Epsilon Energy Ltd. income statement
In fiscal 2025, Epsilon Energy Ltd. reported revenue of $51.6m, up 63.7% on the year before, operating income of −$10.5m (a -20.4% margin) and net income of −$5.8m, or −$0.25 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 27 | 24 | 42 | 70 | 31 | 32 | 52 | 68 |
| Operating income | 9 | 8 | −1 | 21 | 47 | 5 | 3 | −11 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Income before tax | 7 | 12 | 1 | 16 | 48 | 10 | 4 | −5 | −4 |
| Income tax | 1 | 4 | 1 | 4 | 12 | 3 | 2 | 0 | −0 |
| Net income | 7 | 9 | 1 | 12 | 35 | 7 | 2 | −6 | −4 |
| Diluted EPS | $0.24 | $0.32 | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | −$0.25 | −$0.13 |
| Diluted shares (average) | 27m | 27m | 25m | 24m | 23m | 23m | 22m | 23m | 27m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 9 | 16 | 12 | 9 | 15 | 26 | 18 |
| Operating income | 0 | 1 | 7 | 1 | 1 | −19 | 11 | 8 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Income before tax | 1 | −0 | 6 | 3 | 2 | −16 | 1 | 10 |
| Income tax | 0 | 1 | 2 | 2 | 1 | −4 | 0 | 2 |
| Net income | 0 | −1 | 4 | 2 | 1 | −12 | 1 | 7 |
| Diluted EPS | $0.02 | −$0.03 | $0.18 | $0.07 | $0.05 | −$0.55 | $0.02 | $0.23 |
Compare with peers
- Kolibri Global Energy Inc. income statement
- Evolution Petroleum Corp income statement
- Empire Petroleum Corp income statement
- Battalion OIL Corp income statement
- Primeenergy Resources Corp income statement
Head to head: EPSN vs KGEIEPM vs EPSNEP vs EPSN
More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies