EP EMPIRE PETE CORP revenue, earnings and financials

For the quarter ended June 30, 2026, EMPIRE PETE CORP reported revenue of $9.51M (up 8.6% from a year earlier), net income of −$1.86M and diluted EPS of −$0.05; over the last four quarters revenue was $31.1M and net income −$71.3M; for the fiscal year ended December 2025 revenue was $34.2M, down 21.6% on the year before.

EP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $34.2M, gross profit n/a, operating income −$71.3M, net income −$72.1M (margin -210.7%), EPS −$2.12
• Fiscal year ended Dec 2024: revenue $43.7M, gross profit n/a, operating income −$13.7M, net income −$16.2M (margin -37.1%), EPS −$0.54
• Fiscal year ended Dec 2023: revenue $40.1M, gross profit n/a, operating income −$11.6M, net income −$12.5M (margin -31.1%), EPS −$0.55
• Fiscal year ended Dec 2022: revenue $52.9M, gross profit n/a, operating income $8.78M, net income $7.08M (margin 13.4%), EPS $0.30
• Fiscal year ended Dec 2021: revenue $27.1M, gross profit n/a, operating income −$473K, net income −$18.6M (margin -68.7%), EPS −$1.27

EP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $9.51M (up 8.6% year over year), net income −$1.86M, EPS −$0.05
• Quarter ended Mar 31, 2026: revenue $5.10M (down 43.3% year over year), net income −$6.64M, EPS −$0.18
• Quarter ended Dec 31, 2025 (from the annual report): revenue $7.06M (down 30.0% year over year), net income −$59.0M, EPS −$1.74
• Quarter ended Sep 30, 2025: revenue $9.39M (down 17.5% year over year), net income −$3.84M, EPS −$0.11
• Quarter ended Jun 30, 2025: revenue $8.75M (down 31.6% year over year), net income −$5.06M, EPS −$0.15
• Quarter ended Mar 31, 2025: revenue $9.00M (down 4.1% year over year), net income −$4.22M, EPS −$0.12
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.1M (down 9.7% year over year), net income −$4.19M, EPS −$0.12
• Quarter ended Sep 30, 2024: revenue $11.4M (up 24.4% year over year), net income −$3.64M, EPS −$0.12
• Quarter ended Jun 30, 2024: revenue $12.8M (up 31.8% year over year), net income −$4.39M, EPS −$0.15
• Quarter ended Mar 31, 2024: revenue $9.39M (down 6.6% year over year), net income −$3.97M, EPS −$0.15
• Quarter ended Dec 31, 2023 (from the annual report): revenue $11.2M (up 4.1% year over year), net income −$4.80M, EPS −$0.21
• Quarter ended Sep 30, 2023: revenue $9.15M (down 34.8% year over year), net income −$2.75M, EPS −$0.12
• Quarter ended Jun 30, 2023: revenue $9.71M (down 38.1% year over year), net income −$2.46M, EPS −$0.11
• Quarter ended Mar 31, 2023: revenue $10.1M (down 19.1% year over year), net income −$2.46M, EPS −$0.11
• Quarter ended Dec 31, 2022 (from the annual report): revenue $10.7M (up 5.4% year over year), net income −$2.29M, EPS −$0.10
• Quarter ended Sep 30, 2022: revenue $14.0M (up 39.1% year over year), net income $216K, EPS $0.01
• Quarter ended Jun 30, 2022: revenue $15.7M (up 232.5% year over year), net income $5.53M, EPS $0.24
• Quarter ended Mar 31, 2022: revenue $12.4M (up 492.2% year over year), net income $3.62M, EPS $0.15
• Quarter ended Dec 31, 2021 (from the annual report): revenue $10.2M, net income −$8.62M, EPS −$0.56
• Quarter ended Sep 30, 2021: revenue $10.1M, net income −$3.73M, EPS −$0.23

EP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$3.95M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $6.16M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$9.89M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $18.1M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $3.17M, share buybacks n/a

EP balance sheet

• Jun 30, 2026: cash $3.12M, total assets $81.1M, total liabilities $73.8M, shareholders' equity $7.32M
• Mar 31, 2026: cash $8.79M, total assets $78.0M, total liabilities $74.3M, shareholders' equity $3.69M
• Dec 31, 2025: cash $1.19M, total assets $65.9M, total liabilities $70.5M, shareholders' equity −$4.61M
• Sep 30, 2025: cash $4.60M, total assets $123M, total liabilities $69.3M, shareholders' equity $53.7M
• Jun 30, 2025: cash $2.29M, total assets $125M, total liabilities $70.2M, shareholders' equity $54.5M
• Mar 31, 2025: cash $1.08M, total assets $124M, total liabilities $64.6M, shareholders' equity $59.1M
• Dec 31, 2024: cash $2.25M, total assets $124M, total liabilities $61.1M, shareholders' equity $62.8M
• Sep 30, 2024: cash $3.15M, total assets $121M, total liabilities $64.7M, shareholders' equity $56.5M

What is EP's revenue?

EMPIRE PETE CORP reported $31.1M of revenue over its last four quarters, through June 30, 2026.

Is EP profitable?

No. EMPIRE PETE CORP lost $71.3M over the last four quarters.

What is EP's EPS?

Diluted earnings per share over the last four quarters were −$2.08; −$0.05 in the latest quarter.

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