Filing Flows › Epsilon Energy (EPSN) › Q4 2024
Epsilon Energy (EPSN) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 19, 2025
Epsilon Energy (EPSN) reported revenue of $8.9M for the fourth quarter 2024 (Q4 2024), +4% from a year earlier and +23% from the quarter before. Operating margin was 6.8%, net loss $761K (8.5% of revenue).
Epsilon Energy, Q4 2024: revenue $8.9M (+4% year over year), operating margin 6.8%, net loss $761K, operating cash flow $5.0M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $8.9M | +23% | +4% |
| Operating profit | $611K | — | — |
| Net earnings | −$761K | — | — |
| Operating cash flow | $5.0M | +82% | +31% |
What changed
Revenue was $8.9M in Q4 2024, up 4% year over year and up 23% from the previous quarter. Natural Gas was the largest line at 44% of revenue.
Operating profit was $611K, a 6.8% margin (down 13.0 points year over year). Operating profit fell $1.1M even though revenue rose $377K versus a year earlier, so costs grew faster than sales. Total costs grew 21% against revenue growth of 4%. The quarter ended with a net loss of $761K, after a profit of $366K the previous quarter. Net interest and other expense of $624K was the main reason.
Operating cash flow was $5.0M (up 31% year over year). Non-cash charges added back $300K of share-based compensation. Working capital and other items added $5.5M.
Questions
What was Epsilon Energy's revenue in the fourth quarter 2024?
Epsilon Energy (EPSN) reported revenue of $8.9M for the fourth quarter 2024 (Q4 2024), +4% from a year earlier and +23% from the quarter before.
Was Epsilon Energy profitable in the fourth quarter 2024?
Operating profit was $611K (6.8% of revenue) and net loss $761K.
Source: Epsilon Energy 10-K on SEC EDGAR.