Epsilon Energy Ltd

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Epsilon Energy Ltd Income Statement 2007 - 2024

This table shows the Income Statement for Epsilon Energy Ltd going from 2007 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Revenue
M 8 9 6 7 9 15 21 20 14 14 13 7 8 6 6 6 6 7 5 7 8 8 8 6 8 6 5 8 8 8 6 6 6 5 5 7 7 9 11 15 18 13 11 9 14 14 11 11 7 54 2 2 2 4 3 4 4 2 1 1 2 2 2 2 2 1 1 1 1
Cost of Revenue
M 5 6 4 4 4 4 4 5 3 4 4 4 3 4 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 7 6 14 7 7 8 9 8 5 7 27 3 4 2 1 1 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 -
Gross Profit
M 3 3 3 3 6 12 17 15 10 10 9 3 5 2 1 2 2 3 1 3 4 4 4 3 4 2 1 4 4 2 1 1 0 -1 0 0 1 -4 4 8 10 4 3 4 7 -13 7 6 6 53 0 2 2 4 3 3 4 2 0 0 1 1 2 2 1 1 1 1 1
Operating Expenses
M 1 8 2 3 2 2 3 1 1 1 2 2 2 1 2 2 3 1 1 1 1 2 2 1 1 2 1 1 1 0 1 1 1 25 10 0 1 1 0 0 0 15 2 2 1 -21 8 8 6 44 3 3 2 2 2 2 4 18 3 4 2 36 2 3 2 3 1 1 0
Selling, General, and Administrative Expenses (SG&A)
M 2 1 2 2 2 2 3 2 1 1 2 2 2 1 2 1 1 1 1 1 1 2 2 1 1 2 1 1 1 0 1 1 1 0 0 0 1 1 0 0 0 1 2 2 1 1 1 1 1 - 1 1 1 1 0 1 2 1 1 1 1 - - - - - - - -
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -3 2 -2 -2 -2 -2 -2 -3 -2 -3 -2 -1 -2 -2 -3 -3 -3 -3 -3 -3 -2 -2 -2 -3 -3 -2 -3 -3 -3 -5 -4 -5 -5 -5 -5 -7 -5 -13 -7 -7 -7 -7 -5 -3 -6 -45 5 3 4 2 1 2 1 1 1 2 3 1 2 1 2 2 2 3 2 3 1 1 -
Operating Income
M 2 -5 1 0 3 10 14 14 9 9 7 1 3 1 -1 -1 -1 2 1 2 3 2 2 2 3 0 0 3 3 2 0 0 0 -26 -10 0 1 -5 4 9 10 -11 1 1 7 8 -1 -1 0 9 -2 -2 0 2 1 1 0 -16 -3 -4 -1 -35 0 -1 -1 -3 0 0 1
Interest Expense
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 - - - - - - - - 0 0 0 - - - - - - - - -
Non-operating Income/Expense
M 0 8 0 -1 2 2 -1 1 -1 2 -5 -2 0 1 0 -1 0 1 2 4 -1 -1 0 -1 0 0 1 2 -1 0 0 0 0 -25 -10 0 0 1 3 1 -4 -16 0 2 -2 5 0 -1 0 -69 3 23 0 0 0 0 0 -4 -1 -12 0 -33 - 5 - - - - -
EBT
M 2 4 1 1 5 11 14 15 8 11 2 -1 4 2 0 -1 1 3 2 6 2 1 2 1 3 1 1 4 1 0 -1 -1 -1 -26 -11 -2 0 -5 5 9 4 -14 -1 2 4 10 -2 -2 0 -19 1 23 0 2 1 1 0 -3 -3 -13 -1 -68 - 4 - - - - -
Income Tax Provision
M 0 1 1 0 1 2 4 4 2 3 1 0 1 0 0 0 0 1 1 2 1 0 -1 0 1 -8 1 2 1 1 0 0 0 -11 -4 0 0 -2 2 3 2 1 -1 2 2 8 0 0 1 -13 -1 -23 0 0 0 - - 3 1 -3 - 4 0 0 0 -1 0 0 0
Income after Tax
M 2 3 0 0 4 9 10 11 6 8 1 0 3 1 0 -1 0 2 1 4 1 1 3 1 2 9 1 3 0 0 -1 -1 -1 -16 -8 -2 -1 -4 3 5 2 -15 0 0 2 1 -2 -2 -1 -6 2 46 0 2 1 - - -6 -3 -11 - -72 - 4 - - - - -
Non-Controlling Interest
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - - - 0 4 8 10 11 6 8 1 0 3 1 0 -1 0 2 1 4 1 1 3 1 2 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 21,994,207.00 22,151,848.00 22,178,686.00 22,783,987.00 23,027,684.00 23,406,189.00 23,169,658.00 23,822,123.00 23,862,428.00 23,813,923.00 23,772,943.00 23,779,205.00 24,030,104.00 23,839,422.00 23,955,619.00 26,147,403.00 26,565,084.00 26,863,234.00 27,094,391.00 27,215,258.00 27,408,374.00 27,409,547.00 27,462,979.00 27,492,180.00 27,532,557.00 27,551,641.00 27,536,098.00 26,462,007.00 22,942,771.00 22,918,773.00 22,918,932.00 22,918,932.00 23,007,748.00 24,001,205.00 24,202,501.00 24,297,606.00 24,302,398.00 24,950,577.00 25,512,943.00 25,780,573.00 25,850,947.00 25,773,754.00 25,994,055.00 26,031,852.00 26,066,104.00 25,727,655.00 25,822,151.00 25,737,044.00 25,831,357.00 25,806,972.00 25,885,169.00 25,921,845.00 26,550,962.00 27,290,300.00 25,835,324.00 26,318,858.00 26,812,305.00 25,898,476.00 25,876,516.00 25,876,516.00 25,876,516.00 26,576,483.00 26,390,803.00 24,539,370.00 23,502,053.00 20,926,693.00 13,461,219.00 11,243,664.00 14,092,107.00
EBITDA
M 4 -2 3 3 6 12 16 15 10 10 9 3 5 2 2 3 3 4 2 5 4 5 4 3 5 2 2 5 5 4 3 3 3 2 3 4 4 6 8 13 14 8 5 5 10 10 7 5 5 121 -4 -23 1 3 3 2 2 17 0 1 0 0 0 -1 0 -2 0 0 1
Depreciation and Amortization
M 2 3 1 2 2 2 2 2 1 1 2 2 2 2 3 3 2 2 2 2 2 3 2 1 1 2 2 2 2 3 3 3 3 3 3 4 3 11 4 4 4 5 5 3 3 5 7 7 5 2 1 1 1 1 1 1 2 1 1 1 1 0 1 1 0 1 0 0 -
EBIT
M 2 -5 1 2 3 10 14 14 9 9 7 1 3 1 -1 0 1 2 0 3 3 2 2 2 3 0 0 3 3 1 0 0 0 -1 0 0 1 -5 4 9 10 3 1 1 6 5 -1 -1 0 119 -5 -24 0 2 1 1 0 16 -2 1 -1 -1 0 -1 -1 -3 0 0 -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 3.46 26.11 64.62 36.37 27.32 18.04 28.85 27.53 27.32 26.10 31.53 25.47 29.50 24.47 10.34 23.87 51.18 28.08 27.21 30.62 35.21 -5.90 -35.40 38.27 31.42 -1,065.51 44.60 42.94 75.81 125.30 -30.46 -25.30 3.64 41.00 32.81 -2.92 -63.08 31.83 43.79 38.25 48.87 -6.86 117.38 114.51 56.45 88.44 -8.83 7.48 -135.65 70.67 -98.13 -102.36 -28.48 3.41 27.31 - - -82.89 -22.59 19.34 - -5.37 - -7.85 - - - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 41.13 35.65 43.21 44.20 59.08 76.29 79.61 76.90 75.60 71.29 67.74 49.17 58.92 35.21 14.63 25.28 29.06 43.77 26.02 44.17 51.46 50.23 51.73 44.70 48.86 34.82 22.14 49.70 44.63 29.96 16.41 15.34 4.63 -11.99 0.45 1.29 16.47 -46.74 37.78 55.38 56.54 30.87 28.05 41.49 52.88 -88.90 68.26 59.30 78.07 98.75 25.00 93.29 78.33 87.07 97.21 88.61 89.32 87.45 69.04 47.40 72.64 76.28 72.89 83.70 81.70 79.72 83.14 85.10 100.00
Operating Income Margin
% 23.70 -52.91 11.83 -5.44 35.53 64.06 67.76 69.67 65.92 64.54 54.21 16.79 40.66 24.79 -12.43 -10.24 -16.75 30.67 13.73 27.34 32.92 27.57 31.66 31.40 38.48 6.29 7.38 35.99 32.49 23.91 7.69 5.62 -5.10 -551.07 -194.12 -5.67 8.56 -52.63 34.91 57.84 56.41 -87.40 5.10 15.25 48.93 58.01 -9.36 -11.59 -0.15 16.50 -148.60 -95.05 1.37 48.08 35.52 25.01 0.81 -653.98 -452.21 -492.00 -44.66 -1,852.35 -18.41 -51.81 -46.23 -255.48 -70.31 -17.48 100.00
Net Income Margin
% - - - 6.62 37.73 52.45 45.23 53.17 42.69 57.95 10.66 -6.84 32.41 24.10 -5.04 -9.02 4.83 30.07 27.85 56.74 17.29 10.62 37.12 12.69 29.17 77.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% 53.51 -18.99 40.00 48.44 59.74 76.33 76.06 77.42 76.21 72.75 68.38 40.13 60.71 41.37 35.30 44.07 48.49 57.12 41.42 70.66 56.44 62.15 52.09 53.66 56.19 34.04 48.31 65.96 62.60 56.78 57.22 53.15 47.63 33.56 52.07 56.68 59.92 68.56 70.71 85.76 79.20 63.75 51.35 51.94 69.63 70.26 61.20 49.57 68.05 226.36 -224.69 -1,379.57 42.20 70.37 96.91 60.06 40.27 725.31 -60.83 184.80 -3.86 -18.99 11.60 -27.37 -18.41 -183.84 -44.98 5.64 100.00
EBIT Ratio
% 23.70 -52.91 17.94 23.58 35.53 64.06 67.76 68.35 65.99 62.21 54.28 16.91 40.77 10.96 -12.35 3.01 10.93 31.13 5.94 41.78 33.46 25.55 31.69 31.61 38.51 6.31 7.82 36.06 32.81 17.92 8.17 5.89 -6.82 -22.43 -7.86 0.35 9.24 -52.30 35.34 59.38 54.06 20.52 5.62 15.37 46.18 38.16 -9.07 -11.44 -0.15 222.54 -310.35 -1,418.35 0.83 49.71 55.29 25.01 0.81 686.12 -260.72 101.29 -44.66 -35.87 -18.41 -51.81 -46.23 -255.48 -70.31 -17.48 -
EBT Ratio
% 19.54 41.03 17.41 10.41 51.91 75.04 63.57 73.37 58.73 78.41 15.57 -9.18 45.97 31.91 -5.62 -11.84 9.89 41.81 38.25 81.79 26.68 10.03 27.41 17.67 42.53 12.29 28.06 56.16 14.15 6.18 -8.49 -11.43 -23.75 -570.84 -211.47 -21.15 -6.47 -58.48 48.30 57.10 22.20 -111.02 -5.50 22.19 27.55 67.19 -19.15 -21.57 -4.97 -35.16 63.35 1,354.41 1.92 47.72 36.56 25.60 1.26 -131.11 -463.54 -1,836.08 -48.90 -3,616.59 - 162.39 - - - - -

StockViz Staff

September 20, 2024

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