Epsium Enterprise Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $2,075 | $3,042 |
Gross Profit | 258 | 495 |
EBITDA | -794 | -681 |
EBIT | -804 | -691 |
Net Income | -797 | -700 |
Net Change In Cash | 2,075 | 3,042 |
Free Cash Flow | -454 | -1,929 |
Cash | 1,978 | 2,430 |
Basic Shares | 13,438 | 13,438 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,118 | $12,518 | $29,195 | $11,173 |
Gross Profit | 753 | 1,604 | 5,541 | 1,922 |
EBITDA | -1,476 | 424 | 4,331 | 1,402 |
EBIT | -1,496 | 409 | 4,311 | 1,380 |
Net Income | -1,497 | 274 | 3,674 | 1,117 |
Net Change In Cash | 5,118 | 12,518 | 29,195 | 11,173 |
Free Cash Flow | -2,383 | -1,476 | 1,861 | 1,391 |
Cash | 1,978 | 148 | 1,316 | 525 |
Basic Shares | 13,438 | 13,250 | 13,250 | 13,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.06 |
2025-03-31 | -$0.02 |
2024-09-30 | $0.04 |