Epsilon Energy Ltd.
EPSN· Nasdaq· Crude Petroleum & Natural Gas
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +16.1%
We record prices for the companies we cover; EPSN is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 23.0M
- Revenue
- $51.6M
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- -20.4%
- Net
- -11.2%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 3.4%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -4.6%
- ROE, 5 yr avg
- 10.6%
Growth (CAGR)
- Revenue, 3 yr
- -9.7%
- Revenue, 5 yr
- 16.1%
- Revenue, 7 yr
- 8.2%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 7 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 7 yr
- –
Financial health · FY2025
- Cash and investments
- $9.0M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -1.7%
Financials: ten years from the 10-Ks
Revenue
$51.6M
+8.2% a year over 7 years
FY2018FY2025
Margins
Operating-20.4%Net-11.2%
FY2025
FY2018FY2025
Diluted shares
23.0M
-16.2% over 7 years, net buybacks
FY2018FY2025
Every figure, year by year
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| The business | ||||||||
| Revenue | $29.7M | $26.7M | $24.4M | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Revenue growth | – | -10.1% | -8.5% | 73.6% | 65.0% | -56.1% | 2.6% | 63.7% |
| Gross margin | – | – | – | – | – | – | – | – |
| Operating margin | 31.8% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | -20.4% |
| Net income | $6.7M | $8.7M | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | -$5.8M |
| Net margin | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
| Diluted EPS | $0.24 | $0.32 | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | $-0.25 |
| Return on invested capital? | – | – | – | – | – | – | – | – |
| Cash | ||||||||
| Operating cash flow | $10.3M | $13.0M | $14.8M | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
| Capital expenditure | – | – | – | – | – | – | – | – |
| Free cash flow | – | – | – | – | – | – | – | – |
| Stock-based compensation | $330.2K | $510.5K | $849.6K | $956.1K | $1.0M | $1.0M | $1.2M | $1.7M |
| Owner earnings? | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||
| Dividends paid | – | – | – | – | – | – | – | – |
| Share repurchases | $663.9K | $2.9M | $9.1M | $2.4M | $6.2M | $6.1M | $1.8M | $0 |
| Diluted shares | 27.5M | 27.1M | 25.1M | 23.9M | 23.4M | 22.5M | 21.9M | 23.0M |
| Share count change? | – | -1.3% | -7.4% | -5.0% | -1.9% | -3.8% | -2.6% | 5.0% |
| Balance sheet | ||||||||
| Cash and equivalents | $14.4M | $14.1M | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | $9.0M |
| Short-term investments | – | – | – | – | $0 | $18.8M | $0 | – |
| Total debt | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – |
| Shareholders' equity | $69.9M | $76.4M | $69.0M | $79.3M | $104.2M | $100.6M | $96.7M | $124.7M |
Latest filings
| 2026-08-12 | 10-Q | Quarterly report |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-04-17 | DEF 14A | Proxy statement |
| 2026-03-27 | 10-K | Annual report |
| 2025-11-05 | 10-Q | Quarterly report |
| 2025-08-13 | 8-K | Earnings release |
| 2025-08-13 | 10-Q | Quarterly report |
| 2025-05-14 | 10-Q | Quarterly report |
| 2025-04-22 | DEF 14A | Proxy statement |
| 2025-03-19 | 10-K | Annual report |
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