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 | 51.59M | 45.71M | 44.02M | 39.70M | 31.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.59M | 45.71M | 44.02M | 39.70M | 31.52M |
| Cost of Revenue | 14.88M | 11.67M | 11.29M | 10.52M | 9.53M |
| Gross Profit | 36.71M | 34.04M | 32.72M | 29.18M | 21.99M |
| SG&A Expenses | 8.91M | 8.40M | 7.31M | 7.26M | 6.93M |
| Depreciation & Amortization | 16.11M | 16.43M | 16.56M | 12.74M | 11.64M |
| Other Operating Expenses | -5.50M | -1.44M | -916.20K | 1.75M | 391.10K |
| Total Operating Expenses | 34.40M | 35.06M | 34.25M | 32.26M | 28.49M |
| Operating Income | 17.19M | 10.65M | 9.76M | 7.43M | 3.03M |
| Income Before Tax | -5.44M | 10.71M | 9.80M | 7.68M | 3.56M |
| Income Tax Expenses | 362.80K | 4.83M | 4.62M | 3.25M | 1.63M |
| Earnings from Continuing Operations | -5.80 | 5.88 | 5.17 | 4.44 | 1.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.80M | 5.88M | 5.17M | 4.44M | 1.93M |
| EBIT | 17.19M | 10.65M | 9.76M | 7.43M | 3.03M |
| EBITDA | 33.29M | 27.09M | 26.33M | 20.17M | 14.67M |
| EPS Basic | -0.18 | 0.27 | 0.23 | 0.20 | 0.09 |
| Normalized Basic EPS | 0.45 | 0.32 | 0.29 | 0.23 | 0.11 |
| EPS Diluted | -0.18 | 0.26 | 0.23 | 0.20 | 0.09 |
| Normalized Diluted EPS | 0.45 | 0.32 | 0.29 | 0.23 | 0.11 |
| Average Basic Shares Outstanding | 92.04M | 87.90M | 87.83M | 87.74M | 87.72M |
| Average Diluted Shares Outstanding | 92.47M | 88.33M | 88.32M | 88.15M | 88.04M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -103.44% | 93.55% | 106.25% | 123.78% | 284.61% |