Epsilon Energy

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$8,981
$11,624
$16,163
$8,940
Gross Profit
3,450
5,346
9,378
3,563
EBITDA
4,230
6,610
9,174
3,020
EBIT
1,660
3,409
5,698
-37
Net Income
1,072
1,551
4,016
-760
Net Change In Cash
8,981
11,624
16,163
8,940
Free Cash Flow
4,006
4,721
942
691
Cash
12,766
9,907
6,892
6,519
Basic Shares
22,159
22,202
22,109
22,008

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$31,522
$30,729
$69,962
$42,403
Gross Profit
11,807
14,179
54,107
27,152
EBITDA
13,788
17,911
54,001
22,796
EBIT
3,603
10,225
47,562
16,169
Net Income
1,927
6,945
35,354
11,627
Net Change In Cash
31,522
30,729
69,962
42,403
Cost of Revenue
13,228
13,228
Free Cash Flow
-19,730
-457
29,935
15,117
Cash
6,519
13,403
45,236
26,497
Basic Shares
21,930
22,511
23,406
23,857

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.05
2025-06-30
$0.07
2025-03-31
$0.21