Event-Driven Stocks

Epsilon Energy Ltd.

EPSNNasdaq

Energy · Crude Petroleum & Natural Gas · A0 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$51.6M$31.5M$30.7M$70.0M$42.4M$24.4M
Operating income−$10.5M$3.4M$5.4M$47.0M$20.6M−$977,704
Net income−$5.8M$1.9M$6.9M$35.4M$11.6M$875,171
Total assets$228.2M$120.5M$124.0M$123.9M$99.5M$86.7M
Total liabilities$103.5M$23.7M$23.4M$19.6M$20.2M$17.7M
Equity$124.7M$96.7M$100.6M$104.2M$79.3M$69.0M
EPS (diluted)$-0.25$0.09$0.31$1.51$0.49$0.03
Shares out.22.0M21.9M22.9M23.7M24.0M26.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−20.4%
Net margin
−11.2%
Return on equity
−4.6%
Return on assets
−2.5%
Return on capital (ROCE)
−5.2%
Liabilities / assets
45.4%
Debt / equity
0.83×
Book value / share
$5.67
Revenue growth (YoY)
63.7%
Net income growth (YoY)
−400.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.41distress
Accruals / assets
−11.6%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
58
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.3M7.2+10.3%
Apr 30, 20261.1M6.2+20.4%
Apr 15, 2026952,0014.2+17.4%
Mar 31, 2026810,9052.5+1.3%
Mar 13, 2026800,1952.7+17.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.