Epsilon Energy Ltd. Price & Performance (EPSN)
Stock Performance
Epsilon Energy Ltd.
$7.28USD
+$0.09 (+1.25%)
- $7.20
- $160.29M
- $7.32
- $7.29
- 80.9
- $4.95
- $7.16
- 3.43%
- 58.07K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $24M | $42M | $70M | $31M | $32M |
Cost of Revenue | $18M | $15M | $16M | $17M | $20M |
Gross Profit | $6.4M | $27M | $54M | $14M | $12M |
Gross Profit % | 26% | 64% | 77% | 46% | 37% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $875K | $12M | $35M | $6.9M | $1.9M |
Dep. & Amort. | $8.8M | $11M | $6.4M | $7.7M | $10M |
Def. Tax | -$2.3M | -$197K | $712K | $937K | $1.2M |
Stock Comp. | $850K | $956K | $1M | $1M | $1.2M |
Chg. in WC | $2.1M | $1.1M | -$3.7M | $1.4M | -$363K |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $13M | $26M | $45M | $13M | $6.5M |
ST Investments | $0 | $0 | $0 | $19M | $0 |
Cash & ST Inv. | $13M | $26M | $45M | $32M | $6.5M |
Receivables | $3.9M | $4.6M | $7.2M | $6M | $5.8M |
Inventory | $89K | $1 | $2.4M | $0 | $0 |
Related
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