EPSN
NASDAQ · Energy
Epsilon Energy Ltd
$5.41
-0.08 (-1.46%)
Financial Highlights (FY 2026)
Revenue
67.03M
Net Income
-7,535,276
Gross Margin
71.2%
Profit Margin
-11.2%
Rev Growth
-9.7%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.2% | 71.2% | 36.6% | 36.6% |
| Operating Margin | -20.4% | -18.4% | 14.5% | 13.9% |
| Profit Margin | -11.2% | -10.7% | 11.8% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.03M | 74.20M | 45.58M | 45.42M |
| Gross Profit | 47.70M | 52.80M | 16.69M | 16.63M |
| Operating Income | -13,668,180 | -13,616,738 | 6.59M | 6.31M |
| Net Income | -7,535,276 | -7,506,916 | 5.37M | 6.09M |
| Gross Margin | 71.2% | 71.2% | 36.6% | 36.6% |
| Operating Margin | -20.4% | -18.4% | 14.5% | 13.9% |
| Profit Margin | -11.2% | -10.7% | 11.8% | 13.4% |
| Rev Growth | -9.7% | -9.7% | -4.6% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.36M | 23.36M | 60.62M | 56.46M |
| Total Equity | 57.70M | 57.70M | 70.61M | 62.52M |
| D/E Ratio | 0.40 | 0.40 | 0.86 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.15M | 2.26M | 8.50M | 9.15M |
| Free Cash Flow | — | — | 4.71M | 4.96M |