Epsilon Energy Income Statement (2018-2025) | EPSN

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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
Revenue & cost
Revenue 7.78M6.16M7.25M8.49M7.95M6.76M5.22M6.76M6.43M6.28M5.81M5.91M8.44M7.09M13.10M13.77M13.60M19.90M21.24M15.22M9.36M6.50M6.31M8.56M7.99M7.31M7.29M8.94M16.16M11.62M8.98M
Cost of Revenue 1.93M1.72M
Gross Profit 5.85M6.23M
Operating items
Research & Development 0.29M0.33M0.24M0.31M0.24M0.46M0.32M0.10M0.08M0.04M0.21M0.19M0.17M0.14M1.82M0.52M0.54M0.60M0.62M0.65M0.57M0.63M0.61M0.55M0.65M0.49M0.57M0.55M0.61M0.56M
Restructuring Costs 0.72M0.74M1.42M1.72M1.34M0.92M0.95M0.78M1.01M1.24M1.33M1.16M1.33M2.05M1.46M1.04M1.17M1.47M2.02M1.67M2.02M1.60M1.54M1.13M1.56M1.48M1.45M1.20M1.82M1.46M2.47M
Other Operating Expenses 4.23M1.77M1.97M2.09M1.96M1.24M1.54M1.87M4.35M3.57M3.01M1.25M1.90M1.89M2.16M1.34M1.53M1.78M2.21M1.73M1.95M3.25M1.83M3.12M4.47M4.01M5.11M6.55M6.62M8.72M5.34M
Operating Expenses 4.96M4.39M5.23M5.68M5.33M3.98M4.50M4.69M7.50M6.92M6.53M4.44M5.01M5.90M6.00M4.88M4.63M6.04M6.85M5.47M6.03M6.85M5.56M6.86M6.58M6.14M7.05M8.33M9.00M10.80M8.38M
Operating Income 2.82M1.78M2.02M2.81M2.62M2.78M0.72M2.07M-1.08M-0.64M-0.72M1.46M3.43M1.19M7.10M8.89M8.97M13.87M14.39M9.75M3.32M-0.35M0.75M1.70M1.40M1.17M0.24M0.61M7.17M0.83M0.61M
EBIT 2.82M1.78M2.02M2.81M2.62M2.78M0.72M2.07M-1.08M-0.64M-0.72M1.46M3.43M1.19M7.10M8.89M8.97M13.87M14.39M9.75M3.32M-0.35M0.75M1.70M1.40M1.17M0.24M0.61M7.17M0.83M0.61M
Non-operating items
Non Operating Investment Income 0.22M-1.45M
Interest & Investment Income 907.000.00M0.00M0.01M0.04M0.05M0.04M0.03M0.02M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.09M0.33M0.49M0.43M0.38M0.36M0.27M0.11M0.06M0.06M0.02M0.02M0.08M
Other Non Operating Income 293.000.01M42.000.03M23.00431.001.00348.00-0.00M-3.00-1.00-0.00M0.00M-279.00-907.00374.00-0.01M0.78M-0.93M1.36M1.07M0.63M-0.02M1.46M-0.10M0.10M0.44M-0.64M-1.46M2.57M0.96M
Non Operating Income 0.33M-0.88M-0.32M-1.15M-0.50M2.75M1.28M0.75M1.71M-0.10M0.40M0.42M0.45M-1.84M-5.06M1.91M-0.98M0.74M-0.89M1.67M1.53M1.03M0.35M1.81M0.16M0.11M0.49M-0.62M-1.48M2.56M1.04M
Net income details
EBT 3.15M0.89M1.71M1.66M2.12M5.53M2.00M2.83M0.64M-0.74M-0.33M2.50M3.88M-0.65M2.04M11.37M7.99M14.60M13.50M12.12M4.86M0.68M1.10M4.68M1.56M1.27M0.73M2.76M5.69M3.39M1.65M
Tax Provisions 1.15M0.61M-0.81M0.11M0.75M1.69M2.08M0.79M0.39M-0.24M0.16M2.56M1.14M0.41M1.53M2.36M2.18M4.02M3.90M2.06M1.34M0.25M0.71M0.92M0.08M0.49M0.37M0.75M1.99M2.30M0.58M
Profit After Tax 2.00M0.29M2.52M1.55M1.37M3.84M-0.09M2.03M0.24M-0.50M-0.49M-0.06M2.74M-0.49M1.40M7.98M5.81M10.58M9.61M9.36M3.53M0.43M0.39M2.60M1.51M0.82M0.37M-0.76M4.02M1.55M1.07M
Income from Continuing Operations 2.00M0.29M2.52M1.55M1.37M3.84M-0.09M2.03M0.24M-0.50M-0.49M-0.06M2.74M-1.06M0.51M9.01M5.81M10.58M9.61M10.06M3.52M0.43M0.39M3.76M1.48M0.78M0.37M2.01M3.69M1.09M1.07M
Consolidated Net Income 2.00M0.29M2.52M1.55M1.37M3.84M-0.09M2.03M0.24M-0.50M-0.49M-0.06M2.74M-1.06M0.51M9.01M5.81M10.58M9.61M10.06M3.52M0.43M0.39M3.76M1.48M0.78M0.37M2.01M3.69M1.09M1.07M
Income towards Parent Company 2.00M0.29M2.52M1.55M1.37M3.84M-0.09M2.03M0.24M-0.50M-0.49M-0.06M2.74M-1.06M0.51M9.01M5.81M10.58M9.61M10.06M3.52M0.43M0.39M3.76M1.48M0.78M0.37M2.01M3.69M1.09M1.07M
Net Income towards Common Stockholders 2.16M0.56M2.52M1.42M1.37M3.84M1.45M2.03M0.31M-0.57M-0.29M1.42M2.74M-0.49M1.40M7.98M5.81M10.58M9.61M9.36M3.53M0.43M0.39M2.60M1.51M0.82M0.37M-0.76M4.02M1.55M1.07M
Additional items
EPS (Basic) 0.080.020.090.050.050.140.050.080.01-0.02-0.010.050.11-0.020.060.340.250.450.420.400.150.020.020.120.070.040.02-0.030.180.070.05
EPS (Weighted Average and Diluted) 0.080.020.090.050.050.140.050.080.01-0.02-0.010.050.11-0.020.060.330.240.440.410.400.150.020.020.120.070.040.02-0.030.180.070.05
Shares Outstanding (Weighted Average) 27.13M26.57M26.36M25.55M25.12M23.95M23.86M23.76M23.71M23.68M23.63M23.42M23.32M22.99M22.87M22.62M22.50M21.99M21.96M21.95M21.93M22.01M22.02M22.03M
Shares Outstanding (Diluted Average) 27.13M26.57M26.36M25.55M25.12M24.03M23.94M23.87M23.86M23.86M23.82M23.52M23.41M23.03M22.90M22.63M22.51M21.99M22.03M22.16M21.93M22.11M22.20M22.17M
EBITDA 2.10M0.53M2.55M1.37M1.38M3.84M1.45M2.03M0.31M-0.56M-0.29M1.43M2.74M-0.48M1.40M7.98M5.81M10.56M9.57M9.36M3.53M0.38M0.41M2.62M1.50M0.84M0.41M-0.56M3.97M1.48M1.03M
Interest Expenses 0.05M0.05M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.04M0.02M745.000.02M0.02M0.03M0.03M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.02M0.01M
Tax Rate 36.51%67.81%-47.60%6.77%35.21%30.62%104.35%28.08%62.11%32.92%-50.36%102.40%29.50%-62.81%74.80%20.79%27.32%27.53%28.85%17.00%27.57%36.37%64.62%19.60%4.94%38.50%50.16%27.12%35.03%67.74%34.96%