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Epsium Enterprise Ltd EPSM
Nasdaq · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 2025-03-26
Epsium Enterprise Ltd financials (annual)
Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $5.1M | $12.5M | $29.2M |
| Gross profit | $753,769 | $1.6M | $5.5M |
| Operating income | -$1.5M | $407,899 | $4.3M |
| Income tax | — | $124,665 | $587,984 |
| Net income | -$1.5M | $274,857 | $3.7M |
| EPS (diluted) | — | $0.02 | $0.31 |
| Operating cash flow | -$2.4M | -$1.4M | $1.9M |
| Free cash flow | -$2.4M | -$1.5M | $1.9M |
| Inventory | $5.9M | $4.6M | $5.4M |
| Total assets | $13.3M | $10.6M | $10.8M |
| Total liabilities | $1.8M | $2.4M | $2.9M |
| Shareholders' equity | $11.5M | $8.2M | $7.9M |
Growth · year-over-year · Revenue CAGR -58.1%
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue growth | -59.1% | -57.1% | — |
| Net income growth | -644.9% | -92.5% | — |
| EPS growth | — | -93.5% | — |
| Free cash flow growth | — | -179.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.