Epsilon Energy Income Statement (2018-2026) | EPSN

Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
7.09M13.10M13.77M13.60M19.90M21.24M15.22M9.36M6.50M6.31M8.56M7.99M7.31M7.29M8.94M16.16M11.62M8.98M14.82M25.60M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Research & Development (Quarter)
0.17M0.14M1.82M0.52M0.54M0.60M0.62M0.65M0.57M0.63M0.61M0.55M0.65M0.49M0.57M0.55M0.61M0.56M0.63M0.59M
Restructuring Costs (Quarter)
2.05M1.46M1.04M1.17M1.47M2.02M1.67M2.02M1.60M1.54M1.13M1.56M1.48M1.45M1.20M1.82M1.46M2.47M1.42M3.38M
Other Operating Expenses (Quarter)
1.89M2.16M1.34M1.53M1.78M2.21M1.73M1.95M3.25M1.83M3.12M4.47M4.01M5.11M6.55M6.62M8.72M5.34M31.89M10.82M
Operating Expenses (Quarter)
5.90M6.00M4.88M4.63M6.04M6.85M5.47M6.03M6.85M5.56M6.86M6.58M6.14M7.05M8.33M9.00M10.80M8.38M33.94M14.79M
Operating Income (Quarter)
1.19M7.10M8.89M8.97M13.87M14.39M-27.25M3.32M-0.35M0.75M-1.59M1.40M1.17M0.24M0.61M7.17M0.83M0.61M-19.12M10.81M
EBIT (Quarter)
1.19M7.10M8.89M8.97M13.87M14.39M-27.25M3.32M-0.35M0.75M-1.59M1.40M1.17M0.24M0.61M7.17M0.83M0.61M-19.12M10.81M
Non-operating items
Non Operating Investment Income (Quarter)
0.22M-1.45M
Interest & Investment Income (Quarter)
0.02M0.01M0.01M0.02M0.02M0.09M0.33M0.49M0.43M0.38M0.36M0.27M0.11M0.06M0.06M0.02M0.02M0.08M0.07M0.05M
Other Non Operating Income (Quarter)
-279.00-907.00374.00-0.01M-0.06M-0.93M1.36M1.07M0.63M-0.02M1.46M-0.10M-0.09M0.44M-0.64M-0.02M2.57M0.01M-2.06M-8.93M
Non Operating Income (Quarter)
-1.84M-907.00-0.01M-0.98M-0.06M-0.03M1.12M0.00M1.03M0.35M-2.94M-533.000.11M0.49M-0.03M-0.02M-0.01M0.01M5.11M-9.81M
Net income details
EBT (Quarter)
-0.65M2.04M10.80M7.99M14.60M13.50M12.12M4.86M0.68M1.10M-7.80M1.56M1.27M0.73M-6.34M5.69M3.39M1.65M-16.16M1.00M
Tax Provisions (Quarter)
-0.17M0.64M2.36M2.18M4.02M3.78M2.06M1.34M0.25M-0.25M-0.02M0.08M0.44M0.37M-0.44M1.99M1.84M0.58M-4.40M0.00M
Profit After Tax (Quarter)
-0.49M1.40M7.98M5.81M10.58M9.61M9.36M3.53M0.43M0.39M2.60M1.51M0.82M0.37M-0.76M4.02M1.55M1.07M-12.44M0.73M
Income from Continuing Operations (Quarter)
-0.49M1.40M8.43M5.81M10.58M9.73M10.06M3.52M0.43M1.35M-7.78M1.48M0.84M0.37M-5.90M3.69M1.55M1.07M-11.76M0.99M
Consolidated Net Income (Quarter)
-0.49M1.40M8.43M5.81M10.58M9.73M10.06M3.52M0.43M1.35M-7.78M1.48M0.84M0.37M-5.90M3.69M1.55M1.07M-11.76M0.99M
Income towards Parent Company (Quarter)
-0.49M1.40M8.43M5.81M10.58M9.73M10.06M3.52M0.43M1.35M-7.78M1.48M0.84M0.37M-5.90M3.69M1.55M1.07M-11.76M0.99M
Net Income towards Common Stockholders (Quarter)
-0.49M1.40M7.98M5.81M10.58M9.61M9.36M3.53M0.43M0.39M2.60M1.51M0.82M0.37M-0.76M4.02M1.55M1.07M-12.44M0.73M
Additional items
EPS (Basic) (Quarter)
-0.020.060.340.250.450.420.410.150.020.020.120.070.040.02-0.030.180.070.05-0.550.02
EPS (Weighted Average and Diluted) (Quarter)
-0.020.060.340.240.440.410.400.150.020.020.120.070.040.02-0.030.180.070.05-0.550.02
Shares Outstanding (Weighted Average) (Quarter)
23.86M23.56M23.71M23.68M23.63M23.01M23.32M22.99M22.75M22.12M22.50M21.99M21.96M21.95M21.93M22.01M22.02M22.02M23.02M30.24M
Shares Outstanding (Diluted Average) (Quarter)
23.94M23.87M23.86M23.86M23.82M23.17M23.41M23.03M22.78M22.18M22.51M21.99M22.03M22.16M21.93M22.11M22.20M22.17M23.02M30.26M
EBITDA (Quarter)
-0.48M1.40M7.98M5.81M10.56M9.57M9.36M3.53M0.38M0.41M2.62M1.50M0.84M0.41M-0.56M3.97M1.48M1.03M-12.41M0.73M
Interest Expenses (Quarter)
0.02M0.02M0.04M0.02M745.000.02M0.02M0.03M0.03M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.01M0.58M0.94M
Tax Rate (Quarter)
25.47%31.53%21.89%27.32%27.53%27.96%17.00%27.57%36.37%-22.53%0.25%4.94%34.21%50.16%6.89%35.03%54.22%34.96%27.22%0.25%