Quick Answer
Epsilon Energy Ltd. reported Net Income of -$5.80 million for fiscal year 2025.
Epsilon Energy Ltd. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$5.80M -400.8% |
$1.93M -72.2% |
$6.95M -80.4% |
$35.35M +204.1% |
$11.63M +1228.6% |
$875.2K -89.9% |
| Diluted EPS | -$0.25 -377.8% |
$0.09 -71.0% |
$0.31 -79.5% |
$1.51 +208.2% |
$0.49 +1533.3% |
$0.03 -90.6% |
| Total Assets | $228.24M +89.5% |
$120.45M -2.9% |
$124.04M +0.1% |
$123.86M +24.5% |
$99.46M +14.8% |
$86.68M -11.3% |
| Cash and Equivalents | $8.96M +37.4% |
$6.52M -51.4% |
$13.40M -70.4% |
$45.24M +70.7% |
$26.50M +99.7% |
$13.27M -5.6% |
| Stockholders Equity | $124.73M +29.0% |
$96.73M -3.9% |
$100.61M -3.5% |
$104.25M +31.5% |
$79.26M +14.8% |
$69.02M -9.6% |
| Operating Income | -$10.52M -407.1% |
$3.42M -36.8% |
$5.42M -88.5% |
$46.97M +127.9% |
$20.61M +2208.2% |
-$977.7K -111.9% |
| Shares Outstanding | 30.24M +37.4% |
22.01M -0.6% |
22.15M -4.2% |
23.12M -2.3% |
23.67M -1.3% |
23.99M -10.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2019 | $5.22M | -28.0% | -22.8% |
| Net Income | September 30, 2025 | $1.07M | +193.0% | -30.9% |
| Diluted EPS | September 30, 2025 | $0.05 | +150.0% | -28.6% |
| Total Assets | September 30, 2025 | $126.29M | +3.7% | +2.2% |
| Cash and Equivalents | September 30, 2025 | $12.77M | +53.7% | +28.9% |
| Stockholders Equity | September 30, 2025 | $100.22M | +1.9% | +0.0% |
| Operating Income | September 30, 2025 | $606.0K | +151.9% | -26.9% |
| Shares Outstanding | September 30, 2025 | 22.06M | +1.0% | +0.2% |
- Epsilon Energy Ltd. reported Net Income of -$5.80 million for fiscal year 2025.
- Epsilon Energy Ltd. showed a decrease of -400.8% in Net Income compared to the prior fiscal year.
- Epsilon Energy Ltd. reported Diluted EPS of $0.25 per share (loss) for fiscal year 2025.
- Epsilon Energy Ltd. showed a decrease of -377.8% in Diluted EPS compared to the prior fiscal year.
- Epsilon Energy Ltd. reported Total Assets of $228.24 million for fiscal year 2025.
- Epsilon Energy Ltd. showed an increase of +89.5% in Total Assets compared to the prior fiscal year.
- Epsilon Energy Ltd. reported Cash and Equivalents of $8.96 million for fiscal year 2025.
- Epsilon Energy Ltd. showed an increase of +37.4% in Cash and Equivalents compared to the prior fiscal year.
- Epsilon Energy Ltd. reported Stockholders Equity of $124.73 million for fiscal year 2025.
- Epsilon Energy Ltd. showed an increase of +29.0% in Stockholders Equity compared to the prior fiscal year.
- Epsilon Energy Ltd. reported Operating Income of -$10.52 million for fiscal year 2025.
- Epsilon Energy Ltd. showed a decrease of -407.1% in Operating Income compared to the prior fiscal year.
- Epsilon Energy Ltd. reported Shares Outstanding of 30.24 million shares for fiscal year 2025.
- Epsilon Energy Ltd. showed an increase of +37.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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