Epsilon Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $8,940 | $7,287 | $7,307 | $7,986 |
Gross Profit | 3,563 | 6,797 | 2,959 | 3,285 |
EBITDA | 3,020 | 3,486 | 3,121 | 3,684 |
EBIT | -37 | 787 | 1,072 | 1,303 |
Net Income | -760 | 366 | 815 | 1,506 |
Net Change In Cash | 8,940 | 7,287 | 7,307 | 7,986 |
Free Cash Flow | 367 | 260 | -3,628 | -16,653 |
Cash | 6,519 | 8,304 | 8,581 | 2,308 |
Basic Shares | 21,930 | 22,155 | 22,029 | 21,994 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,522 | $30,729 | $69,962 | $42,403 |
Gross Profit | 11,807 | 14,179 | 54,107 | 27,152 |
EBITDA | 13,695 | 17,911 | 53,426 | 26,947 |
EBIT | 3,510 | 10,225 | 46,987 | 20,612 |
Net Income | 1,927 | 6,945 | 35,354 | 11,627 |
Net Change In Cash | 31,522 | 30,729 | 69,962 | 42,403 |
Cost of Revenue | 13,228 | 13,228 | ||
Free Cash Flow | -19,389 | -457 | 29,935 | 15,117 |
Cash | 6,519 | 13,403 | 45,236 | 26,497 |
Basic Shares | 21,930 | 22,511 | 23,406 | 23,857 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | $0.02 |
2024-06-30 | $0.03 |
2024-03-31 | $0.06 |
