Epsium Enterprise Ltd (EPSM)
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- Incorporated D8
- Fiscal year ends Dec 31
In fiscal 2025, Epsium Enterprise Ltd reported revenue of $5.12M, down 59.1% from the prior year. The company ran a net loss, with a net margin of -29.3% and a gross margin of 14.7%. It held $13.30M in total assets against $1.82M in total liabilities.
Key ratios (FY2025)
14.7%
Gross margin
-29.2%
Operating margin
-29.3%
Net margin
-13.0%
Return on equity
-59.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.12M | $12.52M | $29.20M | $11.17M | — |
| Cost of Revenue | $4.36M | $10.91M | $23.65M | $9.25M | — |
| Gross Profit | $753.8K | $1.60M | $5.54M | $1.92M | — |
| Operating Income | -$1.50M | $407.9K | $4.33M | $1.24M | — |
| Net Income | -$1.50M | $274.9K | $3.67M | $1.12M | — |
| EPS (Diluted) | — | $0.02 | $0.31 | $0.09 | — |
| Total Assets | $13.30M | $10.63M | $10.75M | — | — |
| Total Liabilities | $1.82M | $2.42M | $2.88M | — | — |
| Shareholders' Equity | $11.48M | $8.21M | $7.87M | $4.15M | $2.95M |
| Operating Cash Flow | -$2.38M | -$1.39M | $1.86M | $1.40M | — |
| Capital Expenditures | $4.2K | $83.2K | $770 | $4.2K | — |
| Shares Outstanding | — | 12.00M | 12.00M | 12.00M | — |