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Epsilon Energy Ltd. (EPSN)
NASDAQ:EPSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.52M | $ 30.73M | $ 69.96M | $ 42.40M | $ 24.43M |
| Gross Profit | $ 11.81M | $ 14.18M | $ 54.11M | $ 27.15M | $ 6.39M |
| Operating Income | $ 3.42M | $ 5.42M | $ 46.97M | $ 20.61M | $ -977.70K |
| EBITDA | $ 13.79M | $ 17.91M | $ 54.00M | $ 22.80M | $ 11.12M |
| Net Income | $ 1.93M | $ 6.95M | $ 35.35M | $ 11.63M | $ 875.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.52M | $ 32.18M | $ 45.24M | $ 26.50M | $ 13.27M |
| Total Assets | $ 120.45M | $ 124.04M | $ 123.86M | $ 99.46M | $ 86.68M |
| Total Debt | $ 476.91K | $ 563.38K | $ 35.30K | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.04M | $ -12.84M | $ -45.20M | $ -26.50M | $ -13.27M |
| Total Liabilities | $ 23.73M | $ 23.43M | $ 19.62M | $ 20.20M | $ 17.66M |
| Stockholders' Equity | $ 96.73M | $ 100.61M | $ 104.25M | $ 79.26M | $ 69.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.73M | $ -457.78K | $ 29.94M | $ 15.12M | $ 8.29M |
| Operating Cash Flow | $ 16.83M | $ 18.19M | $ 38.01M | $ 20.01M | $ 14.82M |
| Investing Cash Flow | $ -16.66M | $ -38.38M | $ -7.87M | $ -4.44M | $ -6.52M |
| Financing Cash Flow | $ -7.32M | $ -11.73M | $ -11.35M | $ -2.34M | $ -9.08M |