Evolution Petroleum Corporation (EPM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 20.17M | 20.68M | 21.29M | 21.11M | 22.56M | 20.27M | 21.9M | 21.23M | 23.02M | 21.02M | 20.6M | 18.17M | 36.87M | 33.68M | 39.8M | 42.02M | 25.69M | 22.34M | 18.88M | 13.7M |
| Revenue Growth % | -10.61% | 1.99% | -2.78% | -0.56% | -2.02% | -3.56% | 6.29% | 16.8% | -37.55% | -37.57% | -48.23% | -56.75% | 43.52% | 50.75% | 110.8% | 206.64% | 236.42% | 287.27% | 237.4% | 308.7% |
| Cost of Goods Sold | 18.25M | 17.43M | 13.09M | 17.19M | 18.4M | 18.23M | 17.52M | 15.25M | 18.52M | 16.96M | 16.14M | 15.65M | 16.95M | 18.5M | 22.71M | 20.65M | 13.82M | 11.79M | 10.05M | 8.83M |
| COGS % of Revenue | 90.5% | 84.28% | 61.48% | 81.43% | 81.57% | 89.89% | 79.99% | 71.86% | 80.45% | 80.65% | 78.37% | 86.12% | 45.98% | 54.93% | 57.07% | 49.14% | 53.8% | 52.79% | 53.24% | 64.41% |
| Gross Profit | 1.92M | 3.25M | 8.2M | 3.92M | 4.16M | 2.05M | 4.38M | 5.97M | 4.5M | 4.07M | 4.46M | 2.52M | 19.91M | 15.18M | 17.08M | 21.37M | 11.87M | 10.55M | 8.83M | 4.88M |
| Gross Margin % | 9.5% | 15.72% | 38.52% | 18.57% | 18.43% | 10.11% | 20.01% | 28.14% | 19.55% | 19.35% | 21.63% | 13.88% | 54.02% | 45.07% | 42.93% | 50.86% | 46.2% | 47.21% | 46.76% | 35.59% |
| Gross Profit Growth % | -53.96% | 58.61% | 87.19% | -34.38% | -7.6% | -49.63% | -1.68% | 136.88% | -77.4% | -73.2% | -73.92% | -88.2% | 67.81% | 43.91% | 93.53% | 338.21% | 295.14% | 627.93% | 382.3% | 1530.19% |
| Operating Expenses | 2.47M | 2.59M | 8.29M | 2.58M | 2.57M | 2.65M | 2.53M | 3.57M | 2.42M | 2.5M | 2.6M | 2.26M | 2.27M | 2.58M | 2.47M | 1.75M | 1.51M | 1.93M | 2.04M | 1.88M |
| OpEx % of Revenue | 12.26% | 12.53% | 38.92% | 12.22% | 11.4% | 13.09% | 11.54% | 16.82% | 10.5% | 11.9% | 12.64% | 12.45% | 6.15% | 7.66% | 6.21% | 4.16% | 5.9% | 8.62% | 10.81% | 13.69% |
| Selling, General & Admin | 2.47M | 2.59M | 2.33M | 2.58M | 2.57M | 2.65M | 2.53M | 2.11M | 2.42M | 2.5M | 2.6M | 2.26M | 2.27M | 2.58M | 2.47M | 1.56M | 1.51M | 1.82M | 1.94M | 1.8M |
| SG&A % of Revenue | 12.26% | 12.53% | 10.92% | 12.22% | 11.4% | 13.09% | 11.54% | 9.96% | 10.5% | 11.9% | 12.64% | 12.45% | 6.15% | 7.66% | 6.21% | 3.7% | 5.9% | 8.16% | 10.28% | 13.12% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.7K | 0 | 102.7K | 100.86K | 77.37K |
| Operating Income | -558K | 658K | -85K | 1.34M | 1.59M | -605K | 1.85M | 2.4M | 2.08M | 1.57M | 1.85M | 259K | 17.65M | 12.6M | 14.61M | 19.62M | 10.35M | 8.62M | 6.79M | 3M |
| Operating Margin % | -2.77% | 3.18% | -0.4% | 6.35% | 7.03% | -2.98% | 8.47% | 11.32% | 9.05% | 7.45% | 8.99% | 1.43% | 47.87% | 37.4% | 36.71% | 46.7% | 40.3% | 38.59% | 35.95% | 21.9% |
| Operating Income Growth % | -135.18% | 208.76% | -104.58% | -44.24% | -23.9% | -138.63% | 0.05% | 827.8% | -88.19% | -87.57% | -87.32% | -98.68% | 70.47% | 46.12% | 115.31% | 553.89% | 955.67% | 154.18% | 171.97% | 207.7% |
| EBITDA | 4.74M | 6.58M | 5.88M | 7.16M | 6.6M | 4.83M | 7.58M | 7.71M | 7.98M | 6.16M | 6.12M | 4.09M | 21.03M | 16.05M | 18.21M | 23.19M | 12.09M | 9.84M | 8.31M | 4.33M |
| EBITDA Margin % | 23.48% | 31.81% | 27.6% | 33.93% | 29.25% | 23.81% | 34.61% | 36.3% | 34.68% | 29.32% | 29.68% | 22.52% | 57.04% | 47.67% | 45.75% | 55.18% | 47.06% | 44.07% | 44.04% | 31.58% |
| EBITDA Growth % | -28.24% | 36.23% | -22.47% | -7.06% | -17.33% | -21.67% | 23.94% | 88.25% | -62.04% | -61.6% | -66.42% | -82.35% | 73.96% | 63.08% | 119.02% | 435.8% | 489.26% | 167.65% | 203.68% | 424.16% |
| D&A (Non-Cash Add-back) | 5.29M | 5.92M | 5.96M | 5.82M | 5.01M | 5.43M | 5.72M | 5.3M | 5.9M | 4.6M | 4.26M | 3.83M | 3.38M | 3.46M | 3.6M | 3.56M | 1.74M | 1.22M | 1.53M | 1.33M |
| EBIT | -558K | 2.9M | 2.1M | 5.06M | -2.16M | -1.77M | 3.71M | 2.35M | 964K | 1.67M | 1.97M | 259K | 17.65M | 12.6M | 14.01M | 18.53M | 7.76M | 8.63M | 6.79M | 3.01M |
| Net Interest Income | -936K | -991K | -907K | -651K | -650K | -712K | -766K | -816K | -455K | 70K | 84K | 41K | -19K | -122K | -237K | -217.11K | -168K | -43.64K | -48.13K | -38.09K |
| Interest Income | 24K | 12K | 10K | 27K | 55K | 52K | 57K | 59K | 63K | 104K | 116K | 95K | 13K | 7K | 6K | 83K | 2.21K | 7.29K | 2.48K | 4.54K |
| Interest Expense | 960K | 1M | 917K | 678K | 705K | 764K | 823K | 875K | 518K | 34K | 32K | 54K | 32K | 129K | 243K | 300K | 170.33K | 50.93K | 50.61K | 42.63K |
| Other Income/Expense | -10.8M | 1.24M | 1.27M | 3.04M | -4.45M | -1.93M | 1.03M | -925K | -1.64M | 70K | 84K | 41K | 251K | 724K | -840K | -1.39M | -2.76M | -43.64K | -48.13K | -38.09K |
| Pretax Income | -11.36M | 1.9M | 1.19M | 4.38M | -2.87M | -2.54M | 2.89M | 1.48M | 446K | 1.64M | 1.94M | 300K | 17.9M | 13.32M | 13.77M | 18.23M | 7.59M | 8.58M | 6.74M | 2.96M |
| Pretax Margin % | -56.34% | 9.2% | 5.59% | 20.77% | -12.7% | -12.51% | 13.18% | 6.96% | 1.94% | 7.78% | 9.4% | 1.65% | 48.55% | 39.55% | 34.6% | 43.39% | 29.56% | 38.39% | 35.69% | 21.62% |
| Income Tax | -2.43M | 837K | 365K | 973K | -687K | -711K | 821K | 243K | 157K | 554K | 463K | 134K | 3.94M | 2.93M | 3.06M | 3.36M | 1.89M | 1.74M | 1.52M | 746.44K |
| Effective Tax Rate % | 21.39% | 44.01% | 30.7% | 22.19% | 23.97% | 28.04% | 28.45% | 16.44% | 35.2% | 33.86% | 23.9% | 44.67% | 22.02% | 22.02% | 22.25% | 18.44% | 24.87% | 20.34% | 22.55% | 25.19% |
| Net Income | -8.93M | 1.06M | 824K | 3.41M | -2.18M | -1.82M | 2.06M | 1.24M | 289K | 1.08M | 1.47M | 166K | 13.96M | 10.39M | 10.71M | 14.87M | 5.71M | 6.83M | 5.22M | 2.22M |
| Net Margin % | -44.29% | 5.15% | 3.87% | 16.16% | -9.66% | -9% | 9.43% | 5.82% | 1.26% | 5.15% | 7.16% | 0.91% | 37.86% | 30.84% | 26.9% | 35.39% | 22.21% | 30.58% | 27.64% | 16.17% |
| Net Income Growth % | -309.91% | 158.36% | -60.1% | 176.28% | -853.98% | -268.67% | 40.09% | 643.98% | -97.93% | -89.58% | -86.23% | -98.88% | 144.65% | 52.03% | 105.18% | 571.04% | 379.01% | 153.75% | 173.14% | 195.08% |
| Net Income (Continuing) | -8.93M | 1.06M | 824K | 3.41M | -2.18M | -1.82M | 2.06M | 1.24M | 289K | 1.08M | 1.47M | 166K | 13.96M | 10.39M | 10.71M | 14.87M | 5.71M | 6.83M | 5.22M | 2.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.26 | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.41 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.15 | 0.07 |
| EPS Growth % | -282.35% | 152.17% | -65.29% | 149.38% | - | -286.34% | 43.05% | - | -97.9% | -89.61% | -86.28% | -99.16% | 141.18% | 55% | 113.33% | 528.57% | 325% | 152.63% | 168.18% | 199.01% |
| EPS (Basic) | -0.26 | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.42 | 0.31 | 0.32 | 0.45 | 0.17 | 0.20 | 0.16 | 0.07 |
| Diluted Shares Outstanding | 33.98M | 34M | 33.98M | 33.72M | 33.43M | 32.93M | 32.87M | 32.84M | 32.85M | 32.9M | 32.98M | 32.89M | 33.16M | 33.39M | 33.32M | 33.45M | 33.39M | 33.26M | 33.13M | 33.51M |
| Basic Shares Outstanding | 33.98M | 33.81M | 33.73M | 33.55M | 33.43M | 32.93M | 32.72M | 33.35M | 32.7M | 32.69M | 32.66M | 32.62M | 33.01M | 33.17M | 33.13M | 33.01M | 33.01M | 32.93M | 32.86M | 33.51M |
| Dividend Payout Ratio | - | 393.9% | 504.49% | 120.84% | - | - | 195.3% | 324.13% | 1385.12% | 371.63% | 272.25% | 2404.82% | 28.87% | 39.08% | 37.6% | 22.69% | 59.19% | 36.93% | 48.33% | 75.61% |