Epsium Enterprise (EPSM) Current Assets (2023 - 2025)
Epsium Enterprise's (EPSM) quarterly Current Assets came in at $13.0 million in Q4 2025, up 25.55% year-over-year from $10.4 million in Q4 2024, and down 3.75% quarter-over-quarter from $13.6 million in Q2 2025.
Analysis
Epsium Enterprise (EPSM) Current Assets (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has reported Current Assets for 3 consecutive years, with $13.0 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Current Assets rose 25.55% year-over-year to $13.0 million in Q4 2025; TTM through Dec 2025 was $13.0 million, a 25.55% increase from a year earlier, with the FY2025 full-year figure at $13.0 million, up 25.55% from the prior year.
- Current Assets was $13.0 million for Q4 2025 at Epsium Enterprise, down from $13.6 million in the prior quarter.
- Over five years, Current Assets peaked at $13.6 million in Q2 2025 and troughed at $10.4 million in Q4 2024.
- A 3-year average of $11.9 million and a median of $11.8 million in 2023 frame the typical range for Current Assets.
- Across the five-year window, Current Assets retreated 1.05% in 2024 and climbed 25.55% in 2025, its largest moves.
- Over 3 years, Current Assets stood at $10.5 million in 2023, then fell by 1.05% to $10.4 million in 2024, then rose by 25.55% to $13.0 million in 2025.
- The last three Current Assets figures came in at $13.0 million (Q4 2025), $13.6 million (Q2 2025), and $10.4 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn | 13.44 Bn |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn | 4.45 Bn |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn | 7.81 Bn |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | 975.77 Mn |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn | 3.24 Bn |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn | 199.34 Mn |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn | 194.06 Mn |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn | 205.21 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 249.25 Mn |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - | 13.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.05 Mn |
| Jun 30, 2025 | 13.55 Mn |
| Dec 31, 2024 | 10.39 Mn |
| Dec 31, 2023 | 10.50 Mn |