Epsilon Energy

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$14,818
$8,981
$11,624
$16,163
Gross Profit
6,361
3,450
5,346
9,378
EBITDA
7,266
4,230
6,610
9,174
EBIT
4,344
1,660
3,409
5,698
Net Income
-11,486
1,072
1,551
4,016
Net Change In Cash
14,818
8,981
11,624
16,163
Free Cash Flow
-4,477
4,006
4,721
942
Cash
8,959
12,766
9,907
6,892
Basic Shares
22,434
22,159
22,202
22,109

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$51,587
$31,522
$30,729
$69,962
Gross Profit
24,536
11,807
14,179
54,107
EBITDA
27,794
13,788
17,911
54,001
EBIT
15,623
3,603
10,225
47,562
Net Income
-4,846
1,927
6,945
35,354
Net Change In Cash
51,587
31,522
30,729
69,962
Cost of Revenue
13,228
Free Cash Flow
5,224
-19,730
-457
29,935
Cash
8,959
6,519
13,403
45,236
Basic Shares
23,020
21,930
22,511
23,406

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.55
2025-09-30
$0.05
2025-06-30
$0.07