Name: EPSN Income Statement - Epsilon Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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EPSN - Epsilon Energy Ltd.

USD | NASDAQ | Energy

EPSN Income Statement - Epsilon Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	25.6	14.8	9.0	11.6	16.2	8.9	7.3	7.3	8.0	8.6	6.3	6.5	9.4	15.2	21.2	19.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	61.0	51.6	31.5	30.7	70.0	42.4	24.4	26.7	29.7
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	(6.9)	(10.5)	3.4	5.4	47.0	20.6	(1.0)	8.2	9.4
Non-Operating
Interest Income	0.2	0.2	0.5	1.7	0.5	0.0	0.0	0.2	0.0
Interest Expense	1.6	0.6	0.0	0.1	0.1
Tax & Net
Income Tax Expense	(1.0)	0.4	1.6	3.2	12.2	4.4	0.6	3.8	0.7
Net Income From Continuing Ops	(9.1)	(5.8)	1.9	6.9
Per Share
EPS Basic	(0.30)	(0.25)	0.09	0.31	1.52	0.49	0.03	0.32	0.24
EPS Diluted	(0.30)	(0.25)	0.09	0.31	1.51
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-
EBIT	(6.9)	(10.5)	3.4	5.4	47.0	20.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	14.8	33.9	8.4	10.8	9.0	8.3	7.0	6.1	6.6	6.9	5.6	6.9	6.0	5.5	6.8	6.0

Operating Income
Operating Income	10.8	(19.1)	0.6	0.8	7.2	0.6	0.2	1.2	1.4	1.7	0.7	(0.4)	3.3	9.7	14.4	13.9	9.0	8.9	7.1	1.2	3.4	1.5	(0.7)	(0.6)	(1.1)	2.1	0.7	2.8	2.6	2.8	2.0	1.8	2.8

Per Share
EPS Basic	0.02	-	0.05	0.07	0.18	-	0.02	0.04	0.07	-	0.02	0.02	0.15	-	0.42	0.45	0.25	-	0.06	(0.02)	0.11	-	(0.01)	(0.02)	0.01	-	0.05	0.14	0.05	-	0.09	0.02	0.08
EPS Diluted	0.02	-	0.05	0.07	0.18	-	0.02	0.04	0.07	-	0.02	0.02	0.15	-	0.41	0.44	0.24	-
Shares Basic	30.2	-	22.0	22.0	22.0	-	21.9	21.9	22.0	-	22.1	22.7	23.0	-	23.0	23.6	23.7	-
Shares Diluted	30.3	-	22.2	22.2	22.1	-	22.2	22.0	22.0	-	22.2	22.8	23.0	-	23.2	23.8	23.9	-

Tax & Net
Income Tax Expense	0.3	(3.7)	0.6	1.8	1.7	0.7	0.4	0.5	0.1	0.9	0.7	0.2	1.3	2.1	3.9	4.0	2.2	2.8	0.6	(0.2)	1.1	0.5	(0.0)	(0.2)	0.3	0.8	0.5	1.7	0.7	0.2	(0.8)	0.3	1.0
Net Income From Continuing Ops	0.7	(12.4)	1.1	1.6	4.0	(0.8)	0.4	0.8	1.5	2.6	0.4	0.4	3.5	9.4	9.6	10.6	5.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	0.7	(12.4)	1.1	1.6	4.0	(0.8)	0.4	0.8	1.5	2.6	0.4	0.4	3.5	9.4	9.6	10.6	5.8
Net Income Attributable To Parent	0.7	(12.4)	1.1	1.6	4.0	(0.8)	0.4	0.8	1.5	2.6	0.4	0.4	3.5	9.4	9.6	10.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	0.7	(12.4)	1.1	1.6	4.0	(0.8)	0.4	0.8	1.5	2.6	0.4	0.4	3.5	9.4	9.6