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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $8.4M | $7.1M | +359.8% | 0.23 | $12.3M | — | — | Aug 12 |
| Q1 2026 · Mar 31 | — | — | — | $10.8M | $729K | −81.8% | 0.02 | $10.1M | — | — | Aug 12 |
| Q4 2025 · Dec 31derived | — | — | — | −$19.1M | −$12.4M | — | -0.55 | −$277K | — | — | Mar 27 |
| Q3 2025 · Sep 30 | — | — | — | $606K | $1.1M | +193.0% | 0.05 | $4M | — | — | Nov 5 |
| Q2 2025 · Jun 30 | — | — | — | $829K | $1.6M | +90.2% | 0.07 | $8.3M | — | — | Aug 12 |
| Q1 2025 · Mar 31 | — | — | — | $7.2M | $4M | +166.5% | 0.18 | $8.6M | — | — | Aug 12 |
| Q4 2024 · Dec 31derived | — | — | — | $611K | −$761K | −129.3% | -0.03 | $5M | — | — | Mar 27 |
| Q3 2024 · Sep 30 | — | — | — | $241K | $366K | −5.9% | 0.02 | $2.7M | — | — | Nov 5 |
| Q2 2024 · Jun 30 | — | — | — | $1.2M | $816K | — | 0.04 | $5.4M | — | — | Nov 5 |
| Q1 2024 · Mar 31 | — | — | — | $1.4M | $1.5M | — | 0.07 | $3.7M | — | — | Nov 5 |
| Q4 2023 · Dec 31derived | — | — | — | $1.7M | $2.6M | — | 0.12 | $3.8M | — | — | Mar 19 |
| Q3 2023 · Sep 30 | — | — | — | $747K | $389K | — | 0.02 | $4.2M | — | — | Nov 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$10.5M | −$5.8M | — | -0.25 | $20.6M | — | — | $0 | — |
| FY2024 · to Dec 31 | — | — | $3.4M | $1.9M | — | 0.09 | $16.8M | — | — | $1.8M | — |
| FY2023 · to Dec 31 | — | — | $5.4M | $6.9M | — | 0.31 | $18.2M | — | — | $6.1M | — |
| FY2022 · to Dec 31 | — | — | $47M | $35.4M | — | 1.51 | $38M | — | — | $6.2M | — |
| FY2021 · to Dec 31 | — | — | $20.6M | $11.6M | — | 0.49 | $20M | — | — | $2.4M | — |
| FY2020 · to Dec 31 | — | — | −$978K | $875K | — | 0.03 | $14.8M | — | — | $9.1M | — |
Every number comes from Epsilon Energy Ltd.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.