EPSN
NASDAQ · Energy
Epsilon Energy Ltd
$5.96
+0.03 (+0.51%)
Financial Highlights (FY 2026)
Revenue
69.31M
Net Income
-7,790,930
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 | 69.31M | 76.72M | 45.58M | 45.42M |
| Gross Profit | 49.32M | 54.59M | 16.69M | 16.63M |
| Operating Income | -14,131,910 | -14,078,723 | 6.59M | 6.31M |
| Net Income | -7,790,930 | -7,761,608 | 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 | 26.16M | 26.16M | 60.62M | 56.46M |
| Total Equity | 64.61M | 64.61M | 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 | 2.22M | 2.34M | 8.50M | 9.15M |
| Free Cash Flow | — | — | 4.71M | 4.96M |