Stocktoria
Epsilon Energy Ltd. EPSN
Nasdaq · XNAS · stock · Crude Petroleum & Natural Gas · website · IPO 2019-02-19
Epsilon Energy Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M |
| Operating income | -$10.5M | $3.4M | $5.4M | $47.0M | $20.6M |
| Interest expense | — | — | $80,379 | $50,782 | $101,382 |
| Income tax | $362,731 | $1.6M | $3.2M | $12.2M | $4.4M |
| Net income | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M |
| EPS (diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 |
| Operating cash flow | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M |
| Cash & equivalents | $9.0M | $6.5M | $13.4M | $45.2M | $26.5M |
| Total assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M |
| Total liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M |
| Shareholders' equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M |
Source: SEC EDGAR filings · CIK 0001726126 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.