EPSN
Epsilon Energy Ltd.NASDAQEnergy$6.35-0.16%ClosedMarket Cap: $146.2M
As of 2026-04-07
Valuation
P/E (TTM)
—
PEG
—
P/B
1.13
P/S
2.83
EV/EBITDA
6.90
DCF Value
$1.97
FCF Yield
3.6%
Div Yield
3.9%
Margins & Returns
Gross Margin
47.6%
Operating Margin
26.7%
Net Margin
-9.4%
ROE
-4.6%
ROA
-2.1%
ROIC
6.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $14.8M | 42.9% | $4.3M | $-11.5M | $-0.51 | $0.06 |
| FY 2025 | $51.6M | 47.6% | $15.6M | $-4.8M | $-0.21 | $0.25 |
| Q3 2025 | $9.0M | 38.4% | $1.4M | $1.1M | $0.05 | $0.06 |
| Q2 2025 | $11.6M | 46.0% | $828.8K | $1.6M | $0.07 | $0.06 |
| Q1 2025 | $16.2M | 58.0% | $7.2M | $4.0M | $0.18 | $0.06 |
| Q4 2024 | $8.9M | 39.9% | $611.3K | $-760.8K | $-0.03 | $0.06 |
| FY 2024 | $31.5M | 37.5% | $3.4M | $1.9M | $0.09 | $0.25 |
| Q3 2024 | $7.3M | 27.4% | $240.6K | $366.0K | $0.02 | $0.06 |
| Q2 2024 | $7.3M | 40.5% | $1.2M | $815.7K | $0.04 | $0.06 |
| Q1 2024 | $8.0M | 41.1% | $1.4M | $1.5M | $0.07 | $0.06 |
| Q4 2023 | $8.6M | 35.6% | $1.7M | $2.6M | $0.12 | $0.06 |
| FY 2023 | $30.7M | 46.1% | $5.4M | $6.9M | $0.31 | $0.25 |