Epsilon Energy Ltd.EPSNEarnings & Financial Report
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.
EPSN Q4 FY2025 Key Financial Metrics
Revenue
$14.8M
Gross Profit
N/A
Operating Profit
$-19.1M
Net Profit
$-12.4M
Gross Margin
N/A
Operating Margin
-129.0%
Net Margin
-83.9%
YoY Growth
65.7%
EPS
$-0.55
Epsilon Energy Ltd. Q4 FY2025 Financial Summary
Epsilon Energy Ltd. reported revenue of $14.8M (up 65.7% YoY) for Q4 FY2025, with a net profit of $-12.4M (down 1535.0% YoY) (-83.9% margin).
Key Financial Metrics
| Total Revenue | $14.8M |
|---|---|
| Net Profit | $-12.4M |
| Gross Margin | N/A |
| Operating Margin | -129.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Epsilon Energy Ltd. Q4 FY2025 revenue of $14.8M breaks down across 2 segments, led by Gas Oil Ngls And Condensate at $13.3M (89.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Gas Oil Ngls And Condensate | $13.3M | 89.9% |
| Gas Gathering And Compression | $1.5M | 10.1% |
Epsilon Energy Ltd. Revenue by Segment — Quarterly Trend
Epsilon Energy Ltd. revenue by segment across the last 4 reported quarters, showing how each business line (such as Gas Oil Ngls And Condensate and Gas Gathering And Compression) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Gas Oil Ngls And Condensate | $13.3M | $7.5M | — | — |
| Gas Gathering And Compression | $1.5M | $1.4M | $1.8M | $1.9M |
Epsilon Energy Ltd. Annual Revenue by Year
Epsilon Energy Ltd. annual revenue history includes year-by-year totals (for example, 2025 revenue was $51.6M).
Epsilon Energy Ltd. Quarterly Revenue & Net Profit History
Epsilon Energy Ltd. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $14.8M | +65.7% | $-12.4M | -83.9% |
| Q3 FY2025 | $9.0M | +23.2% | $1.1M | 11.9% |
| Q2 FY2025 | $11.6M | +59.1% | $1.6M | 13.3% |
| Q1 FY2025 | $16.2M | +102.4% | $4.0M | 24.8% |
| Q4 FY2024 | $8.9M | +4.4% | $-760.8K | -8.5% |
| Q3 FY2024 | $7.3M | +15.5% | $366.0K | 5.0% |
| Q2 FY2024 | $7.3M | +12.4% | $815.7K | 11.2% |
| Q1 FY2024 | $8.0M | -14.6% | $1.5M | 18.9% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0M | $7.3M | $7.3M | $8.9M | $16.2M | $11.6M | $9.0M | $14.8M |
| YoY Growth | -14.6% | 12.4% | 15.5% | 4.4% | 102.4% | 59.1% | 23.2% | 65.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $125.1M | $121.1M | $121.8M | $120.5M | $125.5M | $123.6M | $126.3M | $228.2M |
| Liabilities | $25.2M | $21.5M | $23.4M | $23.7M | $25.8M | $23.4M | $26.1M | $103.5M |
| Equity | $99.9M | $99.6M | $98.4M | $96.7M | $99.7M | $100.2M | $100.2M | $124.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $3.7M | $5.4M | $2.7M | $5.0M | $8.6M | $8.3M | $4.0M | $-277017 |