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Epsilon Energy (EPSN)
NASDAQ:EPSN
Holding EPSN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.29M | $ 7.31M | $ 7.99M | $ 8.56M | $ 6.31M |
| Gross Profit | $ 7.29M | $ 7.31M | $ 7.99M | $ -776.35K | $ 2.73M |
| EBIT | $ 734.42K | $ 1.28M | $ 3.34M | $ 3.52M | $ 1.11M |
| EBITDA | $ 3.43M | $ 3.55M | $ 5.50M | $ 6.43M | $ 2.50M |
| Net Income Common Stockholders | $ 366.02K | $ 815.66K | $ 1.51M | $ 2.57M | $ 412.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.30M | $ 8.58M | $ 14.55M | $ 32.18M | $ 31.37M |
| Total Assets | $ 121.80M | $ 121.14M | $ 125.07M | $ 124.04M | $ 119.77M |
| Total Debt | $ 498.15K | $ 519.65K | $ 541.40K | $ 563.38K | $ 553.81K |
| Net Debt | $ -7.81M | $ -8.06M | $ -14.01M | $ -31.62M | $ -30.81M |
| Total Liabilities | $ 23.44M | $ 21.50M | $ 25.21M | $ 23.43M | $ 20.32M |
| Stockholders Equity | $ 98.36M | $ 99.65M | $ 99.86M | $ 100.61M | $ 99.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.74M | $ 5.34M | $ 3.67M | $ 1.16M | - |
| Operating Cash Flow | $ 2.75M | $ 5.38M | $ 3.69M | $ 3.83M | $ 4.16M |
| Investing Cash Flow | $ -1.49M | $ 2.24M | $ -11.78M | $ -1.27M | $ 2.88M |
| Financing Cash Flow | $ -2.00M | $ -1.37M | $ -2.57M | $ -1.68M | $ -4.03M |