Epsilon Energy Ltd. (EPSN)
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- Incorporated A0
- Fiscal year ends Dec 31
In fiscal 2025, Epsilon Energy Ltd. reported revenue of $51.59M, up 63.7% from the prior year. The company ran a net loss, with a net margin of -11.2%. It held $228.24M in total assets against $103.51M in total liabilities.
Key ratios (FY2025)
-20.4%
Operating margin
-11.2%
Net margin
-4.6%
Return on equity
+63.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.59M | $31.52M | $30.73M | $69.96M | $42.40M | $24.43M | $26.69M | $29.68M | — |
| Operating Income | -$10.52M | $3.42M | $5.42M | $46.97M | $20.61M | -$977.7K | $8.19M | $9.43M | — |
| Net Income | -$5.80M | $1.93M | $6.95M | $35.35M | $11.63M | $875.2K | $8.70M | $6.66M | — |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 | — |
| Total Assets | $228.24M | $120.45M | $124.04M | $123.86M | $99.46M | $86.68M | $97.67M | $87.90M | — |
| Total Liabilities | $103.51M | $23.73M | $23.43M | $19.62M | $20.20M | $17.66M | $21.31M | $17.95M | — |
| Shareholders' Equity | $124.73M | $96.73M | $100.61M | $104.25M | $79.26M | $69.02M | $76.36M | $69.94M | $63.73M |
| Cash & Equivalents | $8.96M | $6.52M | $13.40M | $45.24M | $26.50M | $13.27M | $14.05M | $14.40M | — |
| Operating Cash Flow | $20.62M | $16.83M | $18.19M | $38.01M | $20.01M | $14.82M | $12.99M | $10.31M | — |
| Shares Outstanding | 30.24M | 22.01M | 22.15M | 23.12M | 23.67M | 23.99M | 26.79M | 27.36M | — |