Epsilon Energy (EPSN)
Produces oil and gas while owning a Pennsylvania gathering-system interest.
$6.06
After hours+0.01 (+0.17%)
At close$6.05(+0.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 9 | 8 | 7 | 7 | 9 | 16 | 12 | 9 | 15 | 26 | 18 |
| Cost of revenue | 4 | 6 | 5 | 4 | 5 | 5 | 7 | 6 | 6 | 8 | 11 | 7 |
| Gross profit | 3 | 3 | 3 | 3 | 2 | 4 | 9 | 5 | 3 | 6 | 15 | 11 |
| 2 | 1 | 2 | 2 | 2 | 3 | 2 | 5 | 3 | 2 | 4 | 3 | |
| 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | |
| General & administrative | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | −1 |
| Operating income | 1 | 2 | 1 | 1 | 0 | 1 | 7 | 1 | 1 | 4 | 11 | 8 |
| 0 | 2 | 0 | 0 | 0 | −1 | −1 | 3 | 1 | −21 | −10 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other non-operating income | 0 | −2 | 0 | 0 | −1 | 1 | 1 | −3 | −1 | 20 | 9 | −2 |
| Income before tax | 1 | 4 | 2 | 1 | 1 | 0 | 6 | 3 | 2 | −16 | 1 | 10 |
| Income tax expense | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | −4 | 0 | 2 |
| Net income from continuing operations | 0 | 3 | 2 | 1 | 0 | −1 | 4 | 2 | 1 | −12 | 1 | 7 |
| Net income | 0 | 3 | 2 | 1 | 0 | −1 | 4 | 2 | 1 | −12 | 1 | 7 |
| EPS, basic | $0.02 | $0.12 | $0.07 | $0.04 | $0.02 | −$0.03 | $0.18 | $0.07 | $0.05 | −$0.51 | $0.02 | $0.24 |
| EPS, diluted | $0.02 | $0.12 | $0.07 | $0.04 | $0.02 | −$0.03 | $0.18 | $0.07 | $0.05 | −$0.51 | $0.02 | $0.23 |
| Weighted average shares, basic | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 30 |
| Weighted average shares, diluted | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 30 |
| EBITDA | 2 | 6 | 4 | 3 | 3 | 3 | 9 | 7 | 4 | −13 | 5 | 13 |
| Depreciation & amortization | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBIT | 1 | 4 | 2 | 1 | 1 | 0 | 6 | 3 | 2 | −16 | 2 | 10 |