Ratio 0.43 0.58 0.76 0.54 0.46 0.69 0.5 0.64 0.54 -0.95
Operating Income Ratio 0.11 0.18 0.67 0.49 0.03 0.31 0.32 0.23 0.09 -1.5
Total Other Income/Expenses Net $132,457.00 $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
Income Before Tax $3.56 M $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
Income Before Tax Ratio 0.11 0.33 0.68 0.38 0.06 0.47 0.25 0.29 -0.08 -1.67
Income Tax Expense $1.63 M $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
Net Income $1.93 M $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
Net Income Ratio 0.06 0.23 0.51 0.27 0.04 0.33 0.22 0.45 -0.12 -1.07
EPS 0.0879 0.31 1.52 0.49 0.0348 0.32 0.24 0.28 -0.13 -1.08
EPS Diluted 0.0879 0.31 1.51 0.49 0.0348 0.32 0.24 0.28 -0.13 -1.05
Weighted Average Shares Out $21.93 M $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
Weighted Average Shares Out Diluted $21.93 M $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
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