Production (Stage)
Epsilon Energy Ltd.
EPSN
$7.08
$0.101.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 39.70M | 31.52M | 31.15M | 30.17M | 29.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 39.70M | 31.52M | 31.15M | 30.17M | 29.36M |
| Cost of Revenue | 10.52M | 9.53M | 9.82M | 9.42M | 9.13M |
| Gross Profit | 29.18M | 21.99M | 21.33M | 20.75M | 20.23M |
| SG&A Expenses | 7.26M | 6.93M | 6.78M | 7.00M | 6.99M |
| Depreciation & Amortization | 12.74M | 11.64M | 10.03M | 8.73M | 8.29M |
| Other Operating Expenses | 1.75M | 391.10K | -1.70M | -1.24M | -1.96M |
| Total Operating Expenses | 32.26M | 28.49M | 24.93M | 23.91M | 22.45M |
| Operating Income | 7.43M | 3.03M | 6.22M | 6.26M | 6.91M |
| Income Before Tax | 7.68M | 3.56M | 7.08M | 7.45M | 6.85M |
| Income Tax Expenses | 3.25M | 1.63M | 1.80M | 2.14M | 1.93M |
| Earnings from Continuing Operations | 4.44 | 1.93 | 5.28 | 5.31 | 4.92 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.44M | 1.93M | 5.28M | 5.31M | 4.92M |
| EBIT | 7.43M | 3.03M | 6.22M | 6.26M | 6.91M |
| EBITDA | 20.17M | 14.67M | 16.25M | 14.98M | 15.20M |
| EPS Basic | 0.20 | 0.09 | 0.24 | 0.24 | 0.22 |
| Normalized Basic EPS | 0.23 | 0.11 | 0.19 | 0.20 | 0.23 |
| EPS Diluted | 0.20 | 0.09 | 0.24 | 0.24 | 0.22 |
| Normalized Diluted EPS | 0.23 | 0.11 | 0.19 | 0.20 | 0.23 |
| Average Basic Shares Outstanding | 87.74M | 87.72M | 88.00M | 88.17M | 89.00M |
| Average Diluted Shares Outstanding | 88.15M | 88.04M | 88.33M | 88.35M | 89.11M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | 123.78% | 284.61% | 104.07% | 103.90% | 112.93% |