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EPEmpire Petroleum Corporation
$2.71$108M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
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Financial Statements
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HomeStocksEPQuarterly Financials

Empire Petroleum Corporation (EP) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Empire Petroleum Corporation (EP) quarterly income statement — complete revenue, gross profit & net income history

EP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23Q1'23Q4'22Q3'22Q2'22Q1'22Q4'21Q3'21Q2'21
Sales/Revenue7.69M7.06M9.39M8.75M9M10.09M10.91M12.8M10.24M9.91M10.33M9.78M10.12M8.8M14M15.72M12.54M11M10.13M4.9M
Revenue Growth %-14.53%-30.02%-13.93%-31.61%-12.13%1.75%5.57%30.92%1.24%12.63%-26.18%-37.8%-19.3%-20.01%38.19%220.67%410.49%472.62%515.68%392.84%
Cost of Goods Sold7.62M10.95M755K768K8.7M9.26M10.31M11.29M9.71M10.24M8.57M8.53M7.9M24.9M9.4M6.25M5.91M1.31M1.96M984.01K
COGS % of Revenue99.03%155.16%8.04%8.77%96.69%91.81%94.56%88.16%94.78%103.32%82.95%87.26%78.08%282.83%67.19%39.77%47.11%11.93%19.33%20.08%
Gross Profit75K-3.89M8.63M7.99M298K826.31K592.8K1.51M535K-328.93K1.76M1.25M2.22M-16.09M4.59M9.47M6.63M9.69M8.17M3.92M
Gross Margin %0.97%-55.16%91.96%91.23%3.31%8.19%5.44%11.83%5.22%-3.32%17.05%12.74%21.92%-182.83%32.81%60.23%52.89%88.07%80.67%79.92%
Gross Profit Growth %-74.83%-571.25%1356.3%427.48%-44.3%351.22%-66.35%21.56%-75.88%97.96%-61.64%-86.84%-66.55%-266.06%-43.79%141.66%214.89%1742.32%527.02%775.62%
Operating Expenses3.06M3.72M12.18M12.89M4.25M4.75M4.01M3.44M4.93M5.39M4.4M3.55M4.44M-13.88M3.15M3.64M2.9M9.52M5.87M5.99M
OpEx % of Revenue39.84%52.76%129.76%147.24%47.26%47.11%36.76%26.88%48.14%54.38%42.54%36.28%43.89%-157.65%22.51%23.18%23.11%86.53%57.97%122.11%
Selling, General & Admin3.06M3.18M2.88M2.91M3.73M4.23M3.97M2.95M3.59M5.39M2.74M3.08M3.97M3.74M2.85M3.28M2.46M2.42M1.91M3.22M
SG&A % of Revenue39.84%45.03%30.69%33.2%41.41%41.95%36.41%23.01%35.03%54.38%26.51%31.45%39.26%42.53%20.36%20.88%19.58%22.01%18.9%65.7%
Research & Development00000000000000000000
R&D % of Revenue--------------------
Other Operating Expenses0545K1000K1000K526K519.83K38.01K494.29K1000K01000K472.02K468.1K-1000K300.14K360.38K442.32K1000K1000K1000K
Operating Income-2.99M-7.62M-3.55M-4.9M-3.96M-3.93M-3.42M-1.93M-4.4M-5.72M-2.63M-2.3M-2.22M-2.22M1.44M5.82M3.73M155.39K2.3M-2.07M
Operating Margin %-38.86%-107.92%-37.8%-56.01%-43.95%-38.91%-31.33%-15.04%-42.92%-57.7%-25.49%-23.54%-21.97%-25.18%10.3%37.05%29.78%1.41%22.7%-42.19%
Operating Income Growth %24.42%-94.07%-3.86%-154.7%10.03%31.38%-29.73%16.36%-97.82%-158.15%-282.64%-139.52%-159.53%-1526.1%-37.28%381.65%534.02%101.14%240.12%27.45%
EBITDA-919K-4.51M-755K-1.67M-1.61M-1.3M-685K888K-2.77M-4.07M-1.78M-1.5M-1.52M-1.57M2.03M6.33M4.21M965.1K3.63M-1.5M
EBITDA Margin %-11.94%-63.86%-8.04%-19.11%-17.87%-12.88%-6.28%6.94%-27.05%-41.06%-17.25%-15.37%-15.06%-17.81%14.48%40.28%33.56%8.77%35.81%-30.59%
EBITDA Growth %42.88%-246.92%-10.22%-288.4%41.93%68.08%61.56%159.09%-81.82%-159.63%-187.93%-123.74%-136.21%-262.47%-44.13%522.26%721.97%108.59%361.51%36.56%
D&A (Non-Cash Add-back)2.07M3.11M2.79M3.23M2.35M2.63M2.73M2.81M1.63M1.65M852.11K798.6K698.71K648.02K584.17K506.7K474.15K809.71K1.33M568.55K
EBIT-2.99M-58.42M-3.46M-4.72M-3.92M-3.92M-3.44M-3.65M-3.66M-4.47M-2.63M-2.28M-2.22M-1.92M341.27K5.65M3.73M-7.39M741.45K-2.5M
Net Interest Income-480K-529K-388K-334K-296K-269K-196K-735K-315K-328K-249.8K-184.89K-237.3K-161.78K-125.33K-112K-111K-1.23M-4.47M-2.77M
Interest Income00000000000000000000
Interest Expense480K529K388K334K296K268.69K196.31K735.22K315.05K328.44K249.8K184.89K237.3K161.78K125.33K111.78K110.65K1.23M4.47M2.77M
Other Income/Expense-3.65M-51.34M-295K-153K-265K-268.01K-223K-2.46M423K925.73K-248.45K-163.4K-236.88K135.39K-1.23M-289.66K-110.65K-8.78M-6.03M-3.2M
Pretax Income-6.64M-58.95M-3.84M-5.06M-4.22M-4.19M-3.64M-4.39M-3.97M-4.79M-2.88M-2.46M-2.46M-2.08M215.94K5.53M3.62M-8.62M-3.73M-5.27M
Pretax Margin %-86.33%-835.15%-40.95%-57.76%-46.89%-41.57%-33.37%-34.3%-38.79%-48.37%-27.9%-25.21%-24.31%-23.64%1.54%35.21%28.9%-78.34%-36.79%-107.56%
Income Tax0000000002.53K-134.72K000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%-0.05%4.67%0%0%0%0%0%0%0%0%0%
Net Income-6.64M-58.95M-3.84M-5.06M-4.22M-4.19M-3.64M-4.39M-3.97M-4.8M-2.75M-2.46M-2.46M-2.08M215.94K5.53M3.62M-8.62M-3.73M-5.27M
Net Margin %-86.33%-835.15%-40.95%-57.76%-46.89%-41.57%-33.37%-34.3%-38.79%-48.39%-26.59%-25.21%-24.31%-23.64%1.54%35.21%28.9%-78.34%-36.79%-107.56%
Net Income Growth %-57.36%-1305.85%-5.6%-15.17%-6.22%12.59%-32.48%-78.1%-61.57%-130.58%-1372.4%-144.54%-167.88%75.86%105.8%204.98%463.37%37.58%-127.07%-77.32%
Net Income (Continuing)-6.64M-58.95M-3.84M-5.06M-4.22M-4.19M-3.64M-4.39M-3.97M-4.8M-2.75M-2.46M-2.46M-2.08M215.94K5.53M3.62M-8.62M-3.73M-5.27M
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)-0.18-1.73-0.11-0.15-0.12-0.13-0.12-0.15-0.15-0.21-0.12-0.11-0.11-0.100.010.240.15-0.36-0.23-0.34
EPS Growth %-50%-1230.77%8.33%0%20%38.1%0%-36.36%-36.36%-110%--145.83%-173.33%72.22%104.26%170.59%215.38%79.31%17.86%38.18%
EPS (Basic)-0.18-1.73-0.11-0.15-0.12-0.13-0.12-0.15-0.15-0.21-0.12-0.11-0.11-0.100.010.270.18-0.43-0.23-0.34
Diluted Shares Outstanding36M34.06M34.04M33.85M33.82M33.03M31.62M29.84M25.69M22.72M22.73M22.11M22.1M23.39M24.51M23.3M24.02M24.02M16.56M15.18M
Basic Shares Outstanding36M34.06M34.04M33.85M33.82M33.03M31.62M29.84M25.69M22.72M22.73M22.11M22.1M22.45M24.07M20.44M20.24M19.87M16.2M15.06M
Dividend Payout Ratio--------------------