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Epsilon Energy Ltd.
EPSN•NASDAQ
Energy
Oil & Gas Exploration & Production
$6.21
$-0.12(-1.90%)
Epsilon Energy Ltd. (EPSN) Financial Performance & Income Statement Overview
Review Epsilon Energy Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.58%
↑ 2.58%
Operating Income Growth
-36.80%
↓ 36.80%
Net Income Growth
-72.24%
↓ 72.24%
Operating Cash Flow Growth
-7.47%
↓ 7.47%
Operating Margin
23.14%
↑ 23.14%
Gross Margin
45.09%
↑ 45.09%
Net Profit Margin
11.18%
↑ 11.18%
ROE
4.50%
↑ 4.50%
ROIC
7.91%
↑ 7.91%
Epsilon Energy Ltd. (EPSN) Income Statement & Financial Overview
Review Epsilon Energy Ltd.'s (EPSN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.94M | $7.29M | $7.31M | $7.99M |
| Cost of Revenue | $5.38M | $490325.00 | $4.35M | $4.70M |
| Gross Profit | $3.56M | $6.80M | $2.96M | $3.29M |
| Gross Profit Ratio | $0.40 | $0.93 | $0.40 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.50M | $1.45M | $1.52M | $1.39M |
| Operating Expenses | $2.95M | $6.56M | $1.52M | $1.39M |
| Total Costs & Expenses | $8.33M | $7.05M | $5.87M | $6.09M |
| Interest Income | $21842.00 | $96220.00 | $108943.00 | $266272.00 |
| Interest Expense | -$24244.00 | $53125.00 | $8759.00 | $8760.00 |
| Depreciation & Amortization | $3.06M | $2.70M | $2.05M | $2.38M |
| EBITDA | $3.02M | $3.49M | $3.12M | $3.68M |
| EBITDA Ratio | $0.34 | $0.48 | $0.43 | $0.46 |
| Operating Income | $611348.00 | $240618.00 | $1.44M | $1.89M |
| Operating Income Ratio | $0.07 | $0.03 | $0.20 | $0.24 |
| Other Income/Expenses (Net) | -$624496.00 | $493801.00 | $106899.00 | $156253.00 |
| Income Before Tax | -$13148.00 | $734419.00 | $1.27M | $1.56M |
| Income Before Tax Ratio | -$0.001 | $0.10 | $0.17 | $0.20 |
| Income Tax Expense | $747629.00 | $368398.00 | $459016.00 | $54050.00 |
| Net Income | -$760777.00 | $366021.00 | $815660.00 | $1.51M |
| Net Income Ratio | -$0.09 | $0.05 | $0.11 | $0.19 |
| EPS | -$0.03 | $0.02 | $0.04 | $0.07 |
| Diluted EPS | -$0.03 | $0.02 | $0.04 | $0.07 |
| Weighted Avg Shares Outstanding | $22.009M | $21.95M | $21.92M | $21.99M |
| Weighted Avg Shares Outstanding (Diluted) | $22.009M | $22.16M | $22.03M | $21.99M |
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