Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 5.89
-0.338 %
$ 129 M
Market Cap
23.56
P/E
INCOME STATEMENT
30.7 M
REVENUE
5.42 M
OPERATING INCOME
6.95 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Epsilon Energy Ltd.
| Revenue | 30.7 M |
| Cost Of Revenue | 16.6 M |
| Gross Profit | 14.2 M |
| Operating Expenses | 10.6 M |
| Operating Income | 5.42 M |
| Other Expenses | -1.53 M |
| Net Income | 6.95 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 30.7 | 70.0 | 42.4 | 24.4 | 26.7 | 29.7 | 26.9 | 25.4 | 23.8 | 52.9 | 46.5 | 43.1 | 58.8 | 14.8 | 5.4 | 8.3 | 3.7 | 0.2 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 16.6 | 15.9 | 15.3 | 18.0 | 15.3 | 15.1 | 16.2 | 20.9 | 23.2 | 34.8 | 28.4 | 36.3 | 2.4 | 1.5 | 1.3 | 1.8 | 0.5 | 62.3 K |
| Gross Profit | 14.2 | 54.1 | 27.2 | 6.4 | 11.4 | 14.6 | 10.7 | 4.5 | 0.7 | 18.1 | 18.1 | 6.8 | 56.4 | 13.3 | 4.1 | 6.5 | 3.1 | 0.2 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 10.6 | 7.4 | 6.9 | 5.6 | 4.6 | 4.9 | 4.5 | 2.1 | 2.0 | 0.9 | 7.1 | 3.6 | 8.7 | 9.0 | 8.1 | 9.6 | 6.2 | 0.9 |
| Selling, General and Administrative Expenses | 10.6 | 7.3 | 6.8 | 5.6 | 4.5 | 4.9 | 4.5 | 2.1 | 2.0 | 0.9 | 7.1 | 3.6 | 3.8 | 4.1 | 4.6 | 7.5 | 3.7 | 0.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5.4 | 47.0 | 20.6 | 0.8 | 8.2 | 9.6 | 6.2 | 2.3 | (35.8) | 17.6 | (2.3) | 6.0 | 4.9 | 4.0 | (22.8) | (37.2) | (3.1) | (0.8) |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 80.4 K | 50.8 K | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 3.9 | 3.9 | 4.4 | 4.4 | 3.6 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Other Income | 4.7 | 0.5 | (4.5) | 2.4 | 4.3 | (2.0) | 1.7 | (4.4) | (4.0) | (5.2) | (6.5) | (1.1) | 6.2 | (0.9) | (16.3) | (28.0) | 0.9 | 0.2 |
| Pre-Tax Income | 10.1 | 47.5 | 16.1 | 1.5 | 12.5 | 7.4 | 7.7 | (2.1) | (39.8) | 12.4 | (8.7) | 4.9 | 4.9 | 4.0 | (20.2) | (31.1) | (4.2) | 0 |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 3.2 | 12.2 | 4.4 | 0.6 | 3.8 | 0.7 | (4.4) | 0.9 | (14.3) | 5.8 | 4.8 | 9.0 | (14.3) | 0.3 | 19.0 | 2.6 | (2.0) | (0.2) |
| Net Income | 6.9 | 35.4 | 11.6 | 0.9 | 8.7 | 6.7 | 12.1 | (3.0) | (25.5) | 6.6 | (13.5) | (4.1) | 19.2 | 4.0 | (20.2) | (33.7) | (2.2) | (0.6) |
| EPS | 0.31 | 1.52 | 0.49 | 0.0348 | 0.32 | 0.24 | 0.28 | 0.13 | 1.08 | 0.25 | 0.54 | 0.16 | 0.76 | 0.12 | 0.78 | 1.38 | 0.16 | 0.0784 |