EPSN Epsilon Energy Ltd.
Energy$5.84-5.65%ClosedMarket Cap: $146.5M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.12
P/S
2.54
EV/EBITDA
47.32
DCF Value
$-4.28
FCF Yield
6.5%
Div Yield
4.0%
Margins & Returns
Gross Margin
49.1%
Operating Margin
27.3%
Net Margin
-14.9%
ROE
-8.1%
ROA
-4.0%
ROIC
7.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $25.6M | 57.8% | $10.9M | $729.4K | $— | $0.06 |
| Q4 null | $14.8M | 42.9% | $4.3M | $-12.4M | $— | $0.06 |
| FY null | $51.6M | 47.6% | $15.6M | $-5.8M | $— | $0.25 |
| Q3 null | $9.0M | 38.4% | $606.0K | $1.1M | $— | $0.06 |
| Q2 null | $11.6M | 46.0% | $828.8K | $1.6M | $— | $0.06 |
| Q1 null | $16.2M | 58.0% | $7.2M | $4.0M | $— | $0.06 |
| Q4 null | $8.9M | 39.9% | $611.3K | $-760.8K | $— | $0.06 |
| FY null | $31.5M | 37.5% | $3.4M | $1.9M | $— | $0.25 |
| Q3 null | $7.3M | 27.4% | $240.6K | $366.0K | $— | $0.06 |
| Q2 null | $7.3M | 40.5% | $1.2M | $815.7K | $— | $0.06 |
| Q1 null | $8.0M | 41.1% | $1.4M | $1.5M | $— | $0.06 |
| Q4 2023 | $8.6M | 35.6% | $1.7M | $2.6M | $0.12 | $0.06 |