Epsilon Energy Ltd.
EPSN Nasdaq· Crude Petroleum & Natural Gas
Last close · Oct 27, 2026
$6.33
KIRA · Stoqly’s AI analyst, in plain words
- Epsilon Energy Ltd. had $51.6M of revenue in fiscal 2025, up 63.7% on the year before. Over five years, revenue changed +16.1% a year on average.
- Its operating margin was −20.4%, down 31.3 pts: of every 100 in sales, about −20 is left after running the business.
- Epsilon Energy Ltd. lost $5.8M in fiscal 2025.
- Epsilon Energy Ltd. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 5.0%.
Market cap
$193M
P/E
—
Revenue
$51.6M
Net income
−$5.8M
Free cash flow
—
Operating margin
−20.4%
Epsilon Energy Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+63.7%
Yes. Sales grew 63.7% last year.
Does it make a profit?
−11.2%
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Epsilon Energy Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- Epsilon Energy Ltd.
- CIK
- 0001726126
Epsilon Energy Ltd. · EPSN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Revenue growth | 73.6% | 65.0% | −56.1% | 2.6% | 63.7% |
| Operating margin | 48.6% | 67.1% | 17.6% | 10.9% | −20.4% |
| Net income | $11.6M | $35.4M | $6.9M | $1.9M | −$5.8M |
| Net margin | 27.4% | 50.5% | 22.6% | 6.1% | −11.2% |
| Diluted EPS | $0.49 | $1.51 | $0.31 | $0.09 | −$0.25 |
| Cash | |||||
| Cash from operations | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
| Share buybacks | $2.4M | $6.2M | $6.1M | $1.8M | $0.0M |
| Share count change | −5.0% | −1.9% | −3.8% | −2.6% | 5.0% |
| Debt and strength | |||||
| Cash and short-term investments | $26.5M | $45.2M | $32.2M | $6.5M | $9.0M |
| Shareholders' equity | $79.3M | $104M | $101M | $96.7M | $125M |
| Current ratio | 4.2x | 8.9x | 5.2x | 2.0x | 1.3x |
| Interest coverage | 203.3x | 924.7x | 67.4x | 73.8x | −16.8x |
| Returns and quality | |||||
| Return on equity | 15.7% | 38.5% | 6.8% | 2.0% | −5.2% |
| Return on tangible equity | 14.7% | 33.9% | 6.9% | 2.0% | −4.6% |
| Piotroski F-score | 7 | 7 | 4 | 5 | 2 |
| Altman Z'' | 4.8 | 9.7 | 5.6 | 3.7 | 0.4 |
Insiders bought, 12 months
$0.9M
1 insider
Insiders sold, 12 months
$0.8M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Epsilon Energy Ltd. · EPSN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.33 a share, the company is worth $193M.
Source: SEC EDGAR XBRL filings (CIK 0001726126). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.