Epsilon Energy Ltd.
NASDAQ:EPSN
6.42 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Omzet
| 7.288 | 7.308 | 7.987 | 8.563 | 6.311 | 6.5 | 9.356 | 15.216 | 21.244 | 19.903 | 13.6 | 13.772 | 13.101 | 7.09 | 8.441 | 5.908 | 5.811 | 6.279 | 6.428 | 6.762 | 5.219 | 6.764 | 7.946 | 7.659 | 7.506 | 6.423 | 8.096 | 5.962 | 4.962 | 7.949 | 8.067 | 7.617 | 5.918 | 6.245 | 5.616 | 4.638 | 5.377 | 7.169 | 6.646 | 9.239 | 11.026 | 15.046 | 17.625 | 12.644 | 10.608 | 9.29 | 13.972 | 14.26 | 10.669 | 10.7 | 7.491 | 53.541 | 1.583 | 1.676 | 2.012 | 4.198 | 2.69 | 3.869 | 3.996 | 2.392 | 0.607 | 0.732 | 1.708 | 1.877 | 2.49 | 2.374 | 1.536 | 1.032 | 0.679 | 1.083 | 0.883 |
Kosten van de omzet
| 0.49 | 4.348 | 4.701 | 5.511 | 3.584 | 3.627 | 3.829 | 3.608 | 4.331 | 4.597 | 3.319 | 3.954 | 4.226 | 3.604 | 3.468 | 3.828 | 4.961 | 4.692 | 4.56 | 3.802 | 3.861 | 3.776 | 3.857 | 3.812 | 3.623 | 3.552 | 4.141 | 3.886 | 3.863 | 3.998 | 4.467 | 5.335 | 4.947 | 5.287 | 5.356 | 5.194 | 5.353 | 7.077 | 5.551 | 13.557 | 6.86 | 6.714 | 7.66 | 8.741 | 7.632 | 5.435 | 6.583 | 26.937 | 3.387 | 4.355 | 1.643 | 0.667 | 1.187 | 0.112 | 0.436 | 0.543 | 0.075 | 0.441 | 0.427 | 0.3 | 0.188 | 0.385 | 0.467 | 0.445 | 0.675 | 0.387 | 0.281 | 0.209 | 0.114 | 0.161 | 0 |
Brutowinst
| 6.798 | 2.96 | 3.285 | 3.052 | 2.727 | 2.873 | 5.528 | 11.608 | 16.913 | 15.306 | 10.281 | 9.818 | 8.875 | 3.486 | 4.973 | 2.08 | 0.85 | 1.587 | 1.868 | 2.959 | 1.358 | 2.988 | 4.089 | 3.847 | 3.883 | 2.871 | 3.956 | 2.076 | 1.099 | 3.951 | 3.6 | 2.283 | 0.971 | 0.958 | 0.26 | -0.556 | 0.024 | 0.092 | 1.094 | -4.318 | 4.166 | 8.332 | 9.965 | 3.904 | 2.976 | 3.855 | 7.389 | -12.677 | 7.282 | 6.345 | 5.849 | 52.874 | 0.396 | 1.563 | 1.576 | 3.655 | 2.615 | 3.429 | 3.569 | 2.092 | 0.419 | 0.347 | 1.24 | 1.432 | 1.815 | 1.987 | 1.255 | 0.823 | 0.565 | 0.922 | 0.883 |
Brutowinstmarge
| 0.933 | 0.405 | 0.411 | 0.356 | 0.432 | 0.442 | 0.591 | 0.763 | 0.796 | 0.769 | 0.756 | 0.713 | 0.677 | 0.492 | 0.589 | 0.352 | 0.146 | 0.253 | 0.291 | 0.438 | 0.26 | 0.442 | 0.515 | 0.502 | 0.517 | 0.447 | 0.489 | 0.348 | 0.221 | 0.497 | 0.446 | 0.3 | 0.164 | 0.153 | 0.046 | -0.12 | 0.005 | 0.013 | 0.165 | -0.467 | 0.378 | 0.554 | 0.565 | 0.309 | 0.281 | 0.415 | 0.529 | -0.889 | 0.683 | 0.593 | 0.781 | 0.988 | 0.25 | 0.933 | 0.783 | 0.871 | 0.972 | 0.886 | 0.893 | 0.875 | 0.69 | 0.474 | 0.726 | 0.763 | 0.729 | 0.837 | 0.817 | 0.797 | 0.831 | 0.851 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.45 | 1.792 | 1.881 | 1.352 | 1.98 | 1.776 | 2.204 | 1.858 | 2.516 | 1.659 | 1.313 | 1.256 | 1.762 | 2.284 | 1.53 | 1.429 | 1.57 | 1.409 | 1.182 | 0.885 | 1.086 | 1.055 | 1.473 | 1.735 | 1.507 | 0.854 | 0.84 | 1.701 | 0.732 | 1.09 | 0.979 | 0.461 | 0.516 | 0.607 | 0.546 | 0.493 | 0.462 | 0.499 | 0.525 | 0.544 | 0.316 | -0.37 | 0.442 | 1.258 | 2.435 | 2.438 | 0.937 | 1.033 | 0.779 | 1.055 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0.041 | -0.167 | 6.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1.45 | 1.52 | 1.392 | 7.583 | 1.98 | 1.776 | 2.204 | 1.858 | 2.516 | 1.659 | 1.313 | 1.256 | 1.762 | 2.284 | 1.53 | 1.429 | 1.57 | 1.409 | 1.182 | 0.885 | 1.086 | 1.055 | 1.473 | 1.735 | 1.507 | 0.854 | 0.84 | 1.701 | 0.732 | 1.09 | 0.979 | 0.461 | 0.516 | 0.607 | 0.546 | 0.493 | 0.462 | 0.499 | 0.525 | 0.544 | 0.316 | -0.37 | 0.442 | 1.258 | 2.435 | 2.438 | 0.937 | 1.033 | 0.779 | 1.055 | 0.745 | 0.599 | 0.994 | 1.446 | 0.713 | 0.769 | 0.243 | 1.105 | 1.96 | 0.77 | 1.368 | 1.166 | 1.306 | 1.788 | 1.532 | 2.637 | 1.537 | 1.601 | 0.871 | 0.86 | 0 |
Overige kosten
| 5.107 | 0.102 | -0.001 | -0.001 | 0 | 0.003 | 0.002 | 0.002 | 0.002 | -0.062 | -0.005 | 0 | -0.001 | -0 | 0.002 | -0.002 | 5.159 | -0 | -0.002 | 0 | 0 | 0.93 | 0 | -0.163 | 0 | 0.012 | 0.002 | 0.001 | 0.022 | 0.005 | -0 | -0 | -0 | 0 | -0.097 | 0.008 | 0.016 | 0.432 | 0.031 | 0.013 | -0.001 | 0.229 | -0.004 | -0.056 | 0.048 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 12.493 | -0.014 | -9.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 6.557 | 1.52 | 1.392 | 7.583 | 1.98 | 1.776 | 2.204 | 1.86 | 2.518 | 1.662 | 1.316 | 1.262 | 1.774 | 2.296 | 1.541 | 1.435 | 1.572 | 1.411 | 1.185 | 0.885 | 1.086 | 1.139 | 1.473 | 1.735 | 1.507 | 0.854 | 0.84 | 1.701 | 0.732 | 1.09 | 0.979 | 0.461 | 0.516 | 0.607 | 0.546 | 0.493 | 0.462 | 0.499 | 0.525 | 0.544 | 0.316 | -0.37 | 0.442 | 1.258 | 2.435 | 2.438 | 0.937 | -18.114 | 8.281 | 7.585 | 5.86 | 2.71 | 2.351 | 2.099 | 1.548 | 1.637 | 1.396 | 2.461 | 3.537 | 1.708 | 2.581 | 1.778 | 2.003 | 2.105 | 2.273 | 3.217 | 1.965 | 3.458 | 1.042 | 1.111 | 0 |
Bedrijfsresultaat
| 0.241 | 1.44 | 1.893 | -4.53 | 0.747 | -0.353 | 3.324 | 9.747 | 14.395 | 13.866 | 8.965 | 8.888 | 7.101 | 1.19 | 3.432 | 1.464 | -0.723 | -0.643 | -1.077 | 2.074 | 0.717 | 1.849 | 2.616 | 2.112 | 2.377 | 2.017 | 3.116 | 0.375 | 0.366 | 2.861 | 2.621 | 1.821 | 0.455 | 0.351 | -0.286 | -25.559 | -10.438 | -0.407 | 0.569 | -4.862 | 3.85 | 8.702 | 9.943 | -11.051 | 0.541 | 1.417 | 6.836 | 8.272 | -0.999 | -1.24 | -0.011 | 8.834 | -2.353 | -1.593 | 0.028 | 2.018 | 0.956 | 0.968 | 0.032 | -15.646 | -2.743 | -3.603 | -0.763 | -34.772 | -0.458 | -1.23 | -0.71 | -2.636 | -0.477 | -0.189 | 0.883 |
Bedrijfsresultaat ratio
| 0.033 | 0.197 | 0.237 | -0.529 | 0.118 | -0.054 | 0.355 | 0.641 | 0.678 | 0.697 | 0.659 | 0.645 | 0.542 | 0.168 | 0.407 | 0.248 | -0.124 | -0.102 | -0.168 | 0.307 | 0.137 | 0.273 | 0.329 | 0.276 | 0.317 | 0.314 | 0.385 | 0.063 | 0.074 | 0.36 | 0.325 | 0.239 | 0.077 | 0.056 | -0.051 | -5.511 | -1.941 | -0.057 | 0.086 | -0.526 | 0.349 | 0.578 | 0.564 | -0.874 | 0.051 | 0.152 | 0.489 | 0.58 | -0.094 | -0.116 | -0.002 | 0.165 | -1.486 | -0.951 | 0.014 | 0.481 | 0.355 | 0.25 | 0.008 | -6.54 | -4.522 | -4.92 | -0.447 | -18.523 | -0.184 | -0.518 | -0.462 | -2.555 | -0.703 | -0.175 | 1 |
Totaal overige inkomsten en kosten netto
| 0.494 | 0.107 | 0.156 | 1.812 | 0.352 | 1.03 | 1.533 | 1.67 | -0.89 | 0.736 | -0.977 | 1.911 | -5.062 | -1.841 | 0.448 | 0.421 | 0.396 | -0.101 | 1.712 | -0.176 | 1.28 | 3.683 | -0.496 | -1.344 | -0.319 | -0.641 | 0.328 | 0.358 | 1.026 | 1.603 | -1.48 | -1.351 | -0.958 | -1.065 | -1.048 | -0.917 | -0.933 | -1.11 | -0.999 | -0.54 | -1.057 | -0.111 | -6.031 | -2.987 | -1.124 | 0.645 | -1.09 | -1.08 | -1.052 | -1.068 | -0.361 | -27.658 | 3.356 | 24.292 | 0.011 | -0.015 | 0.028 | 0.633 | 0.058 | 12.51 | -0.069 | -9.842 | -0.072 | -33.119 | 0.308 | 5.085 | 0 | 0 | 0 | 0 | -0.883 |
Inkomen voor belasting
| 0.734 | 1.275 | 1.561 | 3.513 | 1.099 | 0.677 | 4.857 | 11.417 | 13.504 | 14.603 | 7.988 | 10.799 | 2.04 | -0.651 | 3.88 | 1.885 | -0.327 | -0.743 | 0.636 | 2.827 | 1.996 | 5.532 | 2.12 | 0.768 | 2.058 | 1.135 | 3.444 | 0.733 | 1.392 | 4.464 | 1.142 | 0.471 | -0.502 | -0.714 | -1.334 | -26.476 | -11.371 | -1.516 | -0.43 | -5.403 | 5.325 | 8.591 | 3.912 | -14.038 | -0.584 | 2.061 | 3.849 | 9.582 | -2.043 | -2.308 | -0.373 | -18.825 | 1.003 | 22.699 | 0.039 | 2.003 | 0.983 | 0.99 | 0.05 | -3.137 | -2.812 | -13.445 | -0.835 | -67.891 | 0 | 3.855 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.101 | 0.174 | 0.195 | 0.41 | 0.174 | 0.104 | 0.519 | 0.75 | 0.636 | 0.734 | 0.587 | 0.784 | 0.156 | -0.092 | 0.46 | 0.319 | -0.056 | -0.118 | 0.099 | 0.418 | 0.383 | 0.818 | 0.267 | 0.1 | 0.274 | 0.177 | 0.425 | 0.123 | 0.281 | 0.562 | 0.142 | 0.062 | -0.085 | -0.114 | -0.238 | -5.708 | -2.115 | -0.212 | -0.065 | -0.585 | 0.483 | 0.571 | 0.222 | -1.11 | -0.055 | 0.222 | 0.276 | 0.672 | -0.192 | -0.216 | -0.05 | -0.352 | 0.634 | 13.544 | 0.019 | 0.477 | 0.366 | 0.256 | 0.013 | -1.311 | -4.635 | -18.361 | -0.489 | -36.166 | 0 | 1.624 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.368 | 0.459 | 0.054 | 0.917 | 0.71 | 0.246 | 1.327 | 2.06 | 3.896 | 4.02 | 2.182 | 2.819 | 0.643 | -0.166 | 1.145 | 0.461 | -0.034 | -0.177 | 0.325 | 0.794 | 0.543 | 1.694 | 0.747 | -0.045 | -0.728 | 0.434 | 1.082 | -7.808 | 0.621 | 1.917 | 0.866 | 0.59 | 0.153 | 0.181 | -0.049 | -10.855 | -3.731 | 0.044 | 0.271 | -1.72 | 2.332 | 3.286 | 1.912 | 0.963 | -0.685 | 2.36 | 2.173 | 8.475 | 0.18 | -0.173 | 0.505 | -13.302 | -0.984 | -23.234 | -0.011 | 0.068 | 0.269 | 0 | 0 | 2.6 | 0.635 | -2.6 | 0 | 3.644 | -0.31 | -0.303 | -0.426 | -0.556 | -0.14 | -0.092 | -0.285 |
Nettowinst
| 0.366 | 0.816 | 1.507 | 2.596 | 0.389 | 0.431 | 3.53 | 9.357 | 9.608 | 10.583 | 5.806 | 7.981 | 1.396 | -0.485 | 2.736 | 1.424 | -0.293 | -0.566 | 0.31 | 2.033 | 1.453 | 3.838 | 1.374 | 0.813 | 2.786 | 0.701 | 2.362 | 8.54 | 0.771 | 2.547 | 0.276 | -0.119 | -0.656 | -0.894 | -1.285 | -15.621 | -7.64 | -1.561 | -0.701 | -3.683 | 2.993 | 5.305 | 2.001 | -15.001 | 0.101 | -0.299 | 1.676 | 1.107 | -2.224 | -2.135 | -0.878 | -5.522 | 1.987 | 22.699 | 0.039 | 2.003 | 0.983 | 0.99 | 0.05 | -5.737 | -2.812 | -10.845 | -0.835 | -37.436 | -0.149 | 4.158 | -0.284 | -2.08 | -0.338 | -0.098 | 0.285 |
Nettowinstmarge
| 0.05 | 0.112 | 0.189 | 0.303 | 0.062 | 0.066 | 0.377 | 0.615 | 0.452 | 0.532 | 0.427 | 0.579 | 0.107 | -0.068 | 0.324 | 0.241 | -0.05 | -0.09 | 0.048 | 0.301 | 0.278 | 0.567 | 0.173 | 0.106 | 0.371 | 0.109 | 0.292 | 1.433 | 0.155 | 0.32 | 0.034 | -0.016 | -0.111 | -0.143 | -0.229 | -3.368 | -1.421 | -0.218 | -0.106 | -0.399 | 0.271 | 0.353 | 0.114 | -1.186 | 0.01 | -0.032 | 0.12 | 0.078 | -0.208 | -0.2 | -0.117 | -0.103 | 1.255 | 13.544 | 0.019 | 0.477 | 0.366 | 0.256 | 0.013 | -2.398 | -4.635 | -14.81 | -0.489 | -19.942 | -0.06 | 1.751 | -0.185 | -2.016 | -0.497 | -0.09 | 0.323 |
WPA (Winst Per Aandeel)
| 0.017 | 0.037 | 0.069 | 0.12 | 0.018 | 0.019 | 0.15 | 0.4 | 0.42 | 0.45 | 0.25 | 0.34 | 0.06 | -0.02 | 0.11 | 0.05 | -0.012 | -0.022 | 0.01 | 0.08 | 0.05 | 0.14 | 0.05 | 0.05 | 0.09 | 0.02 | 0.08 | 0.14 | 0.02 | 0.1 | 0.02 | -0.005 | -0.029 | -0.04 | -0.056 | -0.67 | -0.32 | -0.066 | -0.03 | -0.15 | 0.019 | 0.097 | -0.006 | -0.6 | 0.004 | -0.012 | 0.058 | 0.058 | -0.087 | -0.083 | -0.034 | -0.22 | 0.078 | 0.89 | 0.002 | 0.078 | 0.039 | 0.019 | 0 | -0.22 | -0.11 | -0.42 | -0.032 | -1.41 | -0.006 | 0.18 | -0.012 | -0.099 | -0.025 | -0.009 | 0.027 |
Verwaterde WPA
| 0.017 | 0.037 | 0.069 | 0.12 | 0.018 | 0.019 | 0.15 | 0.4 | 0.41 | 0.44 | 0.24 | 0.34 | 0.06 | -0.02 | 0.11 | 0.05 | -0.012 | -0.022 | 0.01 | 0.08 | 0.05 | 0.14 | 0.05 | 0.05 | 0.09 | 0.02 | 0.08 | 0.14 | 0.02 | 0.1 | 0.02 | -0.005 | -0.029 | -0.039 | -0.056 | -0.65 | -0.32 | -0.064 | -0.029 | -0.15 | 0.019 | 0.097 | -0.006 | -0.58 | 0.004 | -0.012 | 0.058 | 0.058 | -0.086 | -0.083 | -0.034 | -0.21 | 0.078 | 0.87 | 0.002 | 0.078 | 0.039 | 0.019 | 0 | -0.22 | -0.11 | -0.42 | -0.032 | -1.41 | -0.006 | 0.18 | -0.012 | -0.099 | -0.025 | -0.009 | 0.02 |
EBITDA
| 3.486 | 3.121 | 3.684 | 6.063 | 2.115 | 3.34 | 6.166 | 12.648 | 15.171 | 16.225 | 9.383 | 12.285 | 3.903 | 1.018 | 5.58 | 3.709 | 2.471 | 1.863 | 3.078 | 4.582 | 3.394 | 6.537 | 3.931 | 3.592 | 3.613 | 2.602 | 4.92 | 2.434 | 3.426 | 6.916 | 4.514 | 4.326 | 3.358 | 3.302 | 2.675 | -22.954 | -7.2 | 3.538 | 3.937 | 6.823 | 10.231 | 12.66 | 13.96 | -7.419 | 5.396 | 4.825 | 9.729 | 10.019 | 6.542 | 5.304 | 5.098 | 52.209 | 2.359 | -23.12 | 0.871 | 2.886 | 2.156 | 1.682 | 1.508 | 1.322 | -0.95 | -0.819 | -0.066 | -0.356 | 0.281 | -0.65 | -0.283 | -1.897 | -0.305 | 0.061 | 0.883 |
EBITDA ratio
| 0.478 | 0.477 | 0.535 | -0.19 | 0.4 | 0.484 | 0.597 | 0.763 | 0.761 | 0.774 | 0.762 | 0.728 | 0.684 | 0.401 | 0.607 | 0.414 | 0.353 | 0.441 | 0.485 | 0.571 | 0.414 | 0.707 | 0.564 | 0.621 | 0.521 | 0.537 | 0.562 | 0.34 | 0.483 | 0.66 | 0.626 | 0.568 | 0.572 | 0.531 | 0.476 | 0.336 | 0.521 | 0.567 | 0.599 | 0.686 | 0.707 | 0.858 | 0.792 | 0.637 | 0.513 | 0.519 | 0.696 | 0.703 | 0.612 | 0.496 | 0.68 | 2.264 | -2.247 | -13.796 | 0.422 | 0.704 | 0.969 | 0.601 | 0.403 | 7.253 | -0.608 | 1.848 | -0.039 | -0.19 | 0.116 | -0.274 | -0.184 | -1.838 | -0.45 | 0.056 | 1 |