EPSN
Epsilon Energy Ltd.
$5.83
+$0.06(+1.04%)
63
Overall
80
Value
54
Tech
57
Quality
Market Cap
$99.08M
Volume
148.71K
52W Range
$4.20 - $8.50
Target Price
$8.40
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $26.7M | $24.4M | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M | ||
| Total Revenue | $26.7M | $24.4M | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $-83.7K | $18.0M | $15.3M | $15.9M | $16.6M | $19.7M | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $83.7K | $6.4M | $27.2M | $54.1M | $30.7M | $31.5M | $51.6M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $19.8M | $23.6M | $22.1M | $7.4M | $17.5M | $19.4M | $23.4M | ||
| Selling, General & Administrative | $10.6M | $12.8M | $12.2M | $13.5M | $6.3M | $5.7M | $7.2M | ||
| General & Administrative Expenses | $10.6M | $12.8M | $12.2M | $13.5M | $6.3M | $5.7M | $7.2M | ||
| Salaries & Wages | $510.5K | $849.6K | $956.1K | $1.0M | $1.0M | $1.2M | $1.7M | ||
| Depreciation & Amortization | $7.4M | $9.6M | $6.6M | $6.4M | $7.7M | $10.2M | $12.2M | ||
| Other Operating Expenses | $-1.2M | $202.7K | $98.0K | $78.6K | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-19.7M | $-977.7K | $20.6M | $47.0M | $5.4M | $3.4M | $-10.5M | ||
| EBITDA | $20.0M | $11.1M | $22.8M | $54.0M | $17.9M | $13.8M | $7.4M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $115.4K | $114.5K | $101.4K | $50.8K | $80.4K | $46.4K | $624.2K | ||
| Intinc | $158.9K | $43.5K | $38.9K | $452.9K | $1.7M | $493.3K | $188.4K | ||
| Net Non-Operating Interest Income/Expense | $43.5K | $-71.0K | $-62.5K | $402.1K | $1.6M | $446.9K | $-435.8K | ||
| Gain on Sale of Securities | $4.2M | $2.5M | $-4.5M | $236.1K | $3.1M | $-391.1K | $5.5M | ||
| Other Income/Expense | $-32.3M | $-2.5M | $4.0M | $358.3K | $-1.7M | $314.4K | $13.7M | ||
| Other Special Charges | $26.7M | $-4.4K | $1.1K | $-99.5K | $4.4K | $76.7K | $16.6K | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-114.8K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-114.8K | $1.8M | $153.1K | -- | -- | $1.5M | $3.9M | ||
| Impairment of Capital Assets | -- | $1.8M | $153.1K | -- | -- | $1.5M | $3.9M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $12.6M | $1.6M | $16.2M | $47.6M | $10.2M | $3.6M | $-4.8M | ||
| Pre-Tax Income | $12.5M | $1.5M | $16.1M | $47.5M | $10.1M | $3.6M | $-5.4M | ||
| INCOME TAX | |||||||||
| Tax Provision | $3.8M | $575.4K | $4.4M | $12.2M | $3.2M | $1.6M | $362.7K | ||
| NET INCOME | |||||||||
| Net Income | $8.9M | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | $-5.8M | ||
| Net Income (Continuing Operations) | $8.9M | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | $-5.8M | ||
| Net Income (Discontinued Operations) | $8.9M | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | $-5.8M | ||
| Net Income (Common Stockholders) | $8.9M | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | $-5.8M | ||
| Normalized Income | -- | -- | $12.4M | -- | -- | -- | $17.8M | ||
| TOTALS | |||||||||
| Total Expenses | $19.7M | $23.6M | $22.1M | $23.2M | $17.5M | $19.4M | $23.4M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $27.1M | $25.1M | $23.7M | $23.3M | $22.5M | $21.9M | $23.0M | ||
| Average Shares Outstanding (Diluted) | $27.1M | $25.1M | $23.9M | $23.4M | $22.5M | $21.9M | $23.0M | ||
| Shares Outstanding | $26.8M | $24.0M | $23.7M | $22.9M | $21.9M | $22.0M | $30.2M | ||
| Basic EPS | $0.32 | $0.03 | $0.49 | $1.52 | $0.31 | $0.09 | $-0.25 | ||
| Basic EPS (Continuing Operations) | $0.32 | $0.03 | $0.49 | $1.52 | $0.31 | $0.09 | $-0.25 | ||
| Diluted EPS | $0.32 | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | $-0.25 | ||
| Diluted EPS (Continuing Operations) | $0.32 | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | $-0.25 | ||
| Dividend Per Share | -- | -- | $0.25 | $0.25 | $0.25 | -- | -- | ||
| OTHER METRICS | |||||||||
| Earnings from equity interest | -- | -- | -- | $-5.9M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-5.9M | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $1.3M | $429.7K | $2.3M | $2.3M | $2.5M | $2.3M | $2.4M | ||
| Gain On Sale Of P P E | $1.4M | -- | $484.9K | $221.6K | $-1.4M | -- | $-19.3M | ||
| Other Gand A | $10.6M | $12.8M | $12.2M | $13.5M | $6.3M | $5.7M | $7.2M | ||
| Other Taxes | -- | -- | -- | $660.0K | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $12.9K | $40.3K | $9.5K | -- | -- | -- | ||
| Rent And Landing Fees | $6.6M | $8.1M | $6.3M | $7.1M | $6.4M | -- | -- | ||
| Restruct | $-114.8K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EPSN | $5.83 | +1.0% | 148.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |