Financials in USD. Standardized financial statements.
A compact view of how Epsilon Energy Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $51.59M | $31.52M | $30.73M | $69.96M | $42.40M | $24.43M | $26.69M | $29.68M | $26.94M | $25.40M |
| Revenue Growth? | +63.7% | +2.6% | -56.1% | +65.0% | +73.6% | -8.5% | -10.1% | +10.2% | +6.1% | 0.0% |
| Cost of Revenue? | $27.05M | $19.72M | $16.55M | $15.85M | $15.25M | $18.04M | $15.30M | $15.13M | $16.21M | $20.92M |
| Gross Profit? | $24.54M | $11.81M | $14.18M | $54.11M | $27.15M | $6.39M | $11.39M | $14.56M | $10.73M | $4.47M |
| Gross Margin? | +47.6% | +37.5% | +46.1% | +77.3% | +64.0% | +26.1% | +42.7% | +49.0% | +39.8% | +17.6% |
| Operating Expenses? | $8.91M | $8.38M | $8.76M | $7.13M | $6.54M | $7.36M | $3.21M | $4.94M | $4.50M | $2.13M |
| Operating Income? | $15.62M | $3.42M | $5.42M | $46.97M | $20.61M | -$977,704 | $8.19M | $9.62M | $6.22M | $2.34M |
| EBITDA? | $7.36M | $13.79M | $17.91M | $54.00M | $22.80M | $11.12M | $19.98M | $14.86M | $17.34M | $13.71M |
| Income Before Tax | -$5.44M | $3.56M | $10.15M | $47.51M | $16.07M | $1.45M | $12.48M | $7.40M | $7.73M | -$2.08M |
| Income Tax Expense | $362,731 | $1.63M | $3.20M | $12.16M | $4.44M | $575,420 | $3.78M | $742,425 | -$4.40M | $874,906 |
| Net Income? | -$5.80M | $1.93M | $6.95M | $35.35M | $11.63M | $875,171 | $8.70M | $6.66M | $12.13M | -$2.95M |
| EPS? | $-0.21 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 | $0.28 | $-0.13 |
| Diluted EPS? | $-0.21 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | $0.28 | $-0.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality