Epsilon Energy (EPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 14,818 | 8,982 | 11,625 | 16,163 | 8,940 |
| Total expenses | 33,945 | 8,376 | 10,796 | 8,989 | 8,329 |
| Operating Income | -19,120 | 606 | 829 | 7,168 | 611 |
| Interest Income | 71 | 85 | 17 | 15 | 57 |
| Interest Expense | 580 | 12 | 20 | 12 | 11 |
| Other Income | 3,540 | 1,055 | 2,580 | -1,469 | -613 |
| Pre-tax Income | -16,160 | 1,649 | 3,389 | 5,686 | -13 |
| Income Tax | -3,722 | 577 | 1,838 | 1,670 | 748 |
| Net Income Continuous | -12,439 | 1,072 | 1,552 | 4,016 | -761 |
| Net Income | $-12,439 | $1,072 | $1,552 | $4,016 | $-761 |
| EPS Basic Continuous Ops | -0.55 | 0.05 | 0.07 | 0.18 | -0.03 |
| EPS Basic Total Ops | -0.55 | 0.05 | 0.07 | 0.18 | -0.04 |
| EPS Diluted Continuous Ops | -0.55 | 0.05 | 0.07 | 0.18 | -0.03 |
| EPS Diluted Total Ops | -0.55 | 0.05 | 0.07 | 0.18 | -0.04 |
| EPS Diluted Before Non-Recurring Items | 0.21 | 0.09 | 0.07 | 0.18 | 0.04 |
| EBITDA(a) | $-16,160 | $3,177 | $4,030 | $10,650 | $3,669 |