Epsilon Energy Ltd.
EPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $136,187 | $114,284 | $154,609 | $134,645 |
| - Cash | $6,520 | $13,404 | $45,237 | $26,497 |
| + Debt | $477 | $563 | $35 | $0 |
| Enterprise Value | $130,144 | $101,443 | $109,408 | $108,148 |
| Revenue | $31,523 | $30,730 | $69,963 | $42,404 |
| % Growth | 2.6% | -56.1% | 65% | – |
| Gross Profit | $11,808 | $14,180 | $54,108 | $27,153 |
| % Margin | 37.5% | 46.1% | 77.3% | 64% |
| EBITDA | $13,788 | $17,911 | $54,001 | $22,796 |
| % Margin | 43.7% | 58.3% | 77.2% | 53.8% |
| Net Income | $1,928 | $6,945 | $35,355 | $11,628 |
| % Margin | 6.1% | 22.6% | 50.5% | 27.4% |
| EPS Diluted | 0.088 | 0.31 | 1.51 | 0.49 |
| % Growth | -71.6% | -79.5% | 208.2% | – |
| Operating Cash Flow | $16,830 | $18,188 | $38,005 | $20,006 |
| Capital Expenditures | -$36,561 | -$18,646 | -$8,070 | -$4,888 |
| Free Cash Flow | -$19,731 | -$458 | $29,935 | $15,118 |