Epsilon Energy

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$11,624
$16,163
$8,940
$7,287
Gross Profit
5,346
9,378
3,563
1,999
EBITDA
6,610
9,174
3,020
3,486
EBIT
3,409
5,698
-37
787
Net Income
1,551
4,016
-760
366
Net Change In Cash
11,624
16,163
8,940
7,287
Free Cash Flow
4,845
942
367
260
Cash
9,907
6,892
6,519
8,304
Basic Shares
22,202
22,109
22,008
22,155

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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

Quarter EPS
2025-09-30
$0
2025-06-30
$0.07
2025-03-31
$0.21
2024-12-31
-$0.03