Epsilon Energy Ltd.EPSNEarnings & Financial Report
Nasdaq
Epsilon Composite is a French company created in 1987 by Stephane LULL, its current CEO. The company was founded in January 1987. Its production site is located in Gaillan, France. Stéphane Lull is the CEO.
NextMar 19, 2026
EPSN Q3 2025 Key Financial Metrics
Revenue
$9.0M
Gross Profit
N/A
Operating Profit
$606.0K
Net Profit
$1.1M
Gross Margin
N/A
Operating Margin
6.7%
Net Margin
11.9%
YoY Growth
23.2%
EPS
$0.05
Financial Flow
Epsilon Energy Ltd. Q3 2025 Financial Summary
Epsilon Energy Ltd. reported revenue of $9.0M for Q3 2025, with a net profit of $1.1M (11.9% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $9.0M |
|---|---|
| Net Profit | $1.1M |
| Gross Margin | N/A |
| Operating Margin | 6.7% |
| Report Period | Q3 2025 |
Epsilon Energy Ltd. Annual Revenue by Year
Epsilon Energy Ltd. annual revenue history includes year-by-year totals (for example, 2024 revenue was $31.5M).
| Year | Annual Revenue |
|---|---|
| 2024 | $31.5M |
| 2023 | $30.7M |
| 2022 | $70.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6M | $8.0M | $7.3M | $7.3M | $8.9M | $16.2M | $11.6M | $9.0M |
| YoY Growth | -43.7% | -14.6% | 12.4% | 15.5% | 4.4% | 102.4% | 59.1% | 23.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $124.0M | $125.1M | $121.1M | $121.8M | $120.5M | $125.5M | $123.6M | $126.3M |
| Liabilities | $23.4M | $25.2M | $21.5M | $23.4M | $23.7M | $25.8M | $23.4M | $26.1M |
| Equity | $100.6M | $99.9M | $99.6M | $98.4M | $96.7M | $99.7M | $100.2M | $100.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.8M | $3.7M | $5.4M | $2.7M | $5.0M | $8.6M | $8.3M | $4.0M |