4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5M | -$1M | 14.7% | -29.2% | -$2M | — | $2M |
| 2024 | $13M | $274857 | 12.8% | 3.3% | -$1M | — | $148828 |
| 2023 | $29M | $4M | 19.0% | 14.8% | $2M | — | $1M |
| 2022 | $11M | $1M | 17.2% | 11.1% | $1M | — | $525561 |
How the market has priced EPSM against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, Epsium Enterprise Ltd's revenue has declined 22.9% per year. These are computed facts, not advice.
As of FY2025, Epsium Enterprise Ltd reported — of total debt against $2M of cash.
In FY2025, gross margin was 14.7%, operating margin -29.2%, and net margin -29.3%.
As of Jun '26, Epsium Enterprise Ltd traded at a price-to-earnings ratio of about 166.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.