Epsilon Energy Income Statement (2018-2026) | EPSN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	7.09M	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	25.60M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Research & Development (Quarter)	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	0.59M
Restructuring Costs (Quarter)	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	3.38M
Other Operating Expenses (Quarter)			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
Operating Expenses (Quarter)	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	14.79M
Operating Income (Quarter)	1.19M	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
EBIT (Quarter)	1.19M	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
Non-operating items
Non Operating Investment Income (Quarter)	-1.83M	-5.06M	1.93M	-0.97M	0.22M	-0.93M		1.07M	-1.45M
Interest & Investment Income (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M		-0.13M		-0.05M	0.02M	-1.31M	-0.00M	0.11M	0.06M	-0.44M	0.02M		0.08M		0.05M
Other Non Operating Income (Quarter)	-279.00	-907.00	-0.01M	-0.01M	-0.06M	-0.03M	0.34M	1.07M	0.63M	-0.02M	-0.03M	-0.10M	0.10M	0.01M	-0.17M	-0.02M	2.57M	0.96M	0.04M	-8.93M
Non Operating Income (Quarter)	-1.84M	-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
Net income details
EBT (Quarter)	-0.65M	2.04M	11.37M	7.99M	14.60M	13.50M	-36.80M	4.86M	0.68M	1.10M	3.51M	1.56M	1.27M	0.73M	-0.01M	5.69M	3.39M	1.65M	-11.16M	1.00M
Tax Provisions (Quarter)	-0.17M	0.64M	1.76M	2.18M	3.72M	3.78M	-7.79M	1.34M	0.25M	0.71M	-2.17M	0.05M	0.49M	0.37M	0.75M	1.67M	2.30M	0.58M	-4.53M	0.00M
Profit After Tax (Quarter)	-0.49M	1.40M	7.98M	5.81M	10.58M	9.61M	9.41M	3.53M	0.43M	0.41M	2.62M	1.51M	0.82M	0.37M	-0.82M	3.97M	1.55M	1.03M	-12.41M	0.73M
Income from Continuing Operations (Quarter)	-0.49M	1.40M	9.62M	5.81M	10.88M	9.73M	-29.00M	3.52M	0.43M	0.39M	5.69M	1.51M	0.78M	0.37M	-0.76M	4.02M	1.09M	1.07M	-6.62M	0.99M
Consolidated Net Income (Quarter)	-0.49M	1.40M	9.62M	5.81M	10.88M	9.73M	-29.00M	3.52M	0.43M	0.39M	5.69M	1.51M	0.78M	0.37M	-0.76M	4.02M	1.09M	1.07M	-6.62M	0.99M
Income towards Parent Company (Quarter)	-0.49M	1.40M	9.62M	5.81M	10.88M	9.73M	-29.00M	3.52M	0.43M	0.39M	5.69M	1.51M	0.78M	0.37M	-0.76M	4.02M	1.09M	1.07M	-6.62M	0.99M
Net Income towards Common Stockholders (Quarter)	-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	0.73M
Additional items
EPS (Basic) (Quarter)	-0.02	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
EPS (Diluted) (Quarter)	-0.02	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
Shares Outstanding (Quarter)	23.78M	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
Shares Outstanding (Diluted) (Quarter)	23.78M	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
Shares Outstanding (Entity) (Quarter)	23.99M	24.01M	24.20M	23.71M	23.36M	23.57M	23.12M	22.93M	22.65M	22.13M	22.22M	21.91M	21.92M	21.97M	22.01M	22.01M	22.02M	22.06M	23.02M	30.24M
EBITDA (Quarter)	1.19M	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
Interest Expenses (Quarter)	0.11M	0.11M	0.02M	202.63M	156.11M	109.28M	0.03M	0.85M	0.31M	0.30M	-0.04M	0.27M	0.26M	0.25M	0.18M	0.08M	0.21M	0.20M	0.27M	0.94M
Tax Rate (Quarter)	25.47%	31.53%	15.44%	27.32%	25.50%	27.96%	21.18%	27.57%	36.37%	64.62%	-61.90%	3.46%	38.50%	50.16%	-5,686.26%	29.37%	67.74%	34.96%	40.64%	0.25%

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Epsilon Energy Income Statement (2018-2026) | EPSN

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Epsilon Energy Income Statement (2018-2026) | EPSN

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