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E

Epsium Enterprise EPSM · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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0.79

-4.10%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$5.1m

FY2020FY2025

Net income

−$1.5m

FY2020FY2025

Free cash flow

−$2.4m

FY2020FY2025

Shareholders' equity

$11.5m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$5.1m$12.5m$29.2m$11.2m$18.2m$19.8m
Gross profit$753,769$1.6m$5.5m$1.9m$2.0m$1.8m
Operating income−$1.4m$407,899$4.3m$1.2m$1.3m$1.1m
Net income−$1.5m$274,857$3.7m$1.1m$1.0m$941,991
Diluted earnings per share-0.110.020.280.090.080.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$13.3m$10.6m$10.8m$6.9m$6.0m$7.6m
Cash and short-term investments$2.0m$193,834$1.3m$525,561$272,012$364,526
Total liabilities$1.8m$2.4m$2.9m$2.8m$3.1m$5.6m
Debt$195,991$165,699$367,584$290,879$427,459$610,562
Shareholders' equity$11.5m$8.1m$7.8m$4.1m$2.9m$2.0m
Shares outstanding13m13m13m12m13m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−$2.4m−$1.4m$1.9m$1.4m$988,825−$112,942
Capital spending−$4,157−$83,176−$770−$4,218−$916−$20,565
Free cash flow−$2.4m−$1.5m$1.9m$1.4m$987,909−$133,507

Latest quarters

By quarter end

Mar 2026Sept 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
Revenue$2.1m$1.0m$3.0m$1.5m$12.5m$7.1m$29.2m$18.4m
Gross profit$258,459$68,647$495,300$247,655$1.6m$931,200$5.5m$4.5m
Operating income−$804,271−$402,136−$691,700−$345,873$407,900$542,300$4.3m$4.0m
Net income−$797,235−$398,618−$700,400−$350,186$274,900$461,600$3.7m$3.5m
Diluted earnings per share-0.06-0.03-0.06-0.030.020.030.280.26
Cash from operations——−$1.0m————$2.0m
Total assets$13.3m$13.3m$13.8m$13.8m$10.6m$9.9m$10.8m$9.9m
Cash and short-term investments$2.0m$2.0m—$2.5m—$336,078$1.3m$457,280
Debt$150,995$150,995—$107,861—$93,909$208,826$56,055
Shareholders' equity$11.5m$11.5m$12.2m$12.2m$8.1m$8.3m$7.8m$7.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-22.7%-23.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.4%16.9%14.3%—
Operating margin-5.5%7.9%7.3%—
Net margin-6.9%6.2%5.8%—

Valuation history

At each fiscal year end

FY2025
Price to earnings-17.9
Price to sales5.3

Share price return

Finished calendar years

2025
Return182%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-1 reverse split · 10 Sept 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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