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Epsilon Energy Ltd
Previous close
$4.76
Day range
$4.72 - $4.88
Year range
$4.36 - $8.50
Market cap
116.89M USD
Avg Volume
155.68K
P/E ratio
18.14
Dividend yield
5.20%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.98M | 23.24% |
Operating expense | 4.45M | 10.80% |
Net income | 1.07M | 192.96% |
Net profit margin | 11.94 | 137.85% |
Earnings per share | — | — |
EBITDA | 4.14M | 22.50% |
Effective tax rate | 34.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.77M | 53.72% |
Total assets | 126.29M | 3.69% |
Total liabilities | 26.07M | 11.25% |
Total equity | 100.22M | — |
Shares outstanding | 22.07M | — |
Price to book | 1.05 | — |
Return on assets | 3.14% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.07M | 192.96% |
Cash from operations | 3.97M | 44.44% |
Cash from investing | 313.76K | 121.05% |
Cash from financing | -1.38M | 31.14% |
Net change in cash | 2.86M | 504.59% |
Free cash flow | 6.74M | 212.63% |
About
Founded
2005
Headquarters
Website
Employees
10
