Epsium Enterprise (EPSM) Receivables (2023 - 2025)
Epsium Enterprise (EPSM) reported Receivables of $233190.0 for Q4 2025, down 80.1% year-over-year from $1.2 million in Q4 2024, and down 33.95% quarter-over-quarter from $353038.0 in Q2 2025.
Epsium Enterprise (EPSM) Receivables (2023 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has 3 years of Receivables data on file, last reported at $233190.0 in Q4 2025.
- Receivables for Q4 2025 came in at $233190.0, down 80.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $233190.0 (down 80.1% YoY), and the FY2025 annual result was $233190.0, down 80.1% from the prior year.
- Receivables retreated to $233190.0 in Q4 2025 per EPSM's latest filing, from $353038.0 in the prior quarter.
- Over five years, Receivables peaked at $1.2 million in Q4 2024 and troughed at $233190.0 in Q4 2025.
- A 3-year average of $615280.8 and a median of $528161.5 in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables jumped 66.59% in 2024, then slumped 80.1% in 2025.
- A 3-year view of Receivables shows it stood at $703285.0 in 2023, then jumped by 66.59% to $1.2 million in 2024, then tumbled by 80.1% to $233190.0 in 2025.
- Business Quant data shows EPSM's Receivables at $233190.0 in Q4 2025, $353038.0 in Q2 2025, and $1.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 4.36 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 21.19 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 86.64 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 6.01 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 2.86 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 3.86 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 233,190.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 96,099.00 |
| 9 | Diageo | - | - | - | 4.36 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 96,099.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 233,190.00 |
| Jun 30, 2025 | 353,038.00 |
| Dec 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 703,285.00 |