Epsilon Energy (EPSN) Financial Statements & Analysis

Epsilon Energy (EPSN) Income Statement

Epsilon Energy reported revenue of $51.59M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 63.7% from $31.52M a year earlier. Epsilon Energy posted a net loss of $5.80M, compared with net income of $1.93M a year earlier. Gross margin was 47.6% and operating margin 30.3%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $18.26M, up 57.1% from the same quarter a year earlier.

Epsilon Energy Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Epsilon Energy Ltd. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	51.59	31.52	30.73	69.96	42.40	24.43	26.69	29.68	26.94
Cost of Revenue	27.05	19.72	16.55	15.85	15.25	18.04	15.30	15.13	16.21
Gross Profit	24.54	11.81	14.18	54.11	27.15	6.39	11.39	14.56	10.73
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	8.91	6.93	7.31	7.35	6.83	5.59	4.50	4.94	4.50
Operating Expenses	8.91	8.38	8.76	7.36	6.87	7.36	3.21	4.94	4.50
Operating Income	15.62	3.42	5.42	46.75	20.28	-0.98	8.19	9.62	6.22
Other Income/Expense
Interest Income	0.19	0.49	1.67	0.45	0.04	0.04	0.16	0.01	0.03
Interest Expense	0.62	0.05	0.08	0.05	0.10	0.11	0.12	0.14	0.96
Other Income/Expense	-21.06	0.13	4.73	0.36	-4.15	2.43	4.29	-2.03	1.72
Income
Income Before Tax	-5.44	3.56	10.15	47.51	16.07	1.45	12.48	7.40	7.73
Income Tax Expense	0.36	1.63	3.20	12.16	4.44	0.58	3.78	0.74	-4.40
Net Income	-5.80	1.93	6.95	35.35	11.63	0.88	8.70	6.66	12.13
Net Income - Continuous Operations	-5.80	1.93	6.95	35.35	11.63	0.88	8.70	6.66	12.13
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	7.36	13.79	17.91	54.00	22.80	11.12	19.98	14.86	17.34
EBIT	17.19	3.03	10.00	47.56	16.17	1.53	-	-	-
Depreciation & Amortization	12.17	10.19	7.69	6.44	6.63	9.56	7.39	7.18	11.07
Earnings Per Share
Basic EPS	-	-	-	2.00	-	-	-	-	-
Diluted EPS	-	-	-	2.00	-	-	-	-	-
Basic Shares Outstanding	23.02	21.93	22.50	23.32	23.71	25.12	27.13	27.46	26.12
Diluted Shares Outstanding	23.02	21.93	22.51	23.41	23.86	25.12	27.13	27.47	26.13

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Epsilon Energy Financial Statements

What was Epsilon Energy's revenue in fiscal 2025?

Epsilon Energy reported revenue of $51.59M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 63.7% from $31.52M a year earlier.

Is Epsilon Energy profitable?

No. Epsilon Energy reported a net loss of $5.80M in fiscal 2025. In fiscal 2024 it earned $1.93M.

What is Epsilon Energy's operating margin?

Epsilon Energy's operating income was $15.62M on revenue of $51.59M in fiscal 2025, an operating margin of 30.3%, compared with 10.9% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition