Stocktoria
Epsilon Energy Ltd. EPSN
Nasdaq · stock · Crude Petroleum & Natural Gas · website · IPO 2019-02-19
Epsilon Energy Ltd. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M | $24.4M | $26.7M | $29.7M |
| Operating income | -$10.5M | $3.4M | $5.4M | $47.0M | $20.6M | -$977,704 | $8.2M | $9.4M |
| Interest expense | — | — | $80,379 | $50,782 | $101,382 | $114,515 | $115,356 | $140,615 |
| Income tax | $362,731 | $1.6M | $3.2M | $12.2M | $4.4M | $575,420 | $3.8M | $742,425 |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M | $875,171 | $8.7M | $6.7M |
| EPS (diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 |
| Operating cash flow | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M | $14.8M | $13.0M | $10.3M |
| Cash & equivalents | $9.0M | $6.5M | $13.4M | $45.2M | $26.5M | $13.3M | $14.1M | $14.4M |
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M | $86.7M | $97.7M | $87.9M |
| Total liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M | $17.7M | $21.3M | $18.0M |
| Shareholders' equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M | $69.0M | $76.4M | $69.9M |
Growth · year-over-year · Revenue CAGR 8.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +63.7% | +2.6% | -56.1% | +65.0% | +73.6% | -8.5% | -10.1% | — |
| Net income growth | -400.8% | -72.2% | -80.4% | +204.1% | +1228.6% | -89.9% | +30.6% | — |
| EPS growth | -377.8% | -71.0% | -79.5% | +208.2% | +1533.3% | -90.6% | +33.3% | — |
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.