EPSILON ENERGY LTD. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Income Breakdown
Revenue
$52M
Operating Income
$-11M
EBITDA
$-11M
Interest Expense
$624K
Interest Income
$188K
Other Income/Expense
$6M
Pretax Income
$-5M
Tax Provision
$363K
Net Income
$-6M
Operating Margin
-20.4%
Net Margin
-11.2%
Effective Tax Rate
-6.7%
Deferred Tax Assets
$4M
Deferred Tax Liabilities
$13M
DTA Valuation Allowance
$13M
NOL Carryforwards
$13M
ETR (Continuing Operations)
-6.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-4.2%
ETR Foreign Differential (pp)
-1.6%
Operating Lease Cost
$270K
Revenue YoY Variation
63.7%
Income YoY Variation
-407.1%