Epsium Enterprise (EPSM) Receivables (2023 - 2025)
Epsium Enterprise (EPSM) posted quarterly Receivables of $233190.0 for Q4 2025, down 80.39% year-over-year from $1.2 million in Q4 2024, and down 72.25% quarter-over-quarter from $840431.0 in Q2 2025.
Epsium Enterprise (EPSM) Receivables (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has reported Receivables for 3 consecutive years, with $233190.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables fell 80.39% year-over-year to $233190.0; the TTM figure through Dec 2025 stood at $233190.0 (down 80.39% YoY), while the FY2025 annual figure was $233190.0, down 80.39% from the prior year.
- Receivables declined to $233190.0 in Q4 2025 per EPSM's latest filing, from $840431.0 in the prior quarter.
- Across five years, Receivables topped out at $1.2 million in Q4 2024 and bottomed at $233190.0 in Q4 2025.
- Historically, Receivables has averaged $741575.8 across 3 years, with a median of $771858.0 in 2023.
- Annual changes were most pronounced in 2024 — Receivables jumped 69.12% — and 2025, when it plunged 80.39%.
- Epsium Enterprise's Receivables stood at $703285.0 in 2023, then jumped by 69.12% to $1.2 million in 2024, then slumped by 80.39% to $233190.0 in 2025.
- Business Quant data shows EPSM's Receivables at $233190.0 in Q4 2025, $840431.0 in Q2 2025, and $1.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 3.54 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 832.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 103.56 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 6.01 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 12.27 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 233,190.00 |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 2.81 Mn |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 96,099.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 13.01 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 233,190.00 |
| Jun 30, 2025 | 840,431.00 |
| Dec 31, 2024 | 1.19 Mn |
| Dec 31, 2023 | 703,285.00 |