Epsilon Energy Ltd.
EPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,523 | $30,730 | $69,963 | $42,404 |
| % Growth | 2.6% | -56.1% | 65% | – |
| Cost of Goods Sold | $19,715 | $16,550 | $15,855 | $15,251 |
| Gross Profit | $11,808 | $14,180 | $54,108 | $27,153 |
| % Margin | 37.5% | 46.1% | 77.3% | 64% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,933 | $7,311 | $7,346 | $6,832 |
| SG&A Expenses | $6,933 | $7,311 | $7,346 | $6,832 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,450 | $1,450 | -$212 | -$292 |
| Operating Expenses | $8,383 | $8,761 | $7,134 | $6,540 |
| Operating Income | $3,424 | $5,418 | $46,973 | $20,612 |
| % Margin | 10.9% | 17.6% | 67.1% | 48.6% |
| Other Income/Exp. Net | $132 | $4,727 | $539 | -$4,544 |
| Pre-Tax Income | $3,557 | $10,146 | $47,512 | $16,068 |
| Tax Expense | $1,629 | $3,200 | $12,157 | $4,441 |
| Net Income | $1,928 | $6,945 | $35,355 | $11,628 |
| % Margin | 6.1% | 22.6% | 50.5% | 27.4% |
| EPS | 0.088 | 0.31 | 1.52 | 0.49 |
| % Growth | -71.6% | -79.6% | 210.2% | – |
| EPS Diluted | 0.088 | 0.31 | 1.51 | 0.49 |
| Weighted Avg Shares Out | 21,930 | 22,497 | 23,320 | 23,705 |
| Weighted Avg Shares Out Dil | 21,930 | 22,512 | 23,406 | 23,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $493 | $1,673 | $453 | $39 |
| Interest Expense | $46 | $80 | $51 | $101 |
| Depreciation & Amortization | $10,185 | $7,685 | $6,439 | $6,627 |
| EBITDA | $13,788 | $17,911 | $54,001 | $22,796 |
| % Margin | 43.7% | 58.3% | 77.2% | 53.8% |