Epsilon Energy Ltd (EPSN) financials · rev $51.6M
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Epsilon Energy Ltd (EPSN) rev $51.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $51.6M | $31.5M |
| Operating Income | -$10.5M | $3.42M |
| Net Income | -$5.80M | $1.93M |
| EPS (Diluted) | -$0.25 | $0.09 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $228.2M | $120.5M |
| Current Assets | $32.6M | $14.1M |
| Cash & Equivalents | $8.96M | $6.52M |
| PP&E | $192.4M | $104.5M |
| Total Liabilities | $103.5M | $23.7M |
| Current Liabilities | $25.0M | $6.98M |
| Shareholders' Equity | $124.7M | $96.7M |
| Retained Earnings | -$53.3M | -$41.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $20.6M | $16.8M |
| Investing Cash Flow | -$61.6M | -$16.7M |
| Financing Cash Flow | $43.7M | -$7.32M |
| Net Change in Cash | $2.52M | -$6.88M |
FAQ
What is EPSN P/E and revenue?
Epsilon Energy Ltd (EPSN) rev $51.6M.
What is EPSN revenue?
Epsilon Energy Ltd last cached revenue is $51.6M (FY2025).
Is EPSN profitable?
Epsilon Energy Ltd last cached net income is -$5.80M (FY2025).
What are EPSN total assets?
Epsilon Energy Ltd last cached total assets are $228.2M (FY2025).
What is EPSN free cash flow?
No cached cash-flow row for EPSN yet.
Not investment advice. Cached statements, not a live tape.