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 | 44.02M | 39.70M | 31.52M | 31.15M | 30.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.02M | 39.70M | 31.52M | 31.15M | 30.17M |
| Cost of Revenue | 11.29M | 10.52M | 9.53M | 9.82M | 9.42M |
| Gross Profit | 32.72M | 29.18M | 21.99M | 21.33M | 20.75M |
| SG&A Expenses | 7.31M | 7.26M | 6.93M | 6.78M | 7.00M |
| Depreciation & Amortization | 16.56M | 12.74M | 11.64M | 10.03M | 8.73M |
| Other Operating Expenses | -916.20K | 1.75M | 391.10K | -1.70M | -1.24M |
| Total Operating Expenses | 34.25M | 32.26M | 28.49M | 24.93M | 23.91M |
| Operating Income | 9.76M | 7.43M | 3.03M | 6.22M | 6.26M |
| Income Before Tax | 9.80M | 7.68M | 3.56M | 7.08M | 7.45M |
| Income Tax Expenses | 4.62M | 3.25M | 1.63M | 1.80M | 2.14M |
| Earnings from Continuing Operations | 5.17 | 4.44 | 1.93 | 5.28 | 5.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.17M | 4.44M | 1.93M | 5.28M | 5.31M |
| EBIT | 9.76M | 7.43M | 3.03M | 6.22M | 6.26M |
| EBITDA | 26.33M | 20.17M | 14.67M | 16.25M | 14.98M |
| EPS Basic | 0.23 | 0.20 | 0.09 | 0.24 | 0.24 |
| Normalized Basic EPS | 0.29 | 0.23 | 0.11 | 0.19 | 0.20 |
| EPS Diluted | 0.23 | 0.20 | 0.09 | 0.24 | 0.24 |
| Normalized Diluted EPS | 0.29 | 0.23 | 0.11 | 0.19 | 0.20 |
| Average Basic Shares Outstanding | 87.83M | 87.74M | 87.72M | 88.00M | 88.17M |
| Average Diluted Shares Outstanding | 88.32M | 88.15M | 88.04M | 88.33M | 88.35M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 106.25% | 123.78% | 284.61% | 104.07% | 103.90% |