EPSN
Income statement / Annual
Last year (2023), Epsilon Energy Ltd.'s total revenue was $30.73 M,
a decrease of 56.08% from the previous year.
In 2023, Epsilon Energy Ltd.'s net income was $6.95 M.
See Epsilon Energy Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$30.73 M |
$69.96 M |
$42.40 M |
$24.43 M |
$26.69 M |
$29.68 M |
$26.94 M |
$25.40 M |
$23.83 M |
$52.94 M |
| Cost of Revenue |
$16.55 M
|
$15.85 M
|
$15.25 M
|
$18.04 M
|
$15.30 M
|
$15.13 M
|
$16.21 M
|
$20.92 M
|
$23.18 M
|
$34.79 M
|
| Gross Profit |
$14.18 M
|
$54.11 M
|
$27.15 M
|
$6.39 M
|
$11.39 M
|
$14.56 M
|
$10.73 M
|
$4.47 M
|
$654,490.00
|
$18.15 M
|
| Gross Profit Ratio |
0.46
|
0.77
|
0.64
|
0.26
|
0.43
|
0.49
|
0.4
|
0.18
|
0.03
|
0.34
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.31 M
|
$7.35 M
|
$6.83 M
|
$5.59 M
|
$4.50 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
$1.98 M
|
$932,792.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.31 M
|
$7.35 M
|
$6.83 M
|
$5.59 M
|
$4.50 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
$1.98 M
|
$932,792.00
|
| Other Expenses |
$1.45 M
|
$9,545.00
|
$40,299.00
|
$12,910.00
|
$83,748.00
|
-$149,559.00
|
$27,313.00
|
-$96,952.00
|
$486,377.00
|
$236,872.00
|
| Operating Expenses |
$8.76 M
|
$7.36 M
|
$6.87 M
|
$5.60 M
|
$4.58 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
$1.98 M
|
$932,792.00
|
| Cost And Expenses |
$25.31 M
|
$23.21 M
|
$22.12 M
|
$23.64 M
|
$19.88 M
|
$20.06 M
|
$20.72 M
|
$23.05 M
|
$25.15 M
|
$35.72 M
|
| Interest Income |
$1.67 M
|
$452,877.00
|
$38,865.00
|
$43,540.00
|
$158,879.00
|
$12,087.00
|
$26,520.00
|
$75,474.00
|
$14,298.00
|
$76,576.00
|
| Interest Expense |
$80,379.00
|
$50,782.00
|
$101,382.00
|
$114,515.00
|
$115,356.00
|
$141,000.00
|
$1.17 M
|
$3.91 M
|
$3.93 M
|
$4.40 M
|
| Depreciation & Amortization |
$7.69 M
|
$6.44 M
|
$6.63 M
|
$9.56 M
|
$7.39 M
|
$7.18 M
|
$11.07 M
|
$11.87 M
|
$13.23 M
|
$23.47 M
|
| EBITDA |
$17.91 M |
$53.43 M |
$22.80 M |
$11.12 M |
$18.44 M |
$14.86 M |
$17.34 M |
$13.71 M |
-$22.63 M |
$40.29 M |
| EBITDA Ratio |
0.58
|
0.77
|
0.64
|
0.42
|
0.54
|
0.56
|
0.55
|
0.56
|
0.52
|
0.77
|
| Operating Income Ratio |
0.18
|
0.67
|
0.49
|
0.03
|
0.31
|
0.32
|
0.23
|
0.09
|
-1.5
|
0.33
|
| Total Other Income/Expenses Net |
$4.73 M
|
$538,703.00
|
-$4.54 M
|
$2.43 M
|
$4.29 M
|
-$2.03 M
|
$1.72 M
|
-$4.42 M
|
-$3.96 M
|
-$5.21 M
|
| Income Before Tax |
$10.15 M
|
$47.51 M
|
$16.07 M
|
$1.45 M
|
$12.48 M
|
$7.40 M
|
$7.73 M
|
-$2.08 M
|
-$39.79 M
|
$12.43 M
|
| Income Before Tax Ratio |
0.33
|
0.68
|
0.38
|
0.06
|
0.47
|
0.25
|
0.29
|
-0.08
|
-1.67
|
0.23
|
| Income Tax Expense |
$3.20 M
|
$12.16 M
|
$4.44 M
|
$575,420.00
|
$3.78 M
|
$742,425.00
|
-$4.40 M
|
$874,906.00
|
-$14.27 M
|
$5.81 M
|
| Net Income |
$6.95 M
|
$35.35 M
|
$11.63 M
|
$875,171.00
|
$8.70 M
|
$6.66 M
|
$12.13 M
|
-$2.95 M
|
-$25.52 M
|
$6.62 M
|
| Net Income Ratio |
0.23
|
0.51
|
0.27
|
0.04
|
0.33
|
0.22
|
0.45
|
-0.12
|
-1.07
|
0.12
|
| EPS |
0.31 |
1.52 |
0.49 |
0.0348 |
0.32 |
0.24 |
0.28 |
-0.13 |
-1.08 |
0.25 |
| EPS Diluted |
0.31 |
1.51 |
0.49 |
0.0348 |
0.32 |
0.24 |
0.28 |
-0.13 |
-1.05 |
0.25 |
| Weighted Average Shares Out |
$22.50 M
|
$23.32 M
|
$23.71 M
|
$25.12 M
|
$27.13 M
|
$27.46 M
|
$26.12 M
|
$22.94 M
|
$23.52 M
|
$25.49 M
|
| Weighted Average Shares Out Diluted |
$22.51 M
|
$23.41 M
|
$23.86 M
|
$25.12 M
|
$27.13 M
|
$27.47 M
|
$26.13 M
|
$22.94 M
|
$24.20 M
|
$25.52 M
|
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