$EPM
Market Cap:
$142.5 Million
Financial Snapshot
Revenue
$86.42M
TTM
Gross Margin
43.62%
TTM
Net Earnings
$1.739M
TTM
Current Ratio
163.97%
Q4 2024
Book Value
$76.30M
Q4 2024
P/E
81.94
Apr 15, 2025 EST
Free Cash Flow
-$21.07M
TTM
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
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% | ||||
| Operating Profit To Gross Profit | 21.02% | 65.41% | 75.3% | -132.54% | 22.92% | 60.89% | 55.73% | 54.46% | 9.67% | 46.43% | 33.54% | 54.68% | 54.54% | 3.14% | -107.58% | -80.65% | -120.62% | -1013.95% | -208.57% | -252.11% | -583.33% | -457.5% | -415.85% | -1586.84% | -13150.0% | ||||||
| Operating Profit To Revenue | 9.21% | 35.1% | 41.66% | -65.31% | 12.46% | 40.8% | 39.76% | 37.35% | 6.32% | 30.83% | 31.28% | 50.12% | 49.16% | 2.56% | -71.98% | -61.48% | -82.39% | -233.16% | -76.57% | -109.82% | -508.33% | -280.0% | -244.0% | -279.51% | -1256.25% | -5260.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $142.5 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
