EPSN
NASDAQ · Energy
Epsilon Energy Ltd
$6.17
+0.01 (+0.16%)
Financial Highlights (FY 2026)
Revenue
41.53M
Net Income
2.54M
Gross Margin
69.8%
Profit Margin
6.1%
Rev Growth
-9.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.8% | 69.8% | 36.6% | 36.6% |
| Operating Margin | 10.9% | 9.8% | 14.5% | 13.9% |
| Profit Margin | 6.1% | 5.8% | 11.8% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.53M | 45.84M | 45.58M | 45.42M |
| Gross Profit | 28.97M | 31.98M | 16.69M | 16.63M |
| Operating Income | 4.51M | 4.48M | 6.59M | 6.31M |
| Net Income | 2.54M | 2.52M | 5.37M | 6.09M |
| Gross Margin | 69.8% | 69.8% | 36.6% | 36.6% |
| Operating Margin | 10.9% | 9.8% | 14.5% | 13.9% |
| Profit Margin | 6.1% | 5.8% | 11.8% | 13.4% |
| Rev Growth | -9.4% | -9.4% | -4.6% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 60.62M | 56.46M |
| Total Equity | — | — | 70.61M | 62.52M |
| D/E Ratio | — | — | 0.86 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 18.03M | 18.91M | 8.50M | 9.15M |
| Free Cash Flow | — | — | 4.71M | 4.96M |