Epsilon Energy Ltd.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $8.0M | $8.6M | $6.3M | $6.5M | $9.4M | $15.2M | $21.2M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $1.2M | $1.4M | $1.7M | $746.8K | $-353.3K | $3.3M | $9.7M | $14.4M |
| Operating Margin | 16.0% | 17.6% | 19.9% | 11.8% | -5.4% | 35.5% | 64.1% | 67.8% |
| Interest Expense | $8.8K | $8.8K | $8.8K | $8.8K | $34.4K | $28.4K | $17.2K | $17.5K |
| Pretax Income | $1.3M | $1.6M | $3.5M | $1.1M | $676.7K | $4.9M | $11.4M | $13.5M |
| Income Tax Expense | $459.0K | $54.1K | $917.2K | $710.2K | $246.1K | $1.3M | $2.1M | $3.9M |
| Net Income | $815.7K | $1.5M | $2.6M | $388.8K | $430.6K | $3.5M | $9.4M | $9.6M |
| Net Margin | 11.2% | 18.9% | 30.3% | 6.2% | 6.6% | 37.7% | 61.5% | 45.2% |
| EPS (Basic) | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.40 | $0.42 |
| EPS (Diluted) | $0.04 | $0.07 | $0.12 | $0.02 | $0.02 | $0.15 | $0.42 | $0.41 |
| Shares Outstanding (Basic) | 21.9M | 22.0M | 22.5M | 22.1M | 22.7M | 23.0M | 23.3M | 23.0M |
| Shares Outstanding (Diluted) | 22.0M | 22.0M | 22.5M | 22.2M | 22.8M | 23.0M | 23.4M | 23.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |