$EPM
Market Cap:
$192.2 Million
Financial Snapshot
Revenue
$87.17M
TTM
Gross Margin
44.7%
TTM
Net Earnings
$4.646M
TTM
Current Ratio
168.7%
Q3 2024
Book Value
$79.63M
Q3 2024
P/E
41.36
Nov 29, 2024 EST
Free Cash Flow
-$24.79M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.88M | $128.5M | $108.9M | $32.70M | $29.60M | $43.23M | $40.77M | $34.48M | $26.35M | $27.84M | $17.67M | $21.35M | $17.96M | $7.531M | $5.022M | $6.100M | $4.260M | $1.870M | $2.860M | $1.630M | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $750.0K | $1.220M | $480.0K | $50.00K | $0.00 |
| YoY Change | -33.18% | 17.98% | 233.08% | 10.48% | -31.53% | 6.02% | 18.24% | 30.87% | -5.36% | 57.53% | -17.22% | 18.86% | 138.51% | 49.96% | -17.67% | 43.19% | 127.81% | -34.62% | 75.46% | 1258.33% | -100.0% | -66.67% | -38.52% | 154.17% | 860.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.88M | $128.5M | $108.9M | $32.70M | $29.60M | $43.23M | $40.77M | $34.48M | $26.35M | $27.84M | $17.67M | $21.35M | $17.96M | $7.531M | $5.022M | $6.100M | $4.260M | $1.870M | $2.860M | $1.630M | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $750.0K | $1.220M | $480.0K | $50.00K | $0.00 |
| Cost Of Revenue | $48.27M | $59.55M | $48.66M | $16.59M | $13.51M | $14.27M | $11.69M | $10.84M | $9.133M | $9.356M | $1.190M | $1.780M | $1.780M | $1.380M | $1.670M | $1.440M | $1.350M | $1.430M | $1.810M | $920.0K | $150.0K | $0.00 | $0.00 | $130.0K | $350.0K | $400.0K | $110.0K | $30.00K | $0.00 | ||
| Gross Profit | $37.60M | $68.97M | $60.27M | $16.12M | $16.09M | $28.96M | $29.09M | $23.65M | $17.22M | $18.49M | $16.48M | $19.57M | $16.19M | $6.150M | $3.360M | $4.650M | $2.910M | $430.0K | $1.050M | $710.0K | -$30.00K | $0.00 | $0.00 | $120.0K | $400.0K | $820.0K | $380.0K | $20.00K | $0.00 | ||
| Gross Profit Margin | 43.79% | 53.67% | 55.33% | 49.28% | 54.37% | 67.0% | 71.34% | 68.58% | 65.34% | 66.4% | 93.25% | 91.66% | 90.13% | 81.66% | 66.91% | 76.23% | 68.31% | 22.99% | 36.71% | 43.56% | -25.0% | 48.0% | 53.33% | 67.21% | 79.17% | 40.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.636M | $9.583M | $6.835M | $6.755M | $5.260M | $5.073M | $6.774M | $4.985M | $9.080M | $6.257M | $8.390M | $5.960M | $4.670M | $3.800M | $2.940M | $3.490M | $3.710M | $4.490M | $2.830M | $1.510M | $540.0K | $50.00K | $440.0K | $300.0K | $50.00K | $710.0K | $1.680M | $2.880M | $4.060M | $1.700M | $480.0K |
| YoY Change | 0.55% | 40.2% | 1.19% | 28.42% | 3.68% | -25.11% | 35.87% | -45.09% | 45.12% | -25.43% | 40.77% | 27.62% | 22.89% | 29.25% | -15.76% | -5.93% | -17.37% | 58.66% | 87.42% | 179.63% | 980.0% | -88.64% | 46.67% | 500.0% | -92.96% | -57.74% | -41.67% | -29.06% | 138.82% | 254.17% | |
| % of Gross Profit | 25.62% | 13.89% | 11.34% | 41.91% | 32.68% | 17.52% | 23.29% | 21.08% | 52.74% | 33.85% | 50.91% | 30.45% | 28.84% | 61.79% | 87.5% | 75.05% | 127.49% | 1044.19% | 269.52% | 212.68% | 591.67% | 420.0% | 351.22% | 1068.42% | 8500.0% | ||||||
| Research & Development | $380.0K | $1.530M | $1.480M | $1.540M | $2.150M | $2.410M | $1.790M | $710.0K | $0.00 | $100.0K | $550.0K | $1.350M | $2.360M | $940.0K | $200.0K | ||||||||||||||||
| YoY Change | -75.16% | 3.38% | -3.9% | -28.37% | -10.79% | 34.64% | -100.0% | -81.82% | -59.26% | -42.8% | 151.06% | 370.0% | |||||||||||||||||||
| % of Gross Profit | 2.31% | 7.82% | 9.14% | 25.04% | 63.99% | 51.83% | 61.51% | 100.0% | 83.33% | 137.5% | 164.63% | 621.05% | 4700.0% | ||||||||||||||||||
| Depreciation & Amortization | $20.06M | $14.27M | $8.053M | $5.167M | $5.761M | $6.253M | $6.102M | $5.719M | $5.165M | $3.616M | $1.229M | $1.300M | $1.137M | $563.1K | $1.818M | $2.460M | $900.0K | $10.00K | $410.0K | $260.0K | $40.00K | $30.00K | $60.00K | $100.0K | $120.0K | $100.0K | $20.00K | ||||
| YoY Change | 40.56% | 77.24% | 55.87% | -10.32% | -7.86% | 2.47% | 6.69% | 10.73% | 42.85% | 194.28% | -5.5% | 14.36% | 101.91% | -69.03% | -26.09% | 173.33% | 8900.0% | -97.56% | 57.69% | 550.0% | -50.0% | -40.0% | -16.67% | 20.0% | 400.0% | ||||||
| % of Gross Profit | 53.35% | 20.69% | 13.36% | 32.06% | 35.8% | 21.59% | 20.98% | 24.18% | 30.0% | 19.56% | 7.46% | 6.64% | 7.02% | 9.16% | 54.11% | 52.9% | 30.93% | 2.33% | 39.05% | 36.62% | 25.0% | 15.0% | 12.2% | 31.58% | 500.0% | ||||||
| Operating Expenses | $29.70M | $23.86M | $14.89M | $54.06M | $25.91M | $25.59M | $24.56M | $21.60M | $24.68M | $19.26M | $12.15M | $10.65M | $9.133M | $7.338M | $8.636M | $8.400M | $6.420M | $4.790M | $3.240M | $2.500M | $580.0K | $50.00K | $440.0K | $300.0K | $50.00K | $820.0K | $2.230M | $4.230M | $6.410M | $2.650M | $680.0K |
| YoY Change | 24.49% | 60.24% | -72.46% | 108.65% | 1.24% | 4.2% | 13.69% | -12.48% | 28.18% | 58.56% | 14.06% | 16.6% | 24.46% | -15.04% | 2.82% | 30.84% | 34.03% | 47.84% | 29.6% | 331.03% | 1060.0% | -88.64% | 46.67% | 500.0% | -93.9% | -63.23% | -47.28% | -34.01% | 141.89% | 289.71% | |
| Operating Profit | $7.906M | $45.11M | $45.38M | -$21.36M | $3.689M | $17.64M | $16.21M | $12.88M | $1.665M | $8.584M | $5.528M | $10.70M | $8.829M | $193.1K | -$3.615M | -$3.750M | -$3.510M | -$4.360M | -$2.190M | -$1.790M | -$610.0K | -$300.0K | -$50.00K | -$700.0K | -$1.830M | -$3.410M | -$6.030M | -$2.630M | -$680.0K | ||
| YoY Change | -82.48% | -0.59% | -312.47% | -678.91% | -79.08% | 8.79% | 25.87% | 673.49% | -80.6% | 55.27% | -48.34% | 21.2% | 4471.27% | -105.34% | -3.61% | 6.84% | -19.5% | 99.09% | 22.35% | 193.44% | 500.0% | -92.86% | -61.75% | -46.33% | -43.45% | 129.28% | 286.76% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.409M | $458.0K | $572.0K | $103.0K | $110.8K | $116.5K | $110.8K | $81.76K | $70.94K | $73.64K | $69.09K | $65.75K | $21.95K | $10.00K | $60.00K | $120.0K | $850.0K | $1.920M | -$2.440M | -$380.0K | -$40.00K | $0.00 | -$30.00K | $0.00 | $0.00 | $10.00K | $50.00K | $180.0K | $20.00K | -$150.0K | $10.00K |
| YoY Change | -625.98% | -19.93% | 455.53% | -7.05% | -4.95% | 5.2% | 35.5% | 15.24% | -3.66% | 6.58% | 5.09% | 199.52% | 119.5% | -83.33% | -50.0% | -85.88% | -55.73% | -178.69% | 542.11% | 850.0% | -100.0% | -100.0% | -80.0% | -72.22% | 800.0% | -113.33% | -1600.0% | ||||
| % of Operating Profit | -30.47% | 1.02% | 1.26% | 3.0% | 0.66% | 0.68% | 0.63% | 4.26% | 0.86% | 1.25% | 0.61% | 0.25% | 5.18% | ||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $28.10M | $0.00 | -$110.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.497M | $45.29M | $41.14M | -$21.42M | $3.756M | $18.86M | $16.19M | $12.88M | $34.23M | $8.436M | $5.489M | $10.66M | $8.833M | $207.4K | -$3.560M | -$3.620M | -$2.660M | -$2.450M | $40.71M | -$2.170M | -$1.030M | -$50.00K | -$470.0K | -$300.0K | -$40.00K | -$600.0K | -$1.780M | -$3.240M | -$6.130M | -$2.770M | -$670.0K |
| YoY Change | -87.86% | 10.08% | -292.05% | -670.33% | -80.08% | 16.51% | 25.62% | -62.36% | 305.77% | 53.68% | -48.5% | 20.66% | 4159.75% | -105.83% | -1.67% | 36.09% | 8.57% | -106.02% | -1976.04% | 110.68% | 1960.0% | -89.36% | 56.67% | 650.0% | -93.33% | -66.29% | -45.06% | -47.15% | 121.3% | 313.43% | |
| Income Tax | $1.417M | $10.10M | $8.513M | -$4.984M | -$2.181M | $3.500M | -$3.432M | $4.841M | $9.571M | $3.444M | $1.892M | $4.030M | $3.701M | $448.9K | -$1.172M | -$1.020M | -$1.090M | -$640.0K | $16.08M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 25.78% | 22.3% | 20.69% | -58.07% | 18.56% | -21.2% | 37.57% | 27.96% | 40.83% | 34.47% | 37.81% | 41.9% | 216.49% | 39.5% | |||||||||||||||||
| Net Earnings | $4.080M | $35.22M | $32.63M | -$16.44M | $5.937M | $15.38M | $19.62M | $8.044M | $24.66M | $4.992M | $3.597M | $6.628M | $5.132M | -$241.6K | -$2.388M | -$2.600M | -$1.570M | -$1.810M | $24.63M | -$2.170M | -$1.030M | -$50.00K | -$470.0K | -$300.0K | -$40.00K | -$600.0K | -$1.780M | -$3.240M | -$6.350M | -$2.770M | -$670.0K |
| YoY Change | -88.41% | 7.93% | -298.49% | -376.87% | -61.39% | -21.62% | 143.88% | -67.38% | 394.01% | 38.77% | -45.73% | 29.16% | -2224.64% | -89.88% | -8.17% | 65.61% | -13.26% | -107.35% | -1235.02% | 110.68% | 1960.0% | -89.36% | 56.67% | 650.0% | -93.33% | -66.29% | -45.06% | -48.98% | 129.24% | 313.43% | |
| Net Earnings / Revenue | 4.75% | 27.4% | 29.95% | -50.27% | 20.06% | 35.57% | 48.12% | 23.33% | 93.59% | 17.93% | 20.35% | 31.05% | 28.57% | -3.21% | -47.55% | -42.62% | -36.85% | -96.79% | 861.19% | -133.13% | -858.33% | -240.0% | -237.33% | -265.57% | -1322.92% | -5540.0% | |||||
| Basic Earnings Per Share | $0.12 | $1.05 | $0.97 | -$0.49 | $0.18 | $0.46 | $0.59 | $0.21 | $0.73 | $0.13 | $0.09 | $0.21 | $0.16 | -$0.01 | -$0.09 | ||||||||||||||||
| Diluted Earnings Per Share | $0.12 | $1.04 | $0.96 | -$0.49 | $0.18 | $0.46 | $0.59 | $0.21 | $0.73 | $0.13 | $0.09 | $0.19 | $0.14 | -$0.01 | -$0.09 | -$98.26K | -$58.60K | -$67.76K | $963.6K | -$92.22K | -$46.69K | -$200.0K | -$3.133M | -$214.6M | -$32.50M | -$512.3M | -$1.520B | -$2.767B | -$6.474B | -$3.238B | -$879.8M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.446M | $11.03M | $8.280M | $5.277M | $19.66M | $31.55M | $24.93M | $23.03M | $34.08M | $20.12M | $23.94M | $25.18M | $14.68M | $4.500M | $4.490M | $5.950M | $11.27M | $27.75M | $9.890M | $2.550M | $370.0K | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | $290.0K | $2.020M | $5.250M | $120.0K | $560.0K |
| YoY Change | -41.58% | 33.26% | 56.92% | -73.16% | -37.68% | 26.57% | 8.26% | -32.42% | 69.38% | -15.96% | -4.92% | 71.53% | 226.22% | 0.22% | -24.54% | -47.2% | -59.39% | 180.59% | 287.84% | 589.19% | -100.0% | -75.0% | -86.21% | -85.64% | -61.52% | 4275.0% | -78.57% | ||||
| Cash & Equivalents | $6.446M | $11.03M | $8.280M | $5.277M | $19.66M | $31.55M | $24.93M | $23.03M | $34.08M | $20.12M | $23.94M | $24.93M | $14.43M | $4.250M | $3.140M | $3.890M | $11.27M | $27.75M | $9.890M | $2.550M | $370.0K | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | $290.0K | $490.0K | $510.0K | $120.0K | $530.0K |
| Short-Term Investments | $0.00 | $250.0K | $250.0K | $250.0K | $1.350M | $2.060M | $0.00 | $1.530M | $4.750M | $0.00 | $30.00K | ||||||||||||||||||||
| Other Short-Term Assets | $4.085M | $1.912M | $3.661M | $1.037M | $491.7K | $458.3K | $3.276M | $387.7K | $371.2K | $429.3K | $910.0K | $300.0K | $560.0K | $400.0K | $320.0K | $160.0K | $270.0K | $270.0K | $220.0K | $140.0K | $80.00K | $0.00 | $0.00 | $0.00 | $40.00K | $50.00K | $60.00K | $10.00K | $10.00K | ||
| YoY Change | 113.65% | -47.77% | 252.95% | 110.96% | 7.29% | -86.01% | 745.0% | 4.44% | -13.53% | -52.83% | 203.33% | -46.43% | 40.0% | 25.0% | 100.0% | -40.74% | 0.0% | 22.73% | 57.14% | 75.0% | -100.0% | -20.0% | -16.67% | 500.0% | 0.0% | ||||||
| Inventory | $280.0K | $80.00K | $220.0K | $120.0K | $0.00 | $70.00K | $140.0K | $30.00K | $0.00 | ||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $10.83M | $7.884M | $24.08M | $8.687M | $1.919M | $3.168M | $3.941M | $2.723M | $2.638M | $3.122M | $1.460M | $1.630M | $1.340M | $1.560M | $540.0K | $530.0K | $2.070M | $210.0K | $130.0K | $300.0K | $20.00K | $230.0K | $410.0K | $100.0K | $20.00K | $0.00 | |||||
| Other Receivables | $366.0K | $365.0K | $347.0K | $3.108M | $3.243M | $0.00 | $920.00 | $3.820K | $600.00 | $22.86K | $0.00 | $330.0K | $190.0K | $110.0K | $890.0K | $2.230M | $4.190M | $420.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Total Short-Term Assets | $21.72M | $21.20M | $36.37M | $18.11M | $25.32M | $35.18M | $32.15M | $26.14M | $37.09M | $23.69M | $26.30M | $27.44M | $16.77M | $6.570M | $6.230M | $8.870M | $17.80M | $28.92M | $10.32M | $3.210M | $580.0K | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | $560.0K | $2.550M | $5.550M | $170.0K | $570.0K |
| YoY Change | 2.49% | -41.72% | 100.84% | -28.47% | -28.03% | 9.43% | 22.97% | -29.51% | 56.53% | -9.91% | -4.15% | 63.63% | 155.25% | 5.46% | -29.76% | -50.17% | -38.45% | 180.23% | 221.5% | 453.45% | -100.0% | -75.0% | -92.86% | -78.04% | -54.05% | 3164.71% | -70.18% | ||||
| Property, Plant & Equipment | $139.8M | $106.0M | $110.5M | $58.60M | $66.65M | $60.37M | $61.27M | $61.83M | $60.00M | $45.46M | $38.25M | $38.84M | $40.57M | $33.52M | $30.91M | $28.90M | $22.21M | $5.620M | $3.570M | $5.030M | $3.130M | $0.00 | $60.00K | $120.0K | $190.0K | $270.0K | $170.0K | ||||
| YoY Change | 31.96% | -4.13% | 88.62% | -12.08% | 10.39% | -1.46% | -0.91% | 3.05% | 31.97% | 18.86% | -1.52% | -4.26% | 21.03% | 8.44% | 6.96% | 30.12% | 295.2% | 57.42% | -29.03% | 60.7% | -100.0% | -50.0% | -36.84% | -29.63% | 58.82% | ||||||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $171.0K | $108.8K | $108.8K | $108.8K | $108.8K | $108.8K | |||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||
| Other Assets | $1.158M | $1.158M | $1.150M | $0.00 | $11.89K | $27.05K | $42.20K | $98.47K | $155.0K | $190.0K | $460.0K | $250.0K | $250.0K | $80.00K | $60.00K | $50.00K | $360.0K | $370.0K | $35.07M | $1.220M | $300.0K | $120.0K | $80.00K | $150.0K | $130.0K | $10.00K | |||||
| YoY Change | 0.0% | 0.7% | -100.0% | -56.04% | -35.9% | -57.14% | -36.48% | -18.42% | -58.69% | 84.0% | 0.0% | 212.5% | 33.33% | 20.0% | -86.11% | -2.7% | -98.94% | 2774.59% | 306.67% | 50.0% | -46.67% | 15.38% | 1200.0% | ||||||||
| Total Long-Term Assets | $141.2M | $107.1M | $111.7M | $58.60M | $66.82M | $60.58M | $61.51M | $62.13M | $60.36M | $46.19M | $38.72M | $39.12M | $42.19M | $33.60M | $30.97M | $28.96M | $22.57M | $5.990M | $38.64M | $6.260M | $3.430M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $190.0K | $200.0K | $340.0K | $410.0K | $180.0K |
| YoY Change | 31.77% | -4.08% | 90.59% | -12.31% | 10.3% | -1.52% | -0.98% | 2.92% | 30.69% | 19.29% | -1.02% | -7.28% | 25.57% | 8.49% | 6.94% | 28.31% | 276.79% | -84.5% | 517.25% | 82.51% | -100.0% | -5.0% | -41.18% | -17.07% | 127.78% | ||||||
| Total Assets | $162.9M | $128.3M | $148.0M | $76.71M | $92.14M | $95.76M | $93.66M | $88.27M | $97.45M | $69.88M | $65.02M | $66.56M | $58.96M | $40.17M | $37.20M | $37.83M | $40.37M | $34.91M | $48.96M | $9.470M | $4.010M | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | $750.0K | $2.750M | $5.890M | $580.0K | $750.0K |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $8.308M | $5.891M | $15.13M | $5.609M | $1.472M | $2.084M | $3.433M | $1.994M | $5.809M | $8.174M | $440.0K | $640.0K | $410.0K | $510.0K | $680.0K | $690.0K | $2.890M | $990.0K | $310.0K | $240.0K | $140.0K | $40.00K | $40.00K | $10.00K | $10.00K | $10.00K | $40.00K | $40.00K | $120.0K | $190.0K | $70.00K |
| YoY Change | 41.03% | -61.07% | 169.78% | 281.15% | -29.39% | -39.28% | 72.12% | -65.67% | -28.93% | 1757.7% | -31.25% | 56.1% | -19.61% | -25.0% | -1.45% | -76.12% | 191.92% | 219.35% | 29.17% | 71.43% | 250.0% | 0.0% | 300.0% | 0.0% | 0.0% | -75.0% | 0.0% | -66.67% | -36.84% | 171.43% | |
| Accrued Expenses | $5.049M | $6.159M | $12.97M | $940.3K | $787.8K | $517.8K | $872.3K | $580.9K | $2.720M | $1.045M | $2.560M | $1.510M | $4.220M | $790.0K | $80.00K | $70.00K | $810.0K | $600.0K | $470.0K | $180.0K | $50.00K | $30.00K | $30.00K | $0.00 | $10.00K | $10.00K | $30.00K | $130.0K | $120.0K | $90.00K | $0.00 |
| YoY Change | -18.02% | -52.5% | 1278.97% | 19.35% | 52.15% | -40.64% | 50.17% | -78.64% | 160.17% | -59.16% | 69.54% | -64.22% | 434.18% | 887.5% | 14.29% | -91.36% | 35.0% | 27.66% | 161.11% | 260.0% | 66.67% | 0.0% | -100.0% | 0.0% | -66.67% | -76.92% | 8.33% | 33.33% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $10.00K | $780.0K | $250.0K | $200.0K | $0.00 | $0.00 | $0.00 | $220.0K | $20.00K | |||||||||||||||||||||
| YoY Change | -100.0% | -98.72% | 212.0% | 25.0% | -100.0% | 1000.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $15.81M | $12.28M | $30.29M | $6.594M | $4.279M | $2.753M | $4.430M | $2.719M | $8.529M | $9.329M | $3.000M | $2.630M | $5.090M | $2.430M | $1.290M | $1.240M | $4.170M | $1.600M | $3.810M | $610.0K | $970.0K | $320.0K | $270.0K | $10.00K | $20.00K | $20.00K | $120.0K | $350.0K | $250.0K | $490.0K | $90.00K |
| YoY Change | 28.74% | -59.44% | 359.27% | 54.11% | 55.44% | -37.87% | 62.94% | -68.12% | -8.58% | 210.98% | 14.07% | -48.33% | 109.47% | 88.37% | 4.03% | -70.26% | 160.63% | -58.01% | 524.59% | -37.11% | 203.13% | 18.52% | 2600.0% | -50.0% | 0.0% | -83.33% | -65.71% | 40.0% | -48.98% | 444.44% | |
| Long-Term Debt | $39.50M | $0.00 | $21.25M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | 431.25% | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $19.74M | $17.14M | $13.90M | $5.560M | $2.674M | $1.561M | $1.387M | $1.254M | $760.3K | $734.3K | $240.0K | $670.0K | $1.040M | $950.0K | $890.0K | $740.0K | $290.0K | $190.0K | $120.0K | -$660.0K | $310.0K | ||||||||||
| YoY Change | 15.16% | 23.3% | 150.0% | 107.92% | 71.34% | 12.48% | 10.67% | 64.89% | 3.54% | 205.98% | -64.18% | -35.58% | 9.47% | 6.74% | 20.27% | 155.17% | 52.63% | 58.33% | -118.18% | -312.9% | |||||||||||
| Total Long-Term Liabilities | $59.24M | $17.14M | $35.15M | $9.560M | $2.674M | $1.561M | $1.387M | $1.254M | $760.3K | $734.3K | $240.0K | $670.0K | $1.040M | $950.0K | $890.0K | $740.0K | $290.0K | $190.0K | $120.0K | $3.340M | $310.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K |
| YoY Change | 245.66% | -51.24% | 267.69% | 257.52% | 71.34% | 12.48% | 10.67% | 64.89% | 3.54% | 205.98% | -64.18% | -35.58% | 9.47% | 6.74% | 20.27% | 155.17% | 52.63% | 58.33% | -96.41% | 977.42% | -100.0% | ||||||||||
| Total Liabilities | $81.75M | $36.22M | $72.53M | $22.11M | $18.01M | $15.64M | $16.37M | $19.80M | $21.13M | $21.31M | $13.14M | $11.72M | $12.33M | $6.700M | $5.130M | $5.700M | $7.360M | $2.120M | $17.04M | $3.950M | $1.280M | $320.0K | $270.0K | $10.00K | $20.00K | $20.00K | $120.0K | $350.0K | $250.0K | $490.0K | $100.0K |
| YoY Change | 125.69% | -50.06% | 228.04% | 22.74% | 15.21% | -4.5% | -17.3% | -6.3% | -0.83% | 62.15% | 12.12% | -4.95% | 84.03% | 30.6% | -10.0% | -22.55% | 247.17% | -87.56% | 331.39% | 208.59% | 300.0% | 18.52% | 2600.0% | -50.0% | 0.0% | -83.33% | -65.71% | 40.0% | -48.98% | 390.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.69M | 32.99M | 32.95M | 33.26M shares | 33.03M shares | 33.16M shares | 33.13M shares | 33.03M shares | 32.81M shares | 32.82M shares | 30.90M shares | 28.21M shares | 27.78M shares | 27.44M shares | 27.00M shares | ||||||||||||||||
| Diluted Shares Outstanding | 32.90M | 33.19M | 33.31M | 33.26M shares | 33.03M shares | 33.17M shares | 33.18M shares | 33.11M shares | 32.86M shares | 32.92M shares | 32.56M shares | 31.98M shares | 31.61M shares | 27.44M shares | 27.00M shares | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $192.17 Million
About EVOLUTION PETROLEUM CORP
Evolution Petroleum Corp. is an oil and gas company. The company is headquartered in Houston, Texas and currently employs 11 full-time employees. The firm is focused on ownership of and investment in onshore oil and natural gas properties in the United States. Its oil and natural gas properties consist of non-operated interests in the SCOOP and STACK plays of the Anadarko Basin located in central Oklahoma; the Chaveroo oilfield in Chaves and Roosevelt Counties of New Mexico; the Jonah Field in Sublette County, Wyoming; the Williston Basin in North Dakota; the Barnett Shale located in North Texas; the Hamilton Dome Field located in Hot Springs County, Wyoming; the Delhi Holt-Bryant Unit in the Delhi Field in Northeast Louisiana; as well as small overriding royalty interests in four onshore central Texas wells. Its non-operated interests in the SCOOP and STACK plays, consist of oil and natural gas producing properties in the Anadarko basin, where it holds approximately 2.6% average net working interest.
Industry: Crude Petroleum & Natural Gas Peers: EMPIRE PETROLEUM CORP Amplify Energy Corp. BATTALION OIL CORP RING ENERGY, INC. CONOCOPHILLIPS NORTH EUROPEAN OIL ROYALTY TRUST PRIMEENERGY RESOURCES CORP VAALCO ENERGY INC /DE/
