EPSN
Income statement / Annual
Last year (2025), Epsilon Energy Ltd's total revenue was $51.59 M,
an increase of 63.65% from the previous year.
In 2025, Epsilon Energy Ltd's net income was -$4.85 M.
See Epsilon Energy Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$51.59 M |
$31.52 M |
$30.73 M |
$69.96 M |
$42.40 M |
$24.43 M |
$26.69 M |
$29.68 M |
$26.94 M |
$25.40 M |
| Cost of Revenue |
$27.05 M
|
$19.72 M
|
$16.55 M
|
$15.85 M
|
$15.25 M
|
$18.04 M
|
$15.30 M
|
$15.13 M
|
$16.21 M
|
$20.92 M
|
| Gross Profit |
$24.54 M
|
$11.81 M
|
$14.18 M
|
$54.11 M
|
$27.15 M
|
$6.39 M
|
$11.39 M
|
$14.56 M
|
$10.73 M
|
$4.47 M
|
| Gross Profit Ratio |
0.48
|
0.37
|
0.46
|
0.77
|
0.64
|
0.26
|
0.43
|
0.49
|
0.4
|
0.18
|
| 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 |
$0.00
|
$6.93 M
|
$7.31 M
|
$7.35 M
|
$6.83 M
|
$5.59 M
|
$4.50 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
| 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 |
$8.91 M
|
$6.93 M
|
$7.31 M
|
$7.35 M
|
$6.83 M
|
$5.59 M
|
$4.50 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
| Other Expenses |
$0.00
|
$1.45 M
|
$1.45 M
|
-$212.10 K
|
-$291.55 K
|
$1.77 M
|
-$1.29 M
|
$0.00
|
$27.31 K
|
$0.00
|
| Operating Expenses |
$8.91 M
|
$8.38 M
|
$8.76 M
|
$7.13 M
|
$6.54 M
|
$7.36 M
|
$3.21 M
|
$4.94 M
|
$4.50 M
|
$2.13 M
|
| Cost And Expenses |
$35.96 M
|
$28.10 M
|
$25.31 M
|
$22.99 M
|
$21.79 M
|
$25.40 M
|
$18.51 M
|
$20.06 M
|
$20.72 M
|
$23.05 M
|
| Interest Income |
$188.37 K
|
$493.28 K
|
$1.67 M
|
$452.88 K
|
$38.87 K
|
$43.54 K
|
$158.88 K
|
$12.09 K
|
$26.52 K
|
$75.47 K
|
| Interest Expense |
$624.16 K
|
$46.40 K
|
$80.38 K
|
$50.78 K
|
$101.38 K
|
$114.52 K
|
$115.36 K
|
$141.00 K
|
$955.70 K
|
$3.91 M
|
| Depreciation & Amortization |
$12.17 M
|
$10.19 M
|
$7.69 M
|
$6.44 M
|
$6.63 M
|
$9.56 M
|
$7.39 M
|
$7.18 M
|
$11.07 M
|
$11.87 M
|
| EBITDA |
$27.79 M |
$13.79 M |
$17.91 M |
$54.00 M |
$22.80 M |
$11.12 M |
$19.98 M |
$14.86 M |
$17.34 M |
$13.71 M |
| EBITDA Ratio |
0.54
|
0.44
|
0.58
|
0.77
|
0.54
|
0.46
|
0.75
|
0.5
|
0.64
|
0.54
|
| Operating Income Ratio |
0.3
|
0.11
|
0.18
|
0.67
|
0.49
|
-0.04
|
0.31
|
0.32
|
0.23
|
0.09
|
| Total Other Income/Expenses Net |
-$21.06 M
|
$132.46 K
|
$4.73 M
|
$538.70 K
|
-$4.54 M
|
$2.43 M
|
$4.29 M
|
-$2.03 M
|
$1.72 M
|
-$4.42 M
|
| Income Before Tax |
-$5.44 M
|
$3.56 M
|
$10.15 M
|
$47.51 M
|
$16.07 M
|
$1.45 M
|
$12.48 M
|
$7.40 M
|
$7.73 M
|
-$2.08 M
|
| Income Before Tax Ratio |
-0.11
|
0.11
|
0.33
|
0.68
|
0.38
|
0.06
|
0.47
|
0.25
|
0.29
|
-0.08
|
| Income Tax Expense |
-$589.54 K
|
$1.63 M
|
$3.20 M
|
$12.16 M
|
$4.44 M
|
$575.42 K
|
$3.78 M
|
$742.43 K
|
-$4.40 M
|
$874.91 K
|
| Net Income |
-$4.85 M
|
$1.93 M
|
$6.95 M
|
$35.35 M
|
$11.63 M
|
$875.17 K
|
$8.70 M
|
$6.66 M
|
$12.13 M
|
-$2.95 M
|
| Net Income Ratio |
-0.09
|
0.06
|
0.23
|
0.51
|
0.27
|
0.04
|
0.33
|
0.22
|
0.45
|
-0.12
|
| EPS |
-0.21 |
0.0879 |
0.31 |
1.52 |
0.49 |
0.0348 |
0.32 |
0.24 |
0.28 |
-0.13 |
| EPS Diluted |
-0.21 |
0.0879 |
0.31 |
1.51 |
0.49 |
0.0348 |
0.32 |
0.24 |
0.28 |
-0.13 |
| Weighted Average Shares Out |
$23.02 M
|
$21.93 M
|
$22.50 M
|
$23.32 M
|
$23.71 M
|
$25.12 M
|
$27.13 M
|
$27.46 M
|
$26.12 M
|
$22.94 M
|
| Weighted Average Shares Out Diluted |
$23.02 M
|
$21.93 M
|
$22.51 M
|
$23.41 M
|
$23.86 M
|
$25.12 M
|
$27.13 M
|
$27.47 M
|
$26.13 M
|
$22.94 M
|
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