Epsilon Energy Income Statement (2018-2025) | EPSN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	8.44M	7.09M	13.10M	13.77M	13.60M	19.90M	21.24M	15.22M	9.36M	6.50M	6.31M	8.56M	7.99M	7.31M	7.29M	8.94M	16.16M	11.62M	8.98M	14.82M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Research & Development (Quarter)	0.19M	0.17M	0.14M	1.82M	0.52M	0.54M	0.60M	0.62M	0.65M	0.57M	0.63M	0.61M	0.55M	0.65M	0.49M	0.57M	0.55M	0.61M	0.56M	0.63M
Restructuring Costs (Quarter)	1.33M	2.05M	1.46M	1.04M	1.17M	1.47M	2.02M	1.67M	2.02M	1.60M	1.54M	1.13M	1.56M	1.48M	1.45M	1.20M	1.82M	1.46M	2.47M	1.42M
Other Operating Expenses (Quarter)	1.90M	1.89M	2.16M	1.34M	1.53M	1.78M	2.21M	1.73M	1.95M	3.25M	1.83M	3.12M	4.47M	4.01M	5.11M	6.55M	6.62M	8.72M	5.34M	31.89M
Operating Expenses (Quarter)	5.01M	5.90M	6.00M	4.88M	4.63M	6.04M	6.85M	5.47M	6.03M	6.85M	5.56M	6.86M	6.58M	6.14M	7.05M	8.33M	9.00M	10.80M	8.38M	33.94M
Operating Income (Quarter)	3.43M	1.19M	7.10M	-8.35M	8.97M	13.87M	14.39M	-27.25M	3.32M	-0.35M	0.75M	1.70M	1.40M	1.17M	0.24M	0.61M	7.17M	0.83M	0.61M	-9.74M
EBIT (Quarter)	3.43M	1.19M	7.10M	-8.35M	8.97M	13.87M	14.39M	-27.25M	3.32M	-0.35M	0.75M	1.70M	1.40M	1.17M	0.24M	0.61M	7.17M	0.83M	0.61M	-9.74M
Non-operating items
Non Operating Investment Income (Quarter)						0.22M				-1.45M
Interest & Investment Income (Quarter)	0.01M	0.02M	0.01M	0.01M	0.02M	0.02M	0.09M	0.33M	0.49M	0.43M	0.38M	0.36M	0.27M	0.11M	0.06M	0.06M	0.02M	0.02M	0.08M	0.07M
Other Non Operating Income (Quarter)	0.00M	-279.00	-907.00	374.00	-0.01M	0.78M	-0.93M	1.36M	0.00M	0.63M	-0.02M	-1.67M	-533.00	-0.09M	0.44M	-0.64M	-0.02M	-0.01M	0.01M	3.42M
Non Operating Income (Quarter)	0.00M	-279.00	-907.00	374.00	-0.01M	-0.06M	-0.89M	0.64M	0.00M	1.03M	0.35M	4.72M	-533.00	0.11M	0.49M	-0.68M	-1.48M	-0.01M	0.01M	-2.11M
Net income details
EBT (Quarter)	3.88M	-0.65M	2.04M	11.37M	7.99M	14.60M	13.50M	-36.80M	4.86M	0.68M	1.10M	4.68M	1.56M	1.27M	0.73M	-6.34M	5.69M	3.39M	1.65M	-16.16M
Tax Provisions (Quarter)	1.14M	-0.17M	1.53M	2.36M	2.16M	3.72M	3.90M	2.50M	1.33M	0.00M	-0.25M	0.92M	0.08M	0.44M	0.37M	1.33M	1.99M	1.84M	0.47M	-4.40M
Profit After Tax (Quarter)	2.74M	-0.49M	1.40M	7.98M	5.81M	10.58M	9.61M	9.36M	3.53M	0.43M	0.39M	2.60M	1.51M	0.82M	0.37M	-0.76M	4.02M	1.55M	1.07M	-12.44M
Income from Continuing Operations (Quarter)	2.74M	-0.49M	0.51M	9.01M	5.83M	10.88M	9.61M	-39.29M	3.53M	0.67M	1.35M	3.76M	1.48M	0.84M	0.37M	-7.67M	3.69M	1.55M	1.18M	-11.76M
Consolidated Net Income (Quarter)	2.74M	-0.49M	0.51M	9.01M	5.83M	10.88M	9.61M	-39.29M	3.53M	0.67M	1.35M	3.76M	1.48M	0.84M	0.37M	-7.67M	3.69M	1.55M	1.18M	-11.76M
Income towards Parent Company (Quarter)	2.74M	-0.49M	0.51M	9.01M	5.83M	10.88M	9.61M	-39.29M	3.53M	0.67M	1.35M	3.76M	1.48M	0.84M	0.37M	-7.67M	3.69M	1.55M	1.18M	-11.76M
Net Income towards Common Stockholders (Quarter)	2.74M	-0.49M	1.40M	7.98M	5.81M	10.58M	9.61M	9.36M	3.53M	0.43M	0.39M	2.60M	1.51M	0.82M	0.37M	-0.76M	4.02M	1.55M	1.07M	-12.44M
Additional items
EPS (Basic) (Quarter)	0.11	-0.02	0.06	0.34	0.25	0.45	0.42	0.41	0.15	0.02	0.02	0.12	0.07	0.04	0.02	-0.03	0.18	0.07	0.05	-0.55
EPS (Weighted Average and Diluted) (Quarter)	0.11	-0.02	0.06	0.34	0.24	0.44	0.41	0.40	0.15	0.02	0.02	0.12	0.07	0.04	0.02	-0.03	0.18	0.07	0.05	-0.55
Shares Outstanding (Weighted Average) (Quarter)	23.95M	23.78M	23.76M	23.71M	23.68M	23.63M	23.01M	23.32M	22.99M	22.87M	22.62M	22.50M	21.99M	21.92M	21.95M	21.93M	22.01M	22.02M	22.03M	23.02M
Shares Outstanding (Diluted Average) (Quarter)	24.03M	23.78M	23.77M	23.86M	23.86M	23.80M	23.17M	23.41M	23.03M	22.78M	22.63M	22.51M	21.99M	21.99M	22.00M	21.93M	22.11M	22.20M	22.17M	23.02M
EBITDA (Quarter)	2.74M	-0.48M	1.40M	7.98M	5.81M	10.56M	9.57M	9.36M	3.53M	0.38M	0.41M	2.62M	1.50M	0.84M	0.41M	-0.56M	3.97M	1.48M	1.03M	-12.41M
Interest Expenses (Quarter)	0.03M	0.02M	0.02M	0.04M	0.02M	745.00	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.58M
Tax Rate (Quarter)	29.50%	25.47%	74.80%	20.79%	27.03%	25.50%	28.85%	-6.79%	27.32%	0.55%	-22.53%	19.60%	4.94%	34.21%	50.16%	-21.01%	35.03%	54.22%	28.71%	27.22%

Research Tools

Epsilon Energy Income Statement (2018-2025) | EPSN

Create an account

Sign In

Reset Password