Epsium Financial Statements From 2010 to 2025

EPSM Stock   13.30  2.50  15.82%   
Epsium Enterprise's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Epsium Enterprise's valuation are provided below:
There are over sixty-three available fundamental signals for Epsium Enterprise Limited, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Epsium Enterprise's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Epsium Enterprise Total Revenue

14.54 Million

Check Epsium Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsium Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 118.4 K, Net Interest Income of 0.0 or Depreciation And Amortization of 16.3 K, as well as many indicators such as . Epsium financial statements analysis is a perfect complement when working with Epsium Enterprise Valuation or Volatility modules.
  
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Check out the analysis of Epsium Enterprise Correlation against competitors.

Epsium Enterprise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 M10.6 M7.9 M
Slightly volatile
Short and Long Term Debt Total280.6 K165.7 K508.7 K
Slightly volatile
Other Current Liabilities395.9 K416.7 K3.2 M
Slightly volatile
Total Current Liabilities2.5 M2.3 M4.4 M
Slightly volatile
Total Stockholder Equity5.5 M8.1 M3.2 M
Slightly volatile
Property Plant And Equipment Net244.6 K236.2 K381.1 K
Slightly volatile
Current Deferred Revenue288.1 K324.1 K353.4 K
Slightly volatile
Retained Earnings5.1 M7.7 M2.8 M
Slightly volatile
Accounts Payable658.6 K538.9 K267.1 K
Slightly volatile
Cash141.4 K148.8 K400.9 K
Pretty Stable
Non Current Assets Total245.7 K236.2 K383.1 K
Slightly volatile
Non Currrent Assets Other1.9 KK2.3 K
Slightly volatile
Cash And Short Term Investments184.1 K193.8 K406.3 K
Pretty Stable
Net Receivables657.3 K1.2 M1.4 M
Slightly volatile
Common Stock Shares Outstanding10.6 M11.9 M13 M
Slightly volatile
Liabilities And Stockholders Equity9.2 M10.6 M7.9 M
Slightly volatile
Non Current Liabilities Total152 K79.8 K254.7 K
Slightly volatile
Capital Lease Obligations217.8 K165.7 K334.2 K
Slightly volatile
Inventory5.1 M4.6 M3.2 M
Slightly volatile
Other Current Assets2.3 M4.4 M2.5 M
Pretty Stable
Other Stockholder Equity271.7 K377.5 K99.2 K
Slightly volatile
Total Liabilities2.7 M2.4 M4.7 M
Slightly volatile
Net Invested Capital5.6 M8.1 M3.3 M
Slightly volatile
Property Plant And Equipment Gross313.7 K361.1 K439.7 K
Slightly volatile
Short and Long Term Debt23 K24.2 K175.3 K
Slightly volatile
Total Current Assets8.9 M10.4 M7.6 M
Slightly volatile
Net Working Capital5.4 M8.1 M3.1 M
Slightly volatile
Short Term Debt128.5 K85.9 K254 K
Slightly volatile
Common Stock384216968
Slightly volatile

Epsium Enterprise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision118.4 K124.7 K155.1 K
Slightly volatile
Depreciation And Amortization16.3 K15.4 K20.5 K
Slightly volatile
Selling General Administrative999.1 K1.2 M816.7 K
Slightly volatile
Selling And Marketing Expenses2.6 K3.1 K3.1 K
Pretty Stable
Total Revenue14.5 M12.5 M18.9 M
Slightly volatile
Gross Profit2.8 M1.6 M2.1 M
Slightly volatile
Other Operating Expenses13.2 M12.1 M17.6 M
Slightly volatile
Operating Income387.5 K407.9 K1.2 M
Pretty Stable
Net Income From Continuing Ops270.5 K284.7 K1.1 M
Pretty Stable
EBIT388.9 K409.4 K1.2 M
Pretty Stable
EBITDA403.5 K424.8 K1.3 M
Pretty Stable
Cost Of Revenue12.5 M10.9 M16.8 M
Slightly volatile
Total Operating ExpensesM1.2 M819.9 K
Slightly volatile
Reconciled Depreciation16.3 K15.4 K20.5 K
Slightly volatile
Income Before Tax388.9 K409.4 K1.2 M
Pretty Stable
Net Income261.1 K274.9 KM
Pretty Stable
Income Tax Expense118.4 K124.7 K155.1 K
Slightly volatile

Epsium Enterprise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.3 M296.6 K
Slightly volatile
Depreciation16.3 K15.4 K20.5 K
Slightly volatile
Capital Expenditures87.3 K83.2 K25.2 K
Slightly volatile
Net Income270.5 K284.7 K1.1 M
Pretty Stable
End Period Cash Flow141.4 K148.8 K400.9 K
Pretty Stable
Other Non Cash Items64.8 K86.5 K114.9 K
Slightly volatile

Epsium Fundamental Market Drivers

Short Term Investments45 K
Cash And Short Term Investments193.8 K

About Epsium Enterprise Financial Statements

Epsium Enterprise investors utilize fundamental indicators, such as revenue or net income, to predict how Epsium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue324.1 K288.1 K
Total Revenue12.5 M14.5 M
Cost Of Revenue10.9 M12.5 M

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When determining whether Epsium Enterprise is a strong investment it is important to analyze Epsium Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Epsium Enterprise's future performance. For an informed investment choice regarding Epsium Stock, refer to the following important reports:
Check out the analysis of Epsium Enterprise Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsium Enterprise. If investors know Epsium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.