EPSN

EPSILON ENERGY LTD.

EPSN · CIK 1726126 · Annual (10-K) · Last 6 years

Financial Trends

Revenue
20192024
Net Income$2M
20192024
Operating CF$17M
20192024
Free Cash Flow
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue——————
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense——————
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.09$0.31$1.52$0.49$0.03$0.32
EPS (Diluted)$0.09$0.31$1.51$0.49$0.03$0.32

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Assets$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures——————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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