EPSN
Epsilon Energy Ltd.
Next earnings Aug 11, 2026
$5.42
▲ +3.63%$5.42▼ -31.67%
over 1Y
L $4.16EODHDH $7.93
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.6%
1W+4.0%
1M-5.0%
3M-12.3%
YTD+20.5%
1Y-31.7%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 63.7% YoY; but unprofitable (net margin -11.2%).
Epsilon Energy Ltd. shows $51.6M in FY2025 revenue (+63.7% YoY), a -11.2% net margin, and -4.6% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Gross profit | — | — | — | — | — |
| Operating income | $20.6M | $47.0M | $5.42M | $3.42M | -$10.5M |
| Net income | $11.6M | $35.4M | $6.95M | $1.93M | -$5.80M |
| Diluted EPS | $0.49 | $1.51 | $0.31 | $0.09 | -$0.25 |
| Net margin | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$155M
EV / EBITDA—
EV / Sales3.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-3.5%
FCF yield—
Quality & risk
ROIC (est.)-6.7%
Free cash flow—
Total debt—
Net cash$8.96M
Altman Z-Score0.74 distress
Piotroski F-Score2/7
Capital returns
Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+37.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Material agreement2026-06-18
- 8-K Reg FD disclosure2026-06-01
- 8-K Shareholder vote2026-05-20
- 10-Q Quarterly report2026-05-13
- DEF 14A Proxy statement2026-04-17
- 10-K Annual report2026-03-27
- S-3 Shelf registration (potential raise)2026-01-13
- S-3 Shelf registration (potential raise)2026-01-13
- 8-K/A Amended 8-K2026-01-13
Recent filings
all on EDGAR ↗4Period ending 2026-06-222026-06-25open ↗8-KPeriod ending 2026-06-182026-06-18open ↗424B5Filing2026-06-18open ↗8-KPeriod ending 2026-06-012026-06-01open ↗144Filing2026-05-29open ↗144Filing2026-05-28open ↗8-KPeriod ending 2026-05-202026-05-20open ↗SCHEDULE 13GFiling2026-05-14open ↗10-QPeriod ending 2026-03-312026-05-13open ↗DEF 14APeriod ending 2026-05-202026-04-17open ↗4Period ending 2026-04-012026-04-06open ↗4Period ending 2026-04-012026-04-06open ↗
Frequently asked
- Is Epsilon Energy Ltd. (EPSN) a buy?
- EPSN currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 63.7% YoY; but unprofitable (net margin -11.2%).
- What is Epsilon Energy Ltd.'s quality score?
- EPSN scores 50.647058823529406/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001726126, latest 10-Q filed 2026-05-13) · EODHD · as of 6/26/2026, 7:16:56 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.