Epsilon Energy Ltd.
EPSN
$5.83
-$0.23-3.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.62M | 16.16M | 8.94M | 7.29M | 7.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.62M | 16.16M | 8.94M | 7.29M | 7.31M |
| Cost of Revenue | 3.08M | 3.31M | 2.32M | 2.59M | 2.30M |
| Gross Profit | 8.55M | 12.85M | 6.62M | 4.70M | 5.01M |
| SG&A Expenses | 1.85M | 2.20M | 1.50M | 1.76M | 1.79M |
| Depreciation & Amortization | 5.87M | 3.48M | 4.51M | 2.70M | 2.05M |
| Other Operating Expenses | -2.57M | 1.46M | 636.20K | -440.70K | 94.90K |
| Total Operating Expenses | 8.22M | 10.46M | 8.97M | 6.61M | 6.23M |
| Operating Income | 3.40M | 5.71M | -24.90K | 681.30K | 1.07M |
| Income Before Tax | 3.39M | 5.69M | -13.10K | 734.40K | 1.27M |
| Income Tax Expenses | 1.84M | 1.67M | 747.60K | 368.40K | 459.00K |
| Earnings from Continuing Operations | 1.55M | 4.02M | -760.80K | 366.00K | 815.70K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.55M | 4.02M | -760.80K | 366.00K | 815.70K |
| EBIT | 3.40M | 5.71M | -24.90K | 681.30K | 1.07M |
| EBITDA | 9.27M | 9.19M | 4.48M | 3.38M | 3.12M |
| EPS Basic | 0.07 | 0.18 | -0.03 | 0.02 | 0.04 |
| Normalized Basic EPS | 0.10 | 0.16 | 0.02 | 0.02 | 0.03 |
| EPS Diluted | 0.07 | 0.18 | -0.03 | 0.02 | 0.04 |
| Normalized Diluted EPS | 0.10 | 0.16 | 0.02 | 0.02 | 0.03 |
| Average Basic Shares Outstanding | 22.02M | 22.01M | 21.86M | 21.95M | 21.92M |
| Average Diluted Shares Outstanding | 22.20M | 22.11M | 21.86M | 22.16M | 22.03M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 88.68% | 34.25% | -180.09% | 375.51% | 168.20% |