Epsilon Energy Ltd.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M | $25.6M | $14.8M | $9.0M | $11.6M | $16.2M | $8.9M | $7.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $8.4M | $10.8M | $-19.1M | $606.0K | $828.8K | $7.2M | $611.3K | $240.6K |
| Operating Margin | 45.9% | 42.2% | -129.0% | 6.7% | 7.1% | 44.3% | 6.8% | 3.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $9.6M | $997.2K | $-16.2M | $1.6M | $3.4M | $5.7M | $-13.1K | $734.4K |
| Income Tax Expense | $2.4M | $267.7K | $-3.7M | $576.5K | $1.8M | $1.7M | $747.6K | $368.4K |
| Net Income | $7.1M | $729.4K | $-12.4M | $1.1M | $1.6M | $4.0M | $-760.8K | $366.0K |
| Net Margin | 39.1% | 2.8% | -83.9% | 11.9% | 13.3% | 24.8% | -8.5% | 5.0% |
| EPS (Basic) | $0.24 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 |
| EPS (Diluted) | $0.23 | $0.02 | $-0.55 | $0.05 | $0.07 | $0.18 | $-0.04 | $0.02 |
| Shares Outstanding (Basic) | 30.2M | 30.2M | 23.0M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M |
| Shares Outstanding (Diluted) | 30.4M | 30.3M | 23.0M | 22.2M | 22.2M | 22.1M | 21.9M | 22.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |