Epsilon Energy Ltd.
EPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $162,488 | $155,382 | $136,674 |
| - Cash | $12,766 | $9,908 | $6,893 | $6,520 |
| + Debt | $266 | $417 | $448 | $477 |
| Enterprise Value | – | $152,997 | $148,937 | $130,632 |
| Revenue | $8,981 | $11,625 | $16,163 | $8,940 |
| % Growth | -22.7% | -28.1% | 80.8% | – |
| Gross Profit | $3,450 | $5,346 | $9,379 | $3,563 |
| % Margin | 38.4% | 46% | 58% | 39.9% |
| EBITDA | $4,231 | $6,611 | $9,174 | $3,020 |
| % Margin | 47.1% | 56.9% | 56.8% | 33.8% |
| Net Income | $1,072 | $1,551 | $4,016 | -$761 |
| % 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 | $3,966 | $8,348 | $8,583 | $4,712 |
| Capital Expenditures | $41 | -$3,627 | -$7,640 | -$4,021 |
| Free Cash Flow | $4,007 | $4,721 | $943 | $691 |