Epsilon Energy Ltd.
EPSN
$6.36
$0.193.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.82M | 8.98M | 11.62M | 16.16M | 8.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.82M | 8.98M | 11.62M | 16.16M | 8.94M |
| Cost of Revenue | 5.53M | 2.96M | 3.08M | 3.31M | 2.32M |
| Gross Profit | 9.28M | 6.02M | 8.55M | 12.85M | 6.62M |
| SG&A Expenses | 2.02M | 2.84M | 1.85M | 2.20M | 1.50M |
| Depreciation & Amortization | 4.18M | 2.57M | 5.87M | 3.48M | 4.51M |
| Other Operating Expenses | -3.42M | -964.30K | -2.57M | 1.46M | 636.20K |
| Total Operating Expenses | 8.31M | 7.41M | 8.22M | 10.46M | 8.97M |
| Operating Income | 6.51M | 1.57M | 3.40M | 5.71M | -24.90K |
| Income Before Tax | -16.16M | 1.65M | 3.39M | 5.69M | -13.10K |
| Income Tax Expenses | -3.72M | 576.50K | 1.84M | 1.67M | 747.60K |
| Earnings from Continuing Operations | -12.44M | 1.07M | 1.55M | 4.02M | -760.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.44M | 1.07M | 1.55M | 4.02M | -760.80K |
| EBIT | 6.51M | 1.57M | 3.40M | 5.71M | -24.90K |
| EBITDA | 10.69M | 4.14M | 9.27M | 9.19M | 4.48M |
| EPS Basic | -0.48 | 0.05 | 0.07 | 0.18 | -0.03 |
| Normalized Basic EPS | 0.15 | 0.05 | 0.10 | 0.16 | 0.02 |
| EPS Diluted | -0.48 | 0.05 | 0.07 | 0.18 | -0.03 |
| Normalized Diluted EPS | 0.15 | 0.05 | 0.10 | 0.16 | 0.02 |
| Average Basic Shares Outstanding | 26.00M | 22.02M | 22.02M | 22.01M | 21.86M |
| Average Diluted Shares Outstanding | 26.00M | 22.16M | 22.20M | 22.11M | 21.86M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | -15.02% | 128.56% | 88.68% | 34.25% | -180.09% |