EPSILON ENERGY LTD. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Income Breakdown
Revenue↑+65.7% +$6M
$15M
Operating Income↑+151.9% +$365K
$606K
EBITDA↑+151.9% +$365K
$606K
Interest Expense
$580K
Interest Income↑+224.7% +$49K
$71K
Other Income/Expense↑+115.1% +$519K
$970K
Pretax Income↑+124.5% +$914K
$2M
Tax Provision↑+56.5% +$208K
$576K
Net Income↑+193.0% +$706K
$1M
Operating Margin↑+3.4pts
6.7%
Net Margin↑+6.9pts
11.9%
Effective Tax Rate↓-15.2pts
35.0%
Deferred Tax Liabilities↑+32.1% +$193K
$794K
ETR (Continuing Operations)↓-52.5pts
-6.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.5pts
-4.2%
ETR Foreign Differential (pp)
-1.6%
Operating Lease Cost↑+43.7% +$26K
$85K
Revenue YoY Variation↑+61.3pts
65.7%
Income YoY Variation↑+219.6pts
151.9%
Revenue QoQ Variation↑+42.3pts
65.0%
Income QoQ Variation↑+52.5pts
-26.9%