EPSN NASDAQ
Epsilon Energy Ltd.
1W: +4.4%
1M: +10.2%
3M: +16.2%
YTD: +38.9%
1Y: +32.3%
3Y: +30.9%
5Y: +32.0%
$6.39
+0.06 (+0.95%)
After Hours: $6.38 (-0.01, -0.23%)
Weekly Expected Move ±4.5%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 94% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $191.7M.
Distance to default 17.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $191.7M.
Distance to default 17.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$52M
+63.7% ▲
5Y CAGR: +16.1%
Gross Profit
$25M
+107.8% ▲
5Y CAGR: +30.9%
Operating Income
$16M
+356.2% ▲
Net Income
-$5M
-351.4% ▼
EPS (Diluted)
$-0.21
-338.9% ▼
EBITDA
$28M
+101.6% ▲
5Y CAGR: +20.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $42M | $70M | $31M | $32M | $52M |
| YoY Growth | +73.6% | +65.0% | -56.1% | +2.6% | +63.7% |
| Cost of Revenue | $15M | $16M | $17M | $20M | $27M |
| Gross Profit | $27M | $54M | $14M | $12M | $25M |
| Gross Margin | 64.0% | 77.3% | 46.1% | 37.5% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $7M | $7M | $7M | $9M |
| Operating Expenses | $7M | $7M | $9M | $8M | $9M |
| Operating Income | $21M | $47M | $5M | $3M | $16M |
| Operating Margin | 48.6% | 67.1% | 17.6% | 10.9% | 30.3% |
| Interest Expense | $101K | $51K | $80K | $46K | $624K |
| Income Before Tax | $16M | $48M | $10M | $4M | -$5M |
| Tax Expense | $4M | $12M | $3M | $2M | -$590K |
| Net Income | $12M | $35M | $7M | $2M | -$5M |
| Net Margin | 27.4% | 50.5% | 22.6% | 6.1% | -9.4% |
| EPS (Diluted) | $0.49 | $1.51 | $0.31 | $0.09 | $-0.21 |
| EBITDA | $23M | $54M | $18M | $14M | $28M |
| Shares Outstanding | 24M | 23M | 23M | 22M | 23M |