What is Epsilon Energy's revenue?

Epsilon Energy (EPSN) generated $61.0M in revenue over the trailing twelve months, up 53.7% year over year.

Is Epsilon Energy profitable?

Epsilon Energy is not currently profitable: it reported a net loss of $9.1M over the trailing twelve months, a -14.9% net margin.

What is Epsilon Energy's earnings per share?

Epsilon Energy's diluted EPS over the trailing twelve months is $-0.41.

Where does Epsilon Energy's income statement data come from?

Every line is extracted from Epsilon Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Epsilon Energy EPSN Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$51.59M+63.7%	$31.52M+2.6%	$30.73M-56.1%	$69.96M+65.0%
Compensation and benefits	$1.74M+40.2%	$1.24M+22.2%	$1.02M-0.3%	$1.02M+6.8%
Total costs & expenses	$62.1M+121%	$28.1M+11.0%	$25.31M+10.1%	$22.99M+5.5%
Operating income	-$10.52M-407%	$3.42M-36.8%	$5.42M-88.5%	$46.97M+128%
Operating margin	-20.4%-31.3pp	10.9%-6.8pp	17.6%-49.5pp	67.1%+18.5pp
Interest expense	$624.16K+1,245%	$46.4K-42.3%	$80.38K+58.3%	$50.78K-49.9%
Interest income	$188.37K-61.8%	$493.28K-70.5%	$1.67M+269%	$452.88K+1,065%
Other income (expense), net	$5.08M—	——	$4.73M+778%	$538.7K—
Income before income taxes	-$5.44M-252%	$3.57M-64.8%	$10.15M-78.6%	$47.51M+196%
Income tax expense	——	$1.63M-49.1%	$3.2M-73.7%	$12.16M+174%
Net income	-$5.8M—	——	$6.95M-80.4%	$35.35M+204%
Net margin	-11.2%—	——	22.6%-27.9pp	50.5%+23.1pp
Diluted earnings per share	-$0.25—	——	$0.31-79.2%	$1.49+204%
Basic earnings per share	-$0.25—	——	$0.31-79.7%	$1.53+212%
Weighted-average shares, diluted	89.5M+1.6%	88.1M-2.6%	90.5M-4.0%	94.3M-1.2%
Weighted-average shares, basic	89.1M+1.4%	87.8M-2.8%	90.4M-3.5%	93.6M-1.5%
Lease And Rental Expenses	$12.52M+72.3%	$7.26M+13.4%	$6.41M—	——
Transaction Costs	——	$0—	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$5.94M—	——	$6.94M-80.3%	$35.31M+204%
Exploration Expense	$2.36M+4.3%	$2.27M-7.9%	$2.46M+7.5%	$2.29M-1.4%
Gain (loss) on sale of derivatives	$5.5M+1,506%	-$391.15K-112%	$3.13M—	——
Other General and Administrative Expense	$7.17M+26.0%	$5.69M-9.6%	$6.29M-0.5%	$6.33M+7.7%
Other income, net (Note 6)	$16.56K—	——	——	-$99.9K-8,948%
Results Of Operations Depreciation Depletion Amortization And Accretion	$12.17M+19.5%	$10.19M+32.5%	$7.69M+19.4%	$6.44M-2.8%
Results Of Operations Impairment Of Oil And Gas Properties	$3.94M+171%	$1.45M—	$0—	——
Stock-based compensation	$1.74M+40.2%	$1.24M+22.2%	$1.02M-0.3%	$1.02M+6.8%
EBIT	-$10.52M-407%	$3.42M-36.8%	$5.42M-88.5%	$46.97M+128%
EBIT	-$10.52M-407%	$3.42M-36.8%	$5.42M-88.5%	$46.97M+128%

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Questions, answered.

What is Epsilon Energy's revenue?: Epsilon Energy (EPSN) generated $61.0M in revenue over the trailing twelve months, up 53.7% year over year.
Is Epsilon Energy profitable?: Epsilon Energy is not currently profitable: it reported a net loss of $9.1M over the trailing twelve months, a -14.9% net margin.
What is Epsilon Energy's earnings per share?: Epsilon Energy's diluted EPS over the trailing twelve months is $-0.41.
Where does Epsilon Energy's income statement data come from?: Every line is extracted from Epsilon Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.