Epsilon Energy Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	25.6M	14.8M	9.0M	11.6M	16.2M	8.9M	7.3M	7.3M
Cost of Goods Sold	10.8M	8.5M	5.5M	6.3M	6.8M	5.4M	5.3M	4.3M
Gross Profit	14.8M	6.4M	3.5M	5.3M	9.4M	3.6M	2.0M	3.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.9M	2.0M	2.8M	4.5M	2.2M	3.0M	1.8M	1.8M
Operating Income	10.9M	4.3M	606K	829K	7.2M	611K	241K	1.2M
Other Income / Gains	-9.9M	-20.5M	1.0M	2.6M	-1.5M	-624K	494K	107K
Net Income	729K	-12.4M	1.1M	1.6M	4.0M	-761K	366K	816K
EPS (Diluted)	0.024	-0.51	0.05	0.071	0.18	-0.035	0.017	0.037
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.578	0.429	0.384	0.46	0.58	0.399	0.274	0.405
General And Administrative Expenses	3.9M	2.0M	2.8M	1.8M	2.2M	1.5M	1.8M	1.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	3.9M	2.0M	2.8M	1.8M	2.2M	1.5M	1.8M	1.8M
Other Expenses	0	0	0	2.7M	7K	1.5M	0	0
Cost And Expenses	14.7M	10.5M	8.4M	10.8M	9.0M	8.3M	7.0M	6.1M
Interest Income	46K	71K	85K	17K	15K	22K	96K	109K
Interest Expense	942K	580K	12K	20K	12K	24K	53K	9K
Depreciation And Amortization	3.0M	2.9M	2.6M	3.2M	3.5M	3.1M	2.7M	2.0M
Ebitda	4.9M	-12.7M	4.2M	6.6M	9.2M	3.0M	3.5M	3.3M
Ebitdaratio	0.193	-0.854	0.471	0.569	0.568	0.338	0.478	0.456
Operating Income Ratio	0.425	0.293	0.067	0.071	0.443	0.068	0.033	0.16
Income Before Tax	997K	-16.2M	1.6M	3.4M	5.7M	-13K	734K	1.3M
Income Before Tax Ratio	0.039	-1.091	0.184	0.292	0.352	-0.001	0.101	0.174
Income Tax Expense	268K	-3.7M	576K	1.8M	1.7M	748K	368K	459K
Net Income Ratio	0.028	-0.839	0.119	0.133	0.248	-0.085	0.05	0.112
Epsdiluted	0.024	-0.51	0.05	0.07	0.18	-0.035	0.017	0.037
Weighted Average Shs Out	22.4M	22.4M	22.0M	22.0M	22.0M	22.0M	21.9M	21.9M
Weighted Average Shs Out Dil	22.4M	22.4M	22.2M	22.2M	22.1M	22.0M	22.2M	22.0M