Epsilon Energy Ltd.
EPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $12 | $16 | $9 |
| % Growth | -22.7% | -28.1% | 80.8% | – |
| Cost of Goods Sold | $6 | $6 | $7 | $5 |
| Gross Profit | $3 | $5 | $9 | $4 |
| % Margin | 38.4% | 46% | 58% | 39.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $0 | $1 |
| Operating Expenses | $2 | $5 | $2 | $3 |
| Operating Income | $1 | $1 | $7 | $1 |
| % Margin | 15.7% | 7.1% | 44.3% | 6.8% |
| Other Income/Exp. Net | $0 | $3 | -$1 | -$1 |
| Pre-Tax Income | $2 | $3 | $6 | -$0 |
| Tax Expense | $1 | $2 | $2 | $1 |
| Net Income | $1 | $2 | $4 | -$1 |
| % Margin | 11.9% | 13.3% | 24.8% | -8.5% |
| EPS | 0.05 | 0.071 | 0.18 | -0.035 |
| % Growth | -29.1% | -60.8% | 620.2% | – |
| EPS Diluted | 0.05 | 0.07 | 0.18 | -0.035 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $4 | $7 | $9 | $3 |
| % Margin | 47.1% | 56.9% | 56.8% | 33.8% |