EPSN EPSILON ENERGY LTD revenue, earnings and financials

For the quarter ended June 30, 2026, EPSILON ENERGY LTD reported revenue of $18.3M (up 57.1% from a year earlier), net income of $7.13M and diluted EPS of $0.23; over the last four quarters revenue was $67.7M and net income −$3.50M; for the fiscal year ended December 2025 revenue was $51.6M, up 63.7% on the year before.

EPSN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $51.6M, gross profit n/a, operating income −$10.5M, net income −$5.80M (margin -11.2%), EPS −$0.25
• Fiscal year ended Dec 2024: revenue $31.5M, gross profit n/a, operating income $3.42M, net income $1.93M (margin 6.1%), EPS $0.09
• Fiscal year ended Dec 2023: revenue $30.7M, gross profit n/a, operating income $5.42M, net income $6.95M (margin 22.6%), EPS $0.31
• Fiscal year ended Dec 2022: revenue $70.0M, gross profit n/a, operating income $47.0M, net income $35.4M (margin 50.5%), EPS $1.51
• Fiscal year ended Dec 2021: revenue $42.4M, gross profit n/a, operating income $20.6M, net income $11.6M (margin 27.4%), EPS $0.49

EPSN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $18.3M (up 57.1% year over year), net income $7.13M, EPS $0.23
• Quarter ended Mar 31, 2026: revenue $25.6M (up 58.4% year over year), net income $729K, EPS $0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $14.8M (up 65.7% year over year), net income −$12.4M, EPS −$0.55
• Quarter ended Sep 30, 2025: revenue $8.98M (up 23.2% year over year), net income $1.07M, EPS $0.05
• Quarter ended Jun 30, 2025: revenue $11.6M (up 59.1% year over year), net income $1.55M, EPS $0.07
• Quarter ended Mar 31, 2025: revenue $16.2M (up 102.4% year over year), net income $4.02M, EPS $0.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $8.94M (up 4.4% year over year), net income −$761K, EPS −$0.04
• Quarter ended Sep 30, 2024: revenue $7.29M (up 15.5% year over year), net income $366K, EPS $0.02
• Quarter ended Jun 30, 2024: revenue $7.31M (up 12.4% year over year), net income $816K, EPS $0.04
• Quarter ended Mar 31, 2024: revenue $7.99M (down 14.6% year over year), net income $1.51M, EPS $0.07
• Quarter ended Dec 31, 2023 (from the annual report): revenue $8.56M (down 43.7% year over year), net income $2.60M, EPS $0.12
• Quarter ended Sep 30, 2023: revenue $6.31M (down 70.3% year over year), net income $389K, EPS $0.02
• Quarter ended Jun 30, 2023: revenue $6.50M (down 67.3% year over year), net income $431K, EPS $0.02
• Quarter ended Mar 31, 2023: revenue $9.36M (down 31.2% year over year), net income $3.53M, EPS $0.15
• Quarter ended Dec 31, 2022 (from the annual report): revenue $15.2M (up 10.5% year over year), net income $9.36M, EPS $0.42
• Quarter ended Sep 30, 2022: revenue $21.2M (up 62.2% year over year), net income $9.61M, EPS $0.41
• Quarter ended Jun 30, 2022: revenue $19.9M (up 180.7% year over year), net income $10.6M, EPS $0.44
• Quarter ended Mar 31, 2022: revenue $13.6M (up 61.1% year over year), net income $5.81M, EPS $0.24
• Quarter ended Dec 31, 2021 (from the annual report): revenue $13.8M, net income $7.98M, EPS $0.34
• Quarter ended Sep 30, 2021: revenue $13.1M, net income $1.40M, EPS $0.06

EPSN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $20.6M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow $16.8M, share buybacks $1.83M
• Fiscal year ended Dec 2023: operating cash flow $18.2M, share buybacks $6.06M
• Fiscal year ended Dec 2022: operating cash flow $38.0M, share buybacks $6.23M
• Fiscal year ended Dec 2021: operating cash flow $20.0M, share buybacks $2.42M

EPSN balance sheet

• Jun 30, 2026: cash $11.2M, total assets $236M, total liabilities $107M, shareholders' equity $130M
• Mar 31, 2026: cash $7.91M, total assets $226M, total liabilities $102M, shareholders' equity $124M
• Dec 31, 2025: cash $8.96M, total assets $228M, total liabilities $104M, shareholders' equity $125M
• Sep 30, 2025: cash $12.8M, total assets $126M, total liabilities $26.1M, shareholders' equity $100M
• Jun 30, 2025: cash $9.91M, total assets $124M, total liabilities $23.4M, shareholders' equity $100M
• Mar 31, 2025: cash $6.89M, total assets $126M, total liabilities $25.8M, shareholders' equity $99.7M
• Dec 31, 2024: cash $6.52M, total assets $120M, total liabilities $23.7M, shareholders' equity $96.7M
• Sep 30, 2024: cash $8.30M, total assets $122M, total liabilities $23.4M, shareholders' equity $98.4M

What is EPSN's revenue?

EPSILON ENERGY LTD reported $67.7M of revenue over its last four quarters, through June 30, 2026.

Is EPSN profitable?

No. EPSILON ENERGY LTD lost $3.50M over the last four quarters.

What is EPSN's EPS?

Diluted earnings per share over the last four quarters were −$0.25; $0.23 in the latest quarter.

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