Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.7M | $26.7M | $24.4M | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Revenue growth | — | -10.1% | -8.5% | 73.6% | 65.0% | -56.1% | 2.6% | 63.7% |
| Operating income | $9.43M | $8.19M | -$978K | $20.6M | $47.0M | $5.42M | $3.42M | -$10.5M |
| Operating margin | 31.8% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | -20.4% |
| Net income | $6.66M | $8.70M | $875K | $11.6M | $35.4M | $6.95M | $1.93M | -$5.80M |
| Net margin | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
| EPS (diluted) | $0.24 | $0.32 | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | -$0.25 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.3M | $13.0M | $14.8M | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
| Share buybacks | $664K | $2.86M | $9.08M | $2.42M | $6.23M | $6.06M | $1.83M | $0.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $14.1M | $13.3M | $26.5M | $45.2M | $13.4M | $6.52M | $8.96M |
| Total assets | $87.9M | $97.7M | $86.7M | $99.5M | $124M | $124M | $120M | $228M |
| Total liabilities | $18.0M | $21.3M | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | $104M |
| Shareholders' equity | $69.9M | $76.4M | $69.0M | $79.3M | $104M | $101M | $96.7M | $125M |
| Retained earnings | -$90.0M | -$81.3M | -$80.4M | -$68.8M | -$39.3M | -$37.9M | -$41.5M | -$53.3M |
| Shares (wtd avg diluted) | 27.5M | 27.1M | 25.1M | 23.9M | 23.4M | 22.5M | 21.9M | 23.0M |
Every figure is extracted from Epsilon Energy Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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