Epsilon Historical Income Statement
| EPSN Stock | USD 6.04 0.02 0.33% |
Historical analysis of Epsilon Energy income statement accounts such as Total Revenue of 32.6 M or Gross Profit of 16.5 M can show how well Epsilon Energy performed in making a profits. Evaluating Epsilon Energy income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Epsilon Energy's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Epsilon Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Epsilon Energy is a good buy for the upcoming year.
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About Epsilon Income Statement Analysis
Epsilon Energy Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Epsilon Energy shareholders. The income statement also shows Epsilon investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Epsilon Energy Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Epsilon Energy generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Epsilon Energy. It is also known as Epsilon Energy overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Epsilon Energy income statement and represents the costs associated with goods and services Epsilon Energy provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from Epsilon Energy's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Epsilon Energy current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.At this time, Epsilon Energy's Net Income is very stable compared to the past year. As of the 24th of November 2024, Income Before Tax is likely to grow to about 10.7 M, while Interest Expense is likely to drop about 76.4 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 27.2M | 54.1M | 14.2M | 16.5M | Total Revenue | 42.4M | 70.0M | 30.7M | 32.6M |
Epsilon Energy income statement Correlations
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Epsilon Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Epsilon Energy income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 6.2M | 9.6M | 6.3M | 6.4M | 7.7M | 9.7M | |
| Interest Expense | 115.4K | 114.5K | 101.4K | 50.8K | 80.4K | 76.4K | |
| Total Revenue | 26.7M | 24.4M | 42.4M | 70.0M | 30.7M | 32.6M | |
| Gross Profit | 11.4M | 6.4M | 27.2M | 54.1M | 14.2M | 16.5M | |
| Other Operating Expenses | 19.9M | 23.6M | 22.1M | 23.2M | 25.3M | 22.3M | |
| Operating Income | 8.2M | 821.5K | 20.6M | 47.0M | 5.4M | 5.7M | |
| Ebit | 8.2M | 1.6M | 20.6M | 47.0M | 10.0M | 16.7M | |
| Ebitda | 14.4M | 11.1M | 26.9M | 53.4M | 17.7M | 26.4M | |
| Cost Of Revenue | 15.3M | 18.0M | 15.3M | 15.9M | 16.6M | 16.1M | |
| Total Operating Expenses | 4.6M | 5.6M | 6.9M | 7.4M | 10.6M | 6.3M | |
| Net Income | 8.7M | 875.2K | 11.6M | 35.4M | 6.9M | 7.3M | |
| Income Tax Expense | 3.8M | 575.4K | 4.4M | 12.2M | 3.2M | 2.0M | |
| Income Before Tax | 12.5M | 1.5M | 16.1M | 47.5M | 10.1M | 10.7M | |
| Total Other Income Expense Net | 4.3M | 2.4M | (4.5M) | 538.7K | 4.7M | 5.0M | |
| Selling General Administrative | 4.5M | 5.6M | 6.8M | 7.3M | 7.3M | 5.3M | |
| Net Income From Continuing Ops | 6.7M | 8.7M | 875.2K | 11.6M | 13.7M | 14.4M | |
| Net Income Applicable To Common Shares | 6.7M | 8.7M | 875.2K | 11.6M | 13.4M | 14.0M | |
| Tax Provision | 3.8M | 575.4K | 4.4M | 12.2M | 4.3M | 4.6M | |
| Interest Income | 158.9K | 43.5K | 38.9K | 452.9K | 1.6M | 1.7M | |
| Net Interest Income | 43.5K | (71.0K) | (62.5K) | 402.1K | 1.5M | 1.6M | |
| Reconciled Depreciation | 7.4M | 9.6M | 6.6M | 6.4M | 6.3M | 5.9M |
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
| 0.66 | LB | LandBridge Company Upward Rally | PairCorr |
Moving against Epsilon Stock
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share 1.416 | Quarterly Revenue Growth 0.155 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.