Epsilon Energy Ltd. EPSN
$ 5.82
3.1%
Quarterly report 2024-Q3
added 11-06-2024
Epsilon Energy Ltd. Financial Statements 2011-2024 | EPSN
Annual Financial Statements Epsilon Energy Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
119 M | 75.4 M | 83.8 M | 116 M | 54.9 M | 60.2 M | 46 M | 79 M | 84 M | 101 M | 81.1 M |
Shares |
23.7 M | 25.1 M | 27.1 M | 27.5 M | 26.1 M | 23.6 M | 24.2 M | 25.5 M | 25.8 M | 25.6 M | 25.6 M |
Historical Prices |
5.55 | 3.49 | 3.15 | 4.21 | 2.12 | 2.55 | 1.9 | 3.1 | 3.27 | 4.01 | 3.18 |
Net Income |
11.6 M | 875 K | 8.7 M | 6.66 M | 12.1 M | -2.95 M | -25.5 M | 6.62 M | -13.5 M | -4.13 M | 19.2 M |
Revenue |
42.4 M | 24.4 M | 26.7 M | 29.7 M | 26.9 M | 25.4 M | 23.8 M | 52.9 M | 46.5 M | 43.1 M | 58.8 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 11.4 M | 14.6 M | 10.7 M | 4.47 M | 654 K | 18.1 M | 18.1 M | 6.76 M | 56.4 M |
Operating Income |
20.6 M | -978 K | 8.19 M | 9.43 M | - | - | - | - | - | - | - |
Interest Expense |
101 K | 115 K | 115 K | 141 K | - | - | - | - | - | - | - |
EBITDA |
20.6 M | -978 K | 14.4 M | 16.7 M | 14.7 M | 14.2 M | 12.4 M | 41 M | 28.1 M | 27 M | 95.4 M |
Operating Expenses |
- | - | 4.58 M | 4.94 M | 4.5 M | 2.13 M | 1.98 M | 933 K | 7.07 M | 3.61 M | 8.71 M |
General and Administrative Expenses |
5.88 M | 4.74 M | 4.5 M | 4.94 M | 4.5 M | 2.13 M | 1.98 M | 933 K | 7.07 M | 3.61 M | 3.75 M |
All numbers in USD currency
Quarterly Income Statement Epsilon Energy Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
21.9 M | 21.9 M | 22 M | 22.2 M | 22.1 M | 22.7 M | 23 M | 23.1 M | 23 M | 23.6 M | 23.7 M | 23.7 M | 23.6 M | 23.8 M | 23.9 M | 24 M | 24 M | 26.1 M | 26.6 M | 26.8 M | 27.1 M | 27.2 M | 27.4 M | 27.4 M | 27.5 M | 27.5 M | 27.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
366 K | 816 K | 1.51 M | - | 389 K | 431 K | 3.53 M | - | 9.61 M | 10.6 M | 5.81 M | - | 1.4 M | -485 K | 2.74 M | - | -293 K | -566 K | 310 K | - | 1.45 M | 3.84 M | 1.37 M | - | 2.52 M | 562 K | 2.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
7.29 M | 7.31 M | 7.99 M | - | 6.31 M | 6.5 M | 9.36 M | - | 21.2 M | 19.9 M | 13.6 M | - | 13.1 M | 7.09 M | 8.44 M | - | 5.81 M | 6.28 M | 6.43 M | - | 5.22 M | 6.76 M | 7.95 M | - | 7.25 M | 6.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
241 K | 1.17 M | 1.4 M | - | 747 K | -353 K | 3.32 M | - | 14.4 M | 13.9 M | 8.97 M | - | 7.1 M | 1.19 M | 3.43 M | - | -723 K | -643 K | -1.08 M | - | 717 K | 2.78 M | 2.62 M | - | 2.02 M | 1.78 M | 2.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.99 K | 8.76 K | 8.76 K | - | 468 | 34.4 K | 28.4 K | - | 17.5 K | 745 | 15.3 K | - | 17 K | 22.3 K | 27.1 K | - | 28.6 K | 28.3 K | 28 K | - | 29.4 K | 29 K | 27.6 K | - | 24.2 K | 50.5 K | 45.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
241 K | 1.17 M | 1.4 M | - | 747 K | -353 K | 3.32 M | - | 14.4 M | 13.9 M | 8.97 M | - | 7.1 M | 1.19 M | 3.43 M | - | -723 K | -643 K | -1.08 M | - | 717 K | 2.78 M | 2.62 M | - | 2.02 M | 1.78 M | 2.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.45 M | 1.48 M | 1.56 M | - | 1.54 M | 1.6 M | 2.02 M | - | 2.02 M | 1.47 M | 1.17 M | - | 1.46 M | 2.05 M | 1.33 M | - | 1.33 M | 1.24 M | 1.01 M | - | 953 K | 921 K | 1.34 M | - | 1.42 M | 741 K | 725 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency