Epsilon Energy reported revenue of $18.26M and net income of $7.13M for the quarter ended Jun 2026, up 57.1% year over year. This income statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||||||||||||||
| Revenue | 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 | 25.60M | 18.26M | ||||||||||||||
| Cost of RevenueCost of Rev | ||||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Operating items | ||||||||||||||||||||||||||||||||||
| Research & DevelopmentR&D | 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 | 0.59M | 0.51M | ||||||||||||||
| Restructuring CostsRestructuring | 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 | 3.38M | 3.66M | ||||||||||||||
| Other Operating ExpensesOther Opex | 0.48M | 1.53M | 0.22M | 1.95M | 3.25M | 1.83M | 3.12M | 4.47M | 4.01M | 5.11M | 6.55M | 6.62M | 8.72M | 5.34M | 31.89M | 10.82M | 5.71M | |||||||||||||||||
| Operating ExpensesOpex | 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 | 14.79M | 9.88M | ||||||||||||||
| Operating IncomeOp. Inc | 7.10M | 8.89M | 8.97M | 13.87M | 14.39M | 9.75M | 3.32M | -0.35M | 0.75M | 1.70M | 1.40M | 1.17M | 0.24M | 0.61M | 7.17M | 0.83M | 0.61M | -19.12M | 10.81M | 8.38M | ||||||||||||||
| EBIT | 7.10M | 8.89M | 8.97M | 13.87M | 14.39M | 9.75M | 3.32M | -0.35M | 0.75M | 1.70M | 1.40M | 1.17M | 0.24M | 0.61M | 7.17M | 0.83M | 0.61M | -19.12M | 10.81M | 8.38M | ||||||||||||||
| Non-operating items | ||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 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 | 0.94M | 0.88M | ||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | -5.06M | 1.93M | -0.97M | 0.22M | -0.93M | 1.07M | -1.45M | 4.17M | ||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 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 | 0.05M | 0.02M | ||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -907.00 | -0.01M | -0.01M | 0.78M | -0.93M | 1.36M | 1.07M | 0.63M | -0.02M | 1.46M | -0.10M | 0.10M | 0.44M | -0.64M | -1.46M | 2.57M | 0.96M | 3.42M | -8.93M | 2.25M | ||||||||||||||
| Non Operating IncomeNon Op. Inc. | -5.06M | 1.91M | -0.98M | 0.74M | -0.89M | 1.67M | 1.53M | 1.03M | 0.35M | 1.81M | 0.16M | 0.11M | 0.49M | -0.62M | -1.48M | 2.56M | 1.04M | 2.96M | -9.81M | 1.18M | ||||||||||||||
| Net income details | ||||||||||||||||||||||||||||||||||
| EBT | 2.04M | 11.37M | 7.99M | 14.60M | 13.50M | 12.12M | 4.86M | 0.68M | 1.10M | 4.68M | 1.56M | 1.27M | 0.73M | 2.76M | 5.69M | 3.39M | 1.65M | -16.16M | 1.00M | 9.56M | ||||||||||||||
| Tax ProvisionsTaxes | 1.53M | 2.36M | 2.18M | 4.02M | 3.90M | 2.06M | 1.34M | 0.25M | 0.71M | 0.92M | 0.08M | 0.49M | 0.37M | 0.75M | 1.99M | 2.30M | 0.58M | -5.90M | 0.27M | 2.43M | ||||||||||||||
| Profit After TaxPAT | 1.40M | 7.98M | 5.81M | 10.58M | 9.61M | 9.41M | 3.53M | 0.43M | 0.41M | 2.62M | 1.51M | 0.82M | 0.41M | -0.56M | 4.02M | 1.55M | 1.07M | -12.41M | 0.73M | 7.13M | ||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 0.51M | 9.01M | 5.81M | 10.58M | 9.61M | 10.06M | 3.52M | 0.43M | 0.39M | 3.76M | 1.48M | 0.78M | 0.37M | 2.01M | 3.69M | 1.09M | 1.07M | -10.26M | 0.73M | 7.13M | ||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 0.51M | 9.01M | 5.81M | 10.58M | 9.61M | 10.06M | 3.52M | 0.43M | 0.39M | 3.76M | 1.48M | 0.78M | 0.37M | 2.01M | 3.69M | 1.09M | 1.07M | -10.26M | 0.73M | 7.13M | ||||||||||||||
| Income towards Parent CompanyParent Net Inc | 0.51M | 9.01M | 5.81M | 10.58M | 9.61M | 10.06M | 3.52M | 0.43M | 0.39M | 3.76M | 1.48M | 0.78M | 0.37M | 2.01M | 3.69M | 1.09M | 1.07M | -10.26M | 0.73M | 7.13M | ||||||||||||||
| Net Income towards Common StockholdersNet Income | 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 | 0.73M | 7.13M | ||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.34 | 0.25 | 0.45 | 0.42 | 0.40 | 0.15 | 0.02 | 0.02 | 0.12 | 0.07 | 0.04 | 0.02 | -0.03 | 0.18 | 0.07 | 0.05 | -0.54 | 0.02 | 0.24 | ||||||||||||||
| EPS (Diluted) | 0.06 | 0.33 | 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 | -0.54 | 0.02 | 0.23 | ||||||||||||||
| Shares Outstanding | 23.56M | 23.71M | 23.68M | 23.58M | 23.01M | 23.32M | 22.99M | 22.75M | 22.12M | 22.50M | 21.99M | 21.92M | 21.95M | 21.93M | 22.01M | 22.02M | 22.02M | 23.02M | 30.24M | 30.25M | ||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 23.77M | 23.86M | 23.86M | 23.82M | 23.17M | 23.41M | 23.03M | 22.78M | 22.18M | 22.51M | 21.99M | 22.03M | 22.16M | 21.93M | 22.11M | 22.20M | 22.16M | 23.02M | 30.26M | 30.41M | ||||||||||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 23.48M | 23.67M | 23.71M | 23.08M | 23.01M | 23.12M | 22.88M | 22.55M | 22.13M | 22.15M | 21.91M | 21.92M | 21.85M | 22.01M | 22.01M | 22.02M | 22.06M | 23.02M | 30.24M | 30.25M | ||||||||||||||
| EBITDA | 7.10M | 8.89M | 8.97M | 13.87M | 14.39M | 9.75M | 3.32M | -0.35M | 0.75M | 1.70M | 1.40M | 1.17M | 0.24M | 0.61M | 7.17M | 0.83M | 0.61M | -19.12M | 10.81M | 8.38M | ||||||||||||||
| Interest ExpensesInt Expense | 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 | 0.94M | 0.88M | ||||||||||||||
| Tax Rate | 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% | 36.52% | 26.85% | 25.40% |