Epsilon Energy Ltd.
EPSN
$6.02
$0.111.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 18.26M | 25.60M | 14.82M | 8.98M | 11.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 18.26M | 25.60M | 14.82M | 8.98M | 11.62M |
| Cost of Revenue | 6.84M | 7.79M | 5.53M | 2.96M | 3.08M |
| Gross Profit | 11.42M | 17.81M | 9.28M | 6.02M | 8.55M |
| SG&A Expenses | 4.21M | 3.93M | 2.02M | 2.84M | 1.85M |
| Depreciation & Amortization | 2.80M | 3.00M | 4.18M | 2.57M | 5.87M |
| Other Operating Expenses | -2.25M | 8.93M | -3.42M | -964.30K | -2.57M |
| Total Operating Expenses | 11.61M | 23.65M | 8.31M | 7.41M | 8.22M |
| Operating Income | 6.65M | 1.95M | 6.51M | 1.57M | 3.40M |
| Income Before Tax | 9.56M | 997.20K | -16.16M | 1.65M | 3.39M |
| Income Tax Expenses | 2.43M | 267.70K | -3.72M | 576.50K | 1.84M |
| Earnings from Continuing Operations | 7.13M | 729.40K | -12.44M | 1.07M | 1.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.13M | 729.40K | -12.44M | 1.07M | 1.55M |
| EBIT | 6.65M | 1.95M | 6.51M | 1.57M | 3.40M |
| EBITDA | 9.46M | 4.95M | 10.69M | 4.14M | 9.27M |
| EPS Basic | 0.24 | 0.02 | -0.48 | 0.05 | 0.07 |
| Normalized Basic EPS | 0.12 | 0.02 | 0.15 | 0.05 | 0.10 |
| EPS Diluted | 0.23 | 0.02 | -0.48 | 0.05 | 0.07 |
| Normalized Diluted EPS | 0.11 | 0.02 | 0.15 | 0.05 | 0.10 |
| Average Basic Shares Outstanding | 30.25M | 30.24M | 26.00M | 22.02M | 22.02M |
| Average Diluted Shares Outstanding | 30.41M | 30.26M | 26.00M | 22.16M | 22.20M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 26.50% | 258.34% | -15.02% | 128.56% | 88.68% |