EPSILON ENERGY LTD.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M | $24.4M | $26.7M | $29.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-10.5M | $3.4M | $5.4M | $47.0M | $20.6M | $-977.7K | $8.2M | $9.4M |
| Operating Margin | -20.4% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | 31.8% |
| Interest Expense | — | — | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K |
| Pretax Income | $-5.4M | $3.6M | $10.1M | $47.5M | $16.1M | $1.5M | $12.5M | $7.4M |
| Income Tax Expense | $362.7K | $1.6M | $3.2M | $12.2M | $4.4M | $575.4K | $3.8M | $742.4K |
| Net Income | $-5.8M | $1.9M | $6.9M | $35.4M | $11.6M | $875.2K | $8.7M | $6.7M |
| Net Margin | -11.2% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | 22.4% |
| EPS (Basic) | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 |
| EPS (Diluted) | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 |
| Shares Outstanding (Basic) | 23.0M | 21.9M | 22.5M | 23.3M | 23.7M | 25.1M | 27.1M | 27.5M |
| Shares Outstanding (Diluted) | 23.0M | 21.9M | 22.5M | 23.4M | 23.9M | 25.1M | 27.1M | 27.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |