Epsilon Energy Ltd.EPSNNASDAQ

Revenue (LTM)

$32M

+2.6% YoY

Net Income (LTM)

$2M

-72.2% YoY

Free Cash Flow

$-20M

Revenue CAGR (5Y)

+6.6%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	24	42↑73.6%	70↑65.0%	31↓56.1%	32↑2.6%
Gross Profit	6	27↑325.2%	54↑99.3%	14↓73.8%	12↓16.7%
Operating Income	-1	21↑2208.2%	47↑127.9%	5↓88.5%	3↓36.8%
Net Income	1	12↑1228.6%	35↑204.1%	7↓80.4%	2↓72.2%
EBITDA	11	23↑104.9%	54↑136.9%	18↓66.8%	14↓23.0%
EPS Diluted	0.03	0.49↑1308.0%	1.51↑208.2%	0.31↓79.5%	0.09↓71.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13	26↑99.7%	45↑70.7%	13↓70.4%	7↓51.4%
Total Current Assets	18	32↑78.1%	55↑75.2%	41↓25.8%	14↓65.6%
Total Assets	87	99↑14.8%	124↑24.5%	124↑0.1%	120↓2.9%
Total Current Liabilities	5	8↑67.3%	6↓17.6%	8↑27.0%	7↓11.6%
Total Liabilities	18	20↑14.4%	20↓2.9%	23↑19.4%	24↑1.3%
Total Equity	69	79↑14.8%	104↑31.5%	101↓3.5%	97↓3.9%
Total Debt	0	0	0	1↑1496.0%	0↓15.3%
Net Debt	-13	-26↓99.7%	-45↓70.6%	-13↑71.6%	-6↑52.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	15	20↑35.0%	38↑90.0%	18↓52.1%	17↓7.5%
Capital Expenditure	-7	-5↑25.1%	-8↓65.1%	-19↓131.1%	-37↓96.1%
Free Cash Flow	8	15↑82.3%	30↑98.0%	-0↓101.5%	-20↓4210.1%
Stock-Based Comp	1	1↑12.5%	1↑6.8%	1↓0.3%	1↑22.2%
Net Change in Cash	-1	13↑1802.7%	19↑41.7%	-32↓270.4%	-7↑78.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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