Epsilon Energy Ltd.
EPSN
$6.19
-$0.04-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 25.60M | 14.82M | 8.98M | 11.62M | 16.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.60M | 14.82M | 8.98M | 11.62M | 16.16M |
| Cost of Revenue | 7.79M | 5.53M | 2.96M | 3.08M | 3.31M |
| Gross Profit | 17.81M | 9.28M | 6.02M | 8.55M | 12.85M |
| SG&A Expenses | 3.93M | 2.02M | 2.84M | 1.85M | 2.20M |
| Depreciation & Amortization | 3.00M | 4.18M | 2.57M | 5.87M | 3.48M |
| Other Operating Expenses | 8.93M | -3.42M | -964.30K | -2.57M | 1.46M |
| Total Operating Expenses | 23.65M | 8.31M | 7.41M | 8.22M | 10.46M |
| Operating Income | 1.95M | 6.51M | 1.57M | 3.40M | 5.71M |
| Income Before Tax | 997.20K | -16.16M | 1.65M | 3.39M | 5.69M |
| Income Tax Expenses | 267.70K | -3.72M | 576.50K | 1.84M | 1.67M |
| Earnings from Continuing Operations | 729.40K | -12.44M | 1.07M | 1.55M | 4.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 729.40K | -12.44M | 1.07M | 1.55M | 4.02M |
| EBIT | 1.95M | 6.51M | 1.57M | 3.40M | 5.71M |
| EBITDA | 4.95M | 10.69M | 4.14M | 9.27M | 9.19M |
| EPS Basic | 0.02 | -0.48 | 0.05 | 0.07 | 0.18 |
| Normalized Basic EPS | 0.02 | 0.15 | 0.05 | 0.10 | 0.16 |
| EPS Diluted | 0.02 | -0.48 | 0.05 | 0.07 | 0.18 |
| Normalized Diluted EPS | 0.02 | 0.15 | 0.05 | 0.10 | 0.16 |
| Average Basic Shares Outstanding | 30.24M | 26.00M | 22.02M | 22.02M | 22.01M |
| Average Diluted Shares Outstanding | 30.26M | 26.00M | 22.16M | 22.20M | 22.11M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 258.34% | -15.02% | 128.56% | 88.68% | 34.25% |