Epsium Enterprise (EPSM) Liabilities and Shareholders Equity (2023 - 2025)
Epsium Enterprise (EPSM) posted quarterly Liabilities and Shareholders Equity of $13.3 million for Q4 2025, up 25.13% year-over-year from $10.6 million in Q4 2024, and down 3.59% quarter-over-quarter from $13.8 million in Q2 2025.
Epsium Enterprise (EPSM) Liabilities and Shareholders Equity (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has reported Liabilities and Shareholders Equity for 3 consecutive years, with $13.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity rose 25.13% year-over-year to $13.3 million; the TTM figure through Dec 2025 stood at $48.5 million (changed N/A YoY), while the FY2025 annual figure was $13.3 million, up 25.13% from the prior year.
- Liabilities and Shareholders Equity declined to $13.3 million in Q4 2025 per EPSM's latest filing, from $13.8 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $13.8 million in Q2 2025 and bottomed at $10.6 million in Q4 2024.
- Historically, Liabilities and Shareholders Equity has averaged $12.1 million across 3 years, with a median of $12.0 million in 2023.
- Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity decreased 1.18% — and 2025, when it increased 25.13%.
- Epsium Enterprise's Liabilities and Shareholders Equity stood at $10.8 million in 2023, then dropped by 1.18% to $10.6 million in 2024, then climbed by 25.13% to $13.3 million in 2025.
- Business Quant data shows EPSM's Liabilities and Shareholders Equity at $13.3 million in Q4 2025, $13.8 million in Q2 2025, and $10.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | - |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 7.89 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 1.06 Bn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 28.22 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 235.79 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 13.30 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 769,953.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 29.97 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 928.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.30 Mn |
| Jun 30, 2025 | 13.79 Mn |
| Dec 31, 2024 | 10.63 Mn |
| Dec 31, 2023 | 10.75 Mn |