Growth & profitability
- Revenue has grown 16.1% per year over the past 5 years.
- Operating margin has contracted, at -20.4% in the latest year.
Financial health
- Operating income covered interest expense -16.9× in the latest year.
EPSN Financials Epsilon Energy Ltd.
8 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 →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $52M | -$6M | 0.0% | -20.4% | — | — | $9M |
| 2024 | $32M | $2M | 0.0% | 10.9% | — | — | $7M |
| 2023 | $31M | $7M | 0.0% | 17.6% | — | — | $13M |
| 2022 | $70M | $35M | 0.0% | 67.1% | — | — | $45M |
| 2021 | $42M | $12M | 0.0% | 48.6% | — | — | $26M |
| 2020 | $24M | $875171 | 0.0% | -4.0% | — | — | $13M |
| 2019 | $27M | $9M | 0.0% | 30.7% | — | — | $14M |
| 2018 | $30M | $7M | 0.0% | 31.8% | — | — | $14M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $26M | $729425 | 0.0% | 42.2% | — | — | $8M |
| Dec '25 | $15M | — | 0.0% | -129.0% | — | — | $9M |
| Sep '25 | $9M | $1M | 0.0% | 6.7% | — | — | $13M |
| Jun '25 | $12M | $2M | 0.0% | 7.1% | — | — | $10M |
| Mar '25 | $16M | $4M | 0.0% | 44.3% | — | — | $7M |
| Dec '24 | $9M | — | 0.0% | 6.8% | — | — | $7M |
| Sep '24 | $7M | $366021 | 0.0% | 3.3% | — | — | $8M |
| Jun '24 | $7M | $815660 | 0.0% | 16.0% | — | — | $9M |
| Mar '24 | $8M | $2M | 0.0% | 17.6% | — | — | $2M |
| Dec '23 | $9M | — | 0.0% | 19.9% | — | — | $13M |
| Sep '23 | $6M | $388775 | 0.0% | 11.8% | — | — | $12M |
| Jun '23 | $7M | $430589 | 0.0% | -5.4% | — | — | $9M |
| Mar '23 | $9M | $4M | 0.0% | 35.5% | — | — | $19M |
| Dec '22 | $15M | — | 0.0% | 64.1% | — | — | $45M |
| Sep '22 | $21M | $10M | 0.0% | 67.8% | — | — | $40M |
| Jun '22 | $20M | $11M | 0.0% | 69.7% | — | — | $31M |
| Mar '22 | $14M | $6M | 0.0% | 65.9% | — | — | $30M |
| Dec '21 | $14M | $8M | 0.0% | 64.5% | — | — | $26M |
| Sep '21 | $13M | $1M | 0.0% | 54.2% | — | — | $21M |
| Jun '21 | $7M | -$485025 | 0.0% | 16.8% | — | — | $19M |
Valuation over time
How the market has priced EPSN against its own fundamentals since 2023-03 — 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.
- The price-to-earnings ratio has risen from 4.6× (Mar '23) to 75.4× (Nov '25).
- The price-to-sales ratio has risen from 2.3× (Mar '23) to 3.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is EPSN growing its revenue and profit?
Over the past 5 years, Epsilon Energy Ltd.'s revenue has grown 16.1% per year. These are computed facts, not advice.
How much debt does EPSN have?
As of FY2025, Epsilon Energy Ltd. reported — of total debt against $9M of cash; operating income covered interest expense -16.9×.
What is EPSN's profit margin?
In FY2025, gross margin was —, operating margin -20.4%, and net margin -11.2%.
What is EPSN's P/E ratio?
As of Jun '26, Epsilon Energy Ltd. traded at a price-to-earnings ratio of about 75.4× (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.
Where does this data come from?
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.