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Companies $EPSM
$0.80 -$0.05 (5.96%) Pre-market
Epsium Enterprise Ltd logo

Epsium Enterprise Ltd

epsium-group.com

What Do They Do?

Imports and wholesales alcoholic beverages—including Chinese liquor, cognac and whiskey—to supermarkets, restaurants and hotel casinos in Macau.

How Do They Make Money?

Sells beverage products to distributors and direct customers; for most sales, invoices are issued when products ship and are typically due 30 days later.

FY2025 revenue

Who Are Their Customers?

Sells wholesale to Macau supermarkets, restaurants, hotel casinos and other retailers, and generally does not sell at retail; hotel casino arrangements include consignment.

Customers above 10% of revenue, FY2025
of revenue from two customers (28%, 14%)
FY2023: 34% from two customers

Do Revenues Turn Into Profits?

No. It lost $1.5M in FY2025.

Operating income, FY2025
−29% of revenue
▼ Now a loss vs FY2024 ($407.9K, 3%)
Net income, FY2025
−29% of revenue
▼ Now a loss vs FY2024 ($274.9K, 2%)
Free cash flow, FY2025
−47% of revenue
▲ +61% (Loss) vs FY2024 (−$1.5M, −12%)

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