Epsilon Energy Ltd. (EPSN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 25.6M | 14.82M | 8.98M | 11.62M | 16.16M | 8.94M | 7.29M | 7.31M | 7.99M | 8.56M | 6.31M | 6.5M | 9.36M | 15.22M | 21.24M | 19.9M | 13.6M | 13.77M | 13.1M | 7.09M |
| Revenue Growth % | 58.36% | 65.75% | 23.24% | 59.07% | 102.37% | 4.41% | 15.49% | 12.43% | -14.64% | -43.72% | -70.29% | -67.34% | -31.2% | 10.48% | 62.15% | 180.73% | 61.11% | 133.1% | 125.47% | 12.92% |
| Cost of Goods Sold | 10.79M | 8.46M | 5.53M | 6.28M | 6.78M | 5.38M | 5.29M | 4.35M | 4.7M | 5.51M | 3.58M | 3.63M | 3.83M | 3.61M | 4.33M | 4.6M | 3.32M | 3.95M | 4.23M | 3.6M |
| COGS % of Revenue | 42.16% | 57.07% | 61.58% | 54.01% | 41.97% | 60.14% | 72.57% | 59.5% | 58.87% | 64.35% | 56.79% | 55.8% | 40.92% | 23.71% | 20.39% | 23.1% | 24.4% | 28.71% | 32.26% | 50.83% |
| Gross Profit | 14.8M | 6.36M | 3.45M | 5.35M | 9.38M | 3.56M | 2M | 2.96M | 3.29M | 3.05M | 2.73M | 2.87M | 5.53M | 11.61M | 16.91M | 15.31M | 10.28M | 9.82M | 8.88M | 3.49M |
| Gross Margin % | 57.84% | 42.93% | 38.42% | 45.99% | 58.03% | 39.86% | 27.43% | 40.5% | 41.13% | 35.65% | 43.21% | 44.2% | 59.08% | 76.29% | 79.61% | 76.9% | 75.6% | 71.29% | 67.74% | 49.17% |
| Gross Profit Growth % | 57.84% | 78.51% | 72.58% | 80.65% | 185.48% | 16.75% | -26.68% | 3.02% | -40.57% | -73.7% | -83.88% | -81.23% | -46.23% | 18.23% | 90.57% | 339.06% | 106.72% | 372% | 944.23% | 119.64% |
| Operating Expenses | 3.93M | 2.02M | 2.84M | 4.52M | 2.21M | 2.95M | 1.76M | 1.79M | 1.88M | 1.35M | 1.98M | 3.23M | 2.2M | 1.86M | 2.52M | 1.44M | 1.32M | 929.75K | 1.77M | 2.3M |
| OpEx % of Revenue | 15.34% | 13.61% | 31.67% | 38.86% | 13.68% | 33.02% | 24.13% | 24.52% | 23.55% | 15.78% | 31.38% | 49.63% | 23.55% | 12.23% | 11.85% | 7.23% | 9.68% | 6.75% | 13.54% | 32.38% |
| Selling, General & Admin | 3.93M | 2.02M | 2.84M | 1.85M | 2.2M | 1.5M | 1.76M | 1.79M | 1.88M | 1.35M | 1.98M | 1.78M | 2.2M | 1.86M | 2.52M | 1.66M | 1.31M | 1.26M | 1.76M | 2.28M |
| SG&A % of Revenue | 15.34% | 13.61% | 31.67% | 15.89% | 13.64% | 16.8% | 24.13% | 24.52% | 23.55% | 15.78% | 31.38% | 27.33% | 23.55% | 12.21% | 11.84% | 8.34% | 9.66% | 9.12% | 13.45% | 32.22% |
| 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 | 0 | 1000K | 6.67K | 1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 2.39K | 2.39K | -219.26K | 2.39K | -326.12K | 11.58K | 11.45K |
| Operating Income | 10.88M | 4.34M | 606K | 828.78K | 7.17M | 611.35K | 240.62K | 1.17M | 1.4M | 1.7M | 746.8K | -353.29K | 3.32M | 9.75M | 14.39M | 13.87M | 8.97M | 8.89M | 7.1M | 1.19M |
| Operating Margin % | 42.5% | 29.32% | 6.75% | 7.13% | 44.35% | 6.84% | 3.3% | 15.98% | 17.59% | 19.86% | 11.83% | -5.44% | 35.53% | 64.06% | 67.76% | 69.67% | 65.92% | 64.54% | 54.21% | 16.79% |
| Operating Income Growth % | 51.76% | 610.64% | 151.85% | -29.03% | 410.28% | -64.05% | -67.78% | 430.54% | -57.74% | -82.55% | -94.81% | -102.55% | -62.92% | 9.66% | 102.7% | 1064.94% | 161.21% | 506.97% | 1082.88% | 285.15% |
| EBITDA | 13.88M | 7.27M | 3.18M | 4.03M | 10.64M | 3.67M | 2.94M | 3.22M | 3.79M | 4.61M | 2.14M | 1.26M | 5.1M | 11.29M | 16.1M | 15.67M | 10.35M | 10.34M | 8.95M | 2.84M |
| EBITDA Margin % | 54.23% | 49.04% | 35.37% | 34.67% | 65.85% | 41.04% | 40.33% | 44.01% | 47.39% | 53.78% | 33.89% | 19.42% | 54.48% | 74.18% | 75.79% | 78.73% | 76.13% | 75.08% | 68.3% | 40.01% |
| EBITDA Growth % | 30.41% | 98.07% | 8.06% | 25.32% | 181.2% | -20.33% | 37.43% | 154.76% | -25.74% | -59.2% | -86.72% | -91.94% | -50.77% | 9.16% | 79.93% | 452.46% | 102.43% | 217.07% | 337.22% | 46.59% |
| D&A (Non-Cash Add-back) | 3M | 2.92M | 2.57M | 3.2M | 3.48M | 3.06M | 2.7M | 2.05M | 2.38M | 2.9M | 1.39M | 1.62M | 1.77M | 1.54M | 1.71M | 1.8M | 1.39M | 1.45M | 1.85M | 1.65M |
| EBIT | 1.94M | -15.58M | 1.66M | 3.41M | 5.7M | -37.39K | 787.54K | 1.28M | 1.57M | 3.52M | 1.11M | 711.15K | 4.89M | 11.43M | 13.52M | 14.6M | 8M | 10.83M | 2.06M | -628.43K |
| Net Interest Income | -896.04K | -509.45K | 73.23K | -2.66K | 3.09K | -2.4K | 43.09K | 100.18K | 257.51K | 355.79K | 375.97K | 398.78K | 462.32K | 308.86K | 72.14K | 21.2K | -98 | -23.92K | -5.89K | -13.44K |
| Interest Income | 45.54K | 70.93K | 84.89K | 17.25K | 15.3K | 21.84K | 96.22K | 108.94K | 266.27K | 364.55K | 384.73K | 433.2K | 490.76K | 326.07K | 89.64K | 21.95K | 15.22K | 11.08K | 11.07K | 8.9K |
| Interest Expense | 941.58K | 580.38K | 11.67K | 19.91K | 12.21K | 24.24K | 53.13K | 8.76K | 8.76K | 8.76K | 8.76K | 34.42K | 28.44K | 17.22K | 17.5K | 745 | 15.32K | 35K | 16.96K | 22.34K |
| Other Income/Expense | -9.88M | -20.5M | 1.04M | 2.56M | -1.48M | -624.5K | 493.8K | 106.9K | 156.25K | 1.81M | 352.14K | 1.03M | 1.53M | 1.67M | -890.28K | 736.48K | -977.41K | 1.91M | -5.06M | -1.84M |
| Pretax Income | 997.16K | -16.16M | 1.65M | 3.39M | 5.69M | -13.15K | 734.42K | 1.27M | 1.56M | 3.51M | 1.1M | 676.73K | 4.86M | 11.42M | 13.5M | 14.6M | 7.99M | 10.8M | 2.04M | -650.78K |
| Pretax Margin % | 3.9% | -109.06% | 18.36% | 29.15% | 35.18% | -0.15% | 10.08% | 17.44% | 19.54% | 41.03% | 17.41% | 10.41% | 51.91% | 75.04% | 63.57% | 73.37% | 58.73% | 78.41% | 15.57% | -9.18% |
| Income Tax | 267.74K | -3.72M | 576.5K | 1.84M | 1.67M | 747.63K | 368.4K | 459.02K | 54.05K | 917.22K | 710.16K | 246.14K | 1.33M | 2.06M | 3.9M | 4.02M | 2.18M | 2.82M | 643.07K | -165.75K |
| Effective Tax Rate % | 26.85% | 23.03% | 34.96% | 54.22% | 29.37% | -5686.26% | 50.16% | 36.01% | 3.46% | 26.11% | 64.62% | 36.37% | 27.32% | 18.04% | 28.85% | 27.53% | 27.32% | 26.1% | 31.53% | 25.47% |
| Net Income | 729.42K | -12.44M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M | 388.77K | 430.59K | 3.53M | 9.36M | 9.61M | 10.58M | 5.81M | 7.98M | 1.4M | -485.02K |
| Net Margin % | 2.85% | -83.94% | 11.94% | 13.35% | 24.85% | -8.51% | 5.02% | 11.16% | 18.87% | 30.32% | 6.16% | 6.62% | 37.73% | 61.5% | 45.23% | 53.17% | 42.69% | 57.95% | 10.66% | -6.84% |
| Net Income Growth % | -81.84% | -1534.99% | 192.96% | 90.21% | 166.51% | -129.31% | -5.85% | 89.43% | -57.31% | -72.26% | -95.95% | -95.93% | -39.2% | 17.25% | 588.05% | 2281.95% | 112.24% | 460.55% | 576.96% | 14.31% |
| Net Income (Continuing) | 729.42K | -12.44M | 1.07M | 1.55M | 4.02M | -760.78K | 366.02K | 815.66K | 1.51M | 2.6M | 388.77K | 430.59K | 3.53M | 9.36M | 9.61M | 10.58M | 5.81M | 7.98M | 1.4M | -485.02K |
| 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) | 0.02 | -0.51 | 0.05 | 0.07 | 0.18 | -0.03 | 0.02 | 0.04 | 0.07 | 0.12 | 0.02 | 0.02 | 0.15 | 0.40 | 0.41 | 0.44 | 0.24 | 0.34 | 0.06 | -0.02 |
| EPS Growth % | -86.61% | -1373.99% | 203.03% | 89.19% | 162.77% | -128.83% | -5.71% | 95.77% | -54.33% | -70% | -95.73% | -95.7% | -37.5% | 17.65% | 583.33% | 2256.86% | 118.18% | 580% | 591.8% | 5.56% |
| EPS (Basic) | 0.02 | -0.51 | 0.05 | 0.07 | 0.18 | -0.03 | 0.02 | 0.04 | 0.07 | 0.12 | 0.02 | 0.02 | 0.15 | 0.40 | 0.42 | 0.45 | 0.25 | 0.34 | 0.06 | -0.02 |
| Diluted Shares Outstanding | 22.43M | 22.43M | 22.16M | 22.2M | 22.11M | 22.01M | 22.16M | 22.03M | 21.99M | 22.15M | 22.18M | 22.78M | 23.03M | 23.41M | 23.17M | 23.82M | 23.86M | 23.81M | 23.77M | 23.78M |
| Basic Shares Outstanding | 22.43M | 22.43M | 22.02M | 22.02M | 22.01M | 22.01M | 21.95M | 21.92M | 21.99M | 22.15M | 22.12M | 22.75M | 22.99M | 23.32M | 23.01M | 23.58M | 23.68M | 23.55M | 23.56M | 23.78M |
| Dividend Payout Ratio | 258.34% | - | 128.56% | 88.68% | 34.25% | - | 375.51% | 165.82% | 90.94% | 53.28% | 359.23% | 328.89% | 40.01% | 13.65% | 15.12% | 14.05% | 25.54% | - | - | - |