Stock Earnings

Question 1

What are Epsilon Energy Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Epsilon Energy Ltd has a total asset of $120, Net profit of $1

Question 2

What are the key financial ratios for EPSN?

Accepted Answer

Epsilon Energy Ltd's Current ratio is 5.21, has a Net margin is 3.22, sales per share of $1.41.

Question 3

How is Epsilon Energy Ltd's revenue broken down by segment or geography?

Accepted Answer

Epsilon Energy Ltd largest revenue segment is Upstream, at a revenue of 25,998,712 in the most earnings release.For geography, United States is the primary market for Epsilon Energy Ltd, at a revenue of 32,657,950.

Question 4

Is Epsilon Energy Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Epsilon Energy Ltd has a net profit of $1

Question 5

Does Epsilon Energy Ltd have any liabilities?

Accepted Answer

yes, Epsilon Energy Ltd has liability of 23

Question 6

How many outstanding shares for Epsilon Energy Ltd?

Accepted Answer

Epsilon Energy Ltd has a total outstanding shares of 22

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	45	31	30	69	42	24
Revenue Growth (YoY)	45%	3%	-56.99%	64%	75%	-8%
Cost of Revenue	11	9	8	9	8	8
Gross Profit	34	21	21	60	33	15
Selling, General & Admin	8	6	7	7	6	5
Research & Development	--	--	0	0	0	0
Operating Expenses	20	17	14	13	13	15
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	10	3	10	47	16	1
Income Tax Expense	4	1	3	12	4	0
Net Income	5	1	6	35	11	0
Net Income Growth	0%	-83%	-83%	218%	--	-100%
Shares Outstanding (Diluted)	22.15	21.93	22.51	23.41	23.86	25.12
Shares Change (YoY)	0%	-3%	-4%	-2%	-5%	-7%
EPS (Diluted)	0.26	0.08	0.3	1.51	0.49	0.03
EPS Growth	11%	-72%	-80%	208%	1,533%	-91%
Free Cash Flow	9	-19	0	29	15	8
Free Cash Flow Per Share	0.4	-0.86	0	1.23	0.62	0.31
Gross Margin	75.55%	67.74%	70%	86.95%	78.57%	62.5%
Operating Margin	28.88%	12.9%	20%	66.66%	47.61%	0%
Profit Margin	11.11%	3.22%	20%	50.72%	26.19%	0%
Free Cash Flow Margin	20%	-61.29%	0%	42.02%	35.71%	33.33%
EBITDA	25	14	13	52	26	9
EBITDA Margin	55.55%	45.16%	43.33%	75.36%	61.9%	37.5%
D&A For EBITDA	12	10	7	6	6	9
EBIT	13	4	6	46	20	0
EBIT Margin	28.88%	12.9%	20%	66.66%	47.61%	0%
Effective Tax Rate	40%	33.33%	30%	25.53%	25%	0%

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