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
DateValue
Dec 31, 2025 233,190.00
Jun 30, 2025 353,038.00
Dec 31, 2024 1.17 Mn
Dec 31, 2023 703,285.00