EPSN
Epsilon Energy Ltd
NASDAQ: EPSN · ENERGY · OIL & GAS E&P
$6.34
+1.60% today
Updated 2026-04-29
Market cap
$183.31M
P/E ratio
—
P/S ratio
3.55x
EPS (TTM)
$-0.25
Dividend yield
4.17%
52W range
$4 – $8
Volume
0.3M
Epsilon Energy Ltd (EPSN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249154.00 | $3.68M | $8.30M | $5.44M | $14.75M | $58.81M | $43.08M | $46.51M | $52.94M | $23.83M | $25.40M | $26.94M | $29.68M | $26.69M | $24.43M | $42.40M | $69.96M | $30.73M | $31.52M | $51.59M |
| Revenue growth (YoY) | — | +1377.2% | +125.5% | -34.5% | +171.3% | +298.6% | -26.8% | +8.0% | +13.8% | -55.0% | +6.6% | +6.1% | +10.2% | -10.1% | -8.5% | +73.6% | +65.0% | -56.1% | +2.6% | +63.7% |
| Cost of revenue | $62275.00 | $540500.00 | $1.79M | $1.34M | $1.49M | $2.40M | $36.32M | $28.39M | $34.79M | $23.18M | $20.92M | $16.21M | $15.13M | $15.30M | $18.04M | $15.25M | $15.85M | $16.55M | $19.72M | $27.05M |
| Gross profit | $186879.00 | $3.14M | $6.51M | $4.10M | $13.27M | $56.41M | $6.76M | $18.12M | $18.15M | $654490.00 | $4.47M | $10.73M | $14.56M | $11.39M | $6.39M | $27.15M | $54.11M | $14.18M | $11.81M | $24.54M |
| Gross margin | 75.0% | 85.3% | 78.4% | 75.4% | 89.9% | 95.9% | 15.7% | 39.0% | 34.3% | 2.7% | 17.6% | 39.8% | 49.0% | 42.7% | 26.1% | 64.0% | 77.3% | 46.1% | 37.5% | 47.6% |
| R&D | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | $7.52M | $4.61M | $4.08M | $3.75M | $3.61M | $7.07M | $932792.00 | $1.98M | $2.13M | $4.50M | $4.94M | $4.50M | $5.59M | $6.83M | $7.35M | $7.31M | $6.93M | $8.91M |
| Operating income | $-750795.00 | $-3.08M | $-37.18M | $-22.75M | $3.97M | $4.92M | $5.98M | $-2.26M | $17.63M | $-35.83M | $2.34M | $6.22M | $9.62M | $8.19M | $-977704.00 | $20.61M | $46.97M | $5.42M | $3.42M | $15.62M |
| Operating margin | -301.3% | -83.8% | -448.0% | -418.4% | 26.9% | 8.4% | 13.9% | -4.9% | 33.3% | -150.4% | 9.2% | 23.1% | 32.4% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | 30.3% |
| EBITDA | $399422.00 | $-869874.00 | $-1.01M | $-512701.00 | $8.10M | $9.87M | $26.95M | $12.73M | $40.29M | $-22.63M | $13.71M | $17.34M | $14.86M | $19.98M | $11.12M | $22.80M | $54.00M | $17.91M | $13.79M | $27.79M |
| EBITDA margin | 160.3% | -23.6% | -12.2% | -9.4% | 54.9% | 16.8% | 62.6% | 27.4% | 76.1% | -95.0% | 54.0% | 64.4% | 50.1% | 74.9% | 45.5% | 53.8% | 77.2% | 58.3% | 43.7% | 53.9% |
| EBIT | $249154.00 | $-2.23M | $-3.08M | $-3.97M | $3.18M | $4.99M | $3.24M | $-4.27M | $16.82M | $-35.86M | $1.83M | $6.27M | $7.68M | $12.59M | $1.57M | $16.17M | $47.56M | $10.23M | $3.60M | $15.62M |
| Interest expense | $0.00 | $0.00 | $123941.00 | $224582.00 | $0.00 | $0.00 | $3.61M | $4.44M | $4.40M | $3.93M | $3.91M | $955698.00 | $141000.00 | $115356.00 | $114515.00 | $101382.00 | $50782.00 | $80379.00 | $46400.00 | $624160.00 |
| Income tax | $-160403.00 | $-1.97M | $2.60M | $19.01M | $296423.00 | $-14.29M | $8.99M | $4.81M | $5.81M | $-14.27M | $874906.00 | $-4.40M | $742425.00 | $3.78M | $575420.00 | $4.44M | $12.16M | $3.20M | $1.63M | — |
| Effective tax rate | 21.4% | 46.9% | -8.4% | -1557.9% | 6.9% | -290.6% | 185.0% | -55.2% | 46.8% | 35.9% | -42.1% | -57.0% | 10.0% | 30.3% | 39.7% | 27.6% | 25.6% | 31.5% | 45.8% | 0.0% |
| Net income | $-590392.00 | $-2.23M | $-33.69M | $-20.23M | $4.03M | $19.20M | $-4.13M | $-13.52M | $6.62M | $-25.52M | $-2.95M | $12.13M | $6.66M | $8.70M | $875171.00 | $11.63M | $35.35M | $6.95M | $1.93M | $-4.85M |
| Net income growth (YoY) | — | -277.7% | -1410.8% | +40.0% | +119.9% | +376.8% | -121.5% | -227.4% | +148.9% | -485.8% | +88.4% | +510.8% | -45.1% | +30.6% | -89.9% | +1228.6% | +204.1% | -80.4% | -72.2% | -351.4% |
| Profit margin | -237.0% | -60.6% | -405.9% | -371.9% | 27.3% | 32.7% | -9.6% | -29.1% | 12.5% | -107.1% | -11.6% | 45.0% | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -9.4% |