Epsilon Energy Ltd.
EPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $162 | $155 | $137 |
| - Cash | $13 | $10 | $7 | $7 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $153 | $149 | $131 |
| Revenue | $9 | $12 | $16 | $9 |
| % Growth | -22.7% | -28.1% | 80.8% | – |
| Gross Profit | $3 | $5 | $9 | $4 |
| % Margin | 38.4% | 46% | 58% | 39.9% |
| EBITDA | $4 | $7 | $9 | $3 |
| % Margin | 47.1% | 56.9% | 56.8% | 33.8% |
| Net Income | $1 | $2 | $4 | -$1 |
| % Margin | 11.9% | 13.3% | 24.8% | -8.5% |
| EPS Diluted | 0.05 | 0.07 | 0.18 | -0.035 |
| % Growth | -28.6% | -61.1% | 620.2% | – |
| Operating Cash Flow | $4 | $8 | $9 | $5 |
| Capital Expenditures | $0 | -$4 | -$8 | -$4 |
| Free Cash Flow | $4 | $5 | $1 | $1 |