Epsilon Energy (EPSN) Income Statement (2018 - 2026)
Income Statement report data from Mar 31, 2018 to Mar 31, 2026 for Epsilon Energy (EPSN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||
Total Revenue | 26M (+72.74%) | 15M (+65.03%) | 8.98M (-22.72%) | 12M (-28.09%) | 16M (+80.76%) | 8.94M (+22.63%) | 7.29M (-0.27%) | 7.31M (-8.51%) | 7.99M (-6.66%) | 8.56M (+35.66%) | 6.31M (-2.92%) | 6.50M (-30.56%) | 9.36M (-38.50%) | 15M (-28.34%) | 21M (+6.73%) | 20M (+46.32%) | 14M (-1.23%) | 14M (+5.11%) | 13M (+84.77%) | 7.09M (-16.00%) | 8.44M (+42.81%) | 5.91M (+1.72%) | 5.81M (-7.48%) | 6.28M (-2.33%) | 6.43M (-4.88%) | 6.76M (+29.50%) | 5.22M (-22.78%) | 6.76M (-14.97%) | 7.95M (-51.14%) | 16M (+124.41%) | 7.25M (+17.69%) | 6.16M | - |
Operating Expenses | |||||||||||||||||||||||||||||||||
Operating Expenses | 15M (-56.42%) | 34M (+305.01%) | 8.38M (-22.41%) | 11M (+20.00%) | 9.00M (+8.04%) | 8.33M (+18.16%) | 7.05M (+14.82%) | 6.14M (-6.69%) | 6.58M (-4.08%) | 6.86M (+23.38%) | 5.56M (-18.83%) | 6.85M (+13.60%) | 6.03M (+10.24%) | 5.47M (-20.15%) | 6.85M (+13.41%) | 6.04M (+30.45%) | 4.63M (-5.12%) | 4.88M (-18.67%) | 6.00M (+1.69%) | 5.90M (+17.76%) | 5.01M (+12.84%) | 4.44M (-32.01%) | 6.53M (-5.64%) | 6.92M (-7.73%) | 7.50M (+59.91%) | 4.69M (+4.22%) | 4.50M (+13.07%) | 3.98M (-25.33%) | 5.33M (-6.16%) | 5.68M (+8.60%) | 5.23M (+19.13%) | 4.39M (-11.49%) | 4.96M |
Operating Income | |||||||||||||||||||||||||||||||||
Operating Income | 11M | -19.12M | 610K (-26.51%) | 830K (-88.42%) | 7.17M (+1075.41%) | 610K (+154.17%) | 240K (-79.49%) | 1.17M (-16.43%) | 1.40M (-17.65%) | 1.70M (+126.67%) | 750K | -350.00K | 3.32M (-65.95%) | 9.75M (-32.24%) | 14M (+3.75%) | 14M (+54.63%) | 8.97M (+0.90%) | 8.89M (+25.21%) | 7.10M (+496.64%) | 1.19M (-65.31%) | 3.43M (+134.93%) | 1.46M | -720.00K (+12.50%) | -640.00K (-40.74%) | -1.08M | 2.07M (+187.50%) | 720K (-74.10%) | 2.78M (+6.11%) | 2.62M (-6.76%) | 2.81M (+39.11%) | 2.02M (+13.48%) | 1.78M (-36.88%) | 2.82M |
Ebit | 11M | -19.12M | 610K (-26.51%) | 830K (-88.42%) | 7.17M (+1075.41%) | 610K (+154.17%) | 240K (-79.49%) | 1.17M (-16.43%) | 1.40M (-17.65%) | 1.70M (+126.67%) | 750K | -350.00K | 3.32M (-65.95%) | 9.75M (-32.24%) | 14M (+3.75%) | 14M (+54.63%) | 8.97M (+0.90%) | 8.89M (+25.21%) | 7.10M (+496.64%) | 1.19M (-65.31%) | 3.43M (+134.93%) | 1.46M | -720.00K (+12.50%) | -640.00K (-40.74%) | -1.08M | 2.07M (+187.50%) | 720K (-74.10%) | 2.78M (+6.11%) | 2.62M (-6.76%) | 2.81M (+39.11%) | 2.02M (+13.48%) | 1.78M (-36.88%) | 2.82M |
EBITDA | 1.94M | -15.58M | 1.66M (-51.32%) | 3.41M (-40.18%) | 5.70M | - | 750K (-41.41%) | 1.28M (-18.47%) | 1.57M (-55.40%) | 3.52M (+217.12%) | 1.11M (+56.34%) | 710K (-85.48%) | 4.89M (-57.22%) | 11M (-15.46%) | 14M (-7.40%) | 15M (+82.50%) | 8.00M (-26.13%) | 11M (+425.73%) | 2.06M | -630.00K | 3.91M (+104.71%) | 1.91M | -300.00K (-58.33%) | -720.00K | 660K (-76.92%) | 2.86M (+40.89%) | 2.03M (-63.49%) | 5.56M (+158.60%) | 2.15M (+27.98%) | 1.68M (-2.89%) | 1.73M (+84.04%) | 940K (-70.53%) | 3.19M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||
Interest Income | 50K (-28.57%) | 70K (-12.50%) | 80K (+300.00%) | 20K (0.00%) | 20K (-66.67%) | 60K (0.00%) | 60K (-45.45%) | 110K (-59.26%) | 270K (-25.00%) | 360K (-5.26%) | 380K (-11.63%) | 430K (-12.24%) | 490K (+48.48%) | 330K (+266.67%) | 90K (+350.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | 10K (-50.00%) | 20K (-33.33%) | 30K (-25.00%) | 40K (-20.00%) | 50K (+25.00%) | 40K (+300.00%) | 10K | - | - | - |
Interest Expense | 940K (+62.07%) | 580K (+5700.00%) | 10K (-50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (-50.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-66.67%) | 30K (0.00%) | 30K (+50.00%) | 20K (0.00%) | 20K | - | 20K (-50.00%) | 40K (+100.00%) | 20K (0.00%) | 20K (-33.33%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (0.00%) | 30K (+50.00%) | 20K (0.00%) | 20K (-60.00%) | 50K (0.00%) | 50K |
Net Interest Income | 50K (-28.57%) | 70K (-12.50%) | 80K (+300.00%) | 20K (0.00%) | 20K (-71.43%) | 70K (+16.67%) | 60K (-40.00%) | 100K (-61.54%) | 260K (-27.78%) | 360K (-5.26%) | 380K (-5.00%) | 400K (-13.04%) | 460K (+48.39%) | 310K (+342.86%) | 70K (+250.00%) | 20K | - | -20.00K (+100.00%) | -10.00K (0.00%) | -10.00K (-50.00%) | -20.00K (-33.33%) | -30.00K (+50.00%) | -20.00K (0.00%) | -20.00K (+100.00%) | -10.00K | - | 10K (-50.00%) | 20K (0.00%) | 20K | -10.00K (-50.00%) | -20.00K (-60.00%) | -50.00K (+25.00%) | -40.00K |
Other Non Operating Income | 20K (0.00%) | 20K (+100.00%) | 10K | -10.00K (-50.00%) | -20.00K | 80K (+700.00%) | 10K (-90.00%) | 100K | - | - | - | - | - | -100.00K (+233.33%) | -30.00K (-50.00%) | -60.00K (+500.00%) | -10.00K | - | - | - | - | - | 400K | - | - | - | - | - | - | 40K | - | 10K | - |
Net Income | |||||||||||||||||||||||||||||||||
Income Before Tax | 1.00M | -16.16M | 1.65M (-51.33%) | 3.39M (-40.42%) | 5.69M | -10.00K | 730K (-42.52%) | 1.27M (-18.59%) | 1.56M (-55.56%) | 3.51M (+219.09%) | 1.10M (+61.76%) | 680K (-86.01%) | 4.86M (-57.44%) | 11M (-15.41%) | 14M (-7.53%) | 15M (+82.73%) | 7.99M (-26.02%) | 11M (+429.41%) | 2.04M | -650.00K | 3.88M (+105.29%) | 1.89M | -330.00K (-55.41%) | -740.00K | 640K (-77.39%) | 2.83M (+41.50%) | 2.00M (-63.83%) | 5.53M (+160.85%) | 2.12M (+27.71%) | 1.66M (-2.92%) | 1.71M (+92.13%) | 890K (-71.75%) | 3.15M |
Income Tax Expense | 270K | -3.72M | 580K (-68.48%) | 1.84M (+10.18%) | 1.67M (+122.67%) | 750K (+102.70%) | 370K (-19.57%) | 460K (+820.00%) | 50K (-94.57%) | 920K (+29.58%) | 710K (+184.00%) | 250K (-81.20%) | 1.33M (-35.44%) | 2.06M (-47.18%) | 3.90M (-2.99%) | 4.02M (+84.40%) | 2.18M (-22.70%) | 2.82M (+340.63%) | 640K | -170.00K | 1.14M (+147.83%) | 460K | -30.00K (-83.33%) | -180.00K | 330K (-58.23%) | 790K (+46.30%) | 540K (-68.05%) | 1.69M (+125.33%) | 750K (+212.50%) | 240K | -810.00K | 330K (-66.67%) | 990K |
Net Income From Continuing Operations | 730K | -12.44M | 1.07M (-30.97%) | 1.55M (-61.44%) | 4.02M | -760.00K | 370K (-54.88%) | 820K (-45.70%) | 1.51M (-41.92%) | 2.60M (+566.67%) | 390K (-9.30%) | 430K (-87.82%) | 3.53M (-62.29%) | 9.36M (-2.60%) | 9.61M (-9.17%) | 11M (+82.10%) | 5.81M (-27.19%) | 7.98M (+470.00%) | 1.40M | -490.00K | 2.74M (+92.96%) | 1.42M | -290.00K (-49.12%) | -570.00K | 310K (-84.73%) | 2.03M (+40.00%) | 1.45M (-62.24%) | 3.84M (+180.29%) | 1.37M (-3.52%) | 1.42M (-43.65%) | 2.52M (+350.00%) | 560K (-74.07%) | 2.16M |
Net Income | 730K | -12.44M | 1.07M (-30.97%) | 1.55M (-61.44%) | 4.02M | -760.00K | 370K (-54.88%) | 820K (-45.70%) | 1.51M (-41.92%) | 2.60M (+566.67%) | 390K (-9.30%) | 430K (-87.82%) | 3.53M (-62.29%) | 9.36M (-2.60%) | 9.61M (-9.17%) | 11M (+82.10%) | 5.81M (-27.19%) | 7.98M (+470.00%) | 1.40M | -490.00K | 2.74M (+92.96%) | 1.42M | -290.00K (-49.12%) | -570.00K | 310K (-84.73%) | 2.03M (+40.00%) | 1.45M (-62.24%) | 3.84M (+180.29%) | 1.37M (-3.52%) | 1.42M (-43.65%) | 2.52M (+350.00%) | 560K (-74.07%) | 2.16M |
Comprehensive Income Net Of Tax | 730K | -5.94M | 1.03M (-30.41%) | 1.48M (-62.72%) | 3.97M (+81.28%) | 2.19M (+434.15%) | 410K (-51.19%) | 840K (-44.00%) | 1.50M (-78.39%) | 6.94M (+1592.68%) | 410K (+7.89%) | 380K (-89.24%) | 3.53M (-90.00%) | 35M (+268.97%) | 9.57M (-9.38%) | 11M (+81.76%) | 5.81M (-50.04%) | 12M (+730.71%) | 1.40M | -480.00K | 2.74M (+207.87%) | 890K | -290.00K (-48.21%) | -560.00K | 310K (-96.44%) | 8.71M (+500.69%) | 1.45M (-62.24%) | 3.84M (+178.26%) | 1.38M (-78.93%) | 6.55M (+156.86%) | 2.55M (+381.13%) | 530K (-74.76%) | 2.10M |