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EPSN
EPSN Financials
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Trade EPSN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
126.00M
+3.69%
124.00M
+2.04%
126.00M
+0.35%
120.00M
-2.89%
122.00M
+1.69%
121.00M
-0.01%
125.00M
+0.2%
124.00M
+0.15%
120.00M
-0.03%
121.00M
+9.34%
125.00M
+17.68%
124.00M
+24.53%
120.00M
+24.56%
111.00M
+22.17%
106.00M
+17.59%
99.00M
+14.75%
96.00M
+10.14%
91.00M
-3.29%
90.00M
-5.75%
Total Current Assets
19.00M
+29.2%
17.00M
+10.39%
16.00M
-31.21%
14.00M
-65.64%
15.00M
-61.28%
15.00M
-65.62%
23.00M
-59.99%
41.00M
-25.85%
38.00M
-25.19%
44.00M
+3.57%
56.00M
+52.62%
55.00M
+75.16%
51.00M
+78.38%
42.00M
+85.62%
37.00M
+67.79%
32.00M
+78.11%
29.00M
+60.54%
23.00M
+0.32%
22.00M
-4.73%
Cash & Short Term Investments
13.00M
+53.72%
10.00M
+15.45%
7.00M
-52.62%
7.00M
-79.74%
8.00M
-73.52%
9.00M
-76.35%
15.00M
-70.46%
32.00M
-28.87%
31.00M
-22.07%
36.00M
+17.28%
49.00M
+63.78%
45.00M
+70.72%
40.00M
+95.48%
31.00M
+67.02%
30.00M
+68.45%
26.00M
+99.66%
21.00M
+77.82%
19.00M
+13.63%
18.00M
+15.84%
Loans & Receivables - Net
5.00M
+1.01%
5.00M
+11.17%
8.00M
+58.12%
6.00M
-2.85%
4.00M
+11.58%
5.00M
+13.54%
5.00M
+5.34%
6.00M
-16.47%
4.00M
-60.21%
4.00M
-56.15%
5.00M
-25.71%
7.00M
+56.66%
10.00M
+34.69%
10.00M
+181.46%
6.00M
+86.81%
5.00M
+17.35%
7.00M
+104.7%
4.00M
+6.71%
3.00M
-8.08%
Prepaid Expenses
0.00
-100%
0.00
-100%
0.00
-100%
976.00K
+2.48%
1.00M
-47.81%
633.00K
-48.73%
1.00M
--
952.00K
-16.47%
2.00M
--
1.00M
--
0.00
--
1.00M
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
418.00K
-72.4%
0.00
-100%
Other Current Assets
966.00K
+11.56%
396.00K
-4.45%
647.00K
+4.48%
792.00K
+3.77%
866.00K
-5.91%
415.00K
+6.07%
620.00K
+24.72%
763.00K
+15.03%
920.00K
+18.65%
391.00K
+62.24%
497.00K
+6.66%
664.00K
+16.44%
776.00K
+29.96%
241.00K
+31.05%
466.00K
+37.29%
570.00K
+13.84%
597.00K
+16.68%
184.00K
-7.79%
339.00K
-1.89%
Total Non-Current Assets
107.00M
+0.16%
107.00M
+0.86%
110.00M
+7.31%
106.00M
+28.23%
107.00M
+31.23%
106.00M
+36.82%
102.00M
+49.93%
83.00M
+21.22%
82.00M
+18.7%
78.00M
+12.88%
68.00M
-1.04%
68.00M
+0.89%
69.00M
+1.71%
69.00M
+1.04%
69.00M
+1.34%
68.00M
-1.6%
68.00M
-2.82%
68.00M
-4.44%
68.00M
-6.07%
Property Plant & Equipment - Net
107.00M
+0.16%
106.00M
+1.91%
109.00M
+7.77%
105.00M
+30.06%
107.00M
+36.39%
104.00M
+35.33%
102.00M
+49.87%
81.00M
+18.87%
78.00M
+14.66%
77.00M
+13.1%
68.00M
-1.05%
68.00M
+0.89%
68.00M
+1.72%
68.00M
+2.53%
68.00M
+1.35%
67.00M
-1.61%
67.00M
-2.84%
66.00M
-5.86%
68.00M
-6.13%
Other Non-Current Assets
475.00K
+0.99%
748.00K
-59.08%
493.00K
-45.27%
1.00M
-36.39%
470.00K
-86.12%
2.00M
+269.06%
900.00K
+57.53%
2.00M
+300.41%
3.00M
+494.2%
495.00K
-13.07%
571.00K
+0.43%
570.00K
+0.4%
570.00K
+0.38%
569.00K
-63.19%
569.00K
+0.37%
568.00K
+0.33%
568.00K
+0.24%
2.00M
+172.96%
567.00K
+0.57%
Total Liabilities
26.00M
+11.25%
23.00M
+8.95%
26.00M
+2.36%
24.00M
+1.27%
23.00M
+15.36%
21.00M
+16.08%
25.00M
+28.27%
23.00M
+19.44%
20.00M
-14.18%
19.00M
-14.81%
20.00M
-11.17%
20.00M
-2.88%
24.00M
-5.92%
22.00M
+8.43%
22.00M
+18.08%
20.00M
+14.4%
25.00M
+25.76%
20.00M
+4.15%
19.00M
-7.96%
Total Current Liabilities
10.00M
+35.49%
7.00M
+22.25%
9.00M
-3.37%
7.00M
-11.6%
7.00M
+40.32%
6.00M
+38.41%
10.00M
+69.47%
8.00M
+26.95%
5.00M
-50.62%
4.00M
-50.17%
6.00M
-39.45%
6.00M
-17.57%
11.00M
-16.29%
9.00M
+31.91%
9.00M
+96.85%
8.00M
+67.29%
13.00M
+99.83%
7.00M
+23.44%
5.00M
-27.38%
Accounts Payable & Accruals
7.00M
+12.53%
4.00M
-8.1%
5.00M
-37.08%
5.00M
-20.7%
6.00M
+58.37%
4.00M
+58.34%
8.00M
+108.86%
6.00M
+58.23%
4.00M
-17.9%
3.00M
-27.15%
4.00M
-14.07%
4.00M
-7.2%
5.00M
-19.95%
4.00M
+0.22%
4.00M
+39.2%
4.00M
+31.42%
6.00M
+56.5%
4.00M
+41.84%
3.00M
-23.82%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
2.00M
--
2.00M
--
925.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
196.00K
-93.98%
0.00
-100%
3.00M
+207.01%
2.00M
--
3.00M
+1215.37%
1.00M
--
1.00M
--
--
--
248.00K
--
Operating Lease Liabilities - Short-Term
121.00K
+7.37%
121.00K
+16.57%
121.00K
+27.45%
121.00K
+40.08%
113.00K
+102.14%
104.00K
+319.61%
95.00K
+3353.19%
86.00K
+144.97%
56.00K
--
25.00K
--
3.00K
--
35.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.00M
+28.9%
2.00M
+29.85%
2.00M
+68.11%
1.00M
-1.54%
1.00M
-7.43%
1.00M
-20.84%
1.00M
-36.7%
1.00M
-35.99%
1.00M
-56.1%
2.00M
-38.87%
2.00M
-3.51%
2.00M
+14.67%
3.00M
+48.27%
2.00M
+72.53%
2.00M
+29.22%
2.00M
+53.57%
2.00M
-27.44%
1.00M
-45.94%
2.00M
-42.15%
Total Non-Current Liabilities
16.00M
+0.23%
16.00M
+3.73%
16.00M
+5.92%
17.00M
+7.81%
16.00M
+6.72%
15.00M
+9.18%
16.00M
+11.41%
16.00M
+15.94%
15.00M
+15.22%
14.00M
+9.14%
14.00M
+9.8%
13.00M
+5.88%
13.00M
+4.52%
13.00M
-3.23%
13.00M
-8.95%
13.00M
-3.75%
13.00M
-8.43%
13.00M
-3.36%
14.00M
+1.34%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
4.00M
+6.46%
4.00M
+6.71%
4.00M
+4.31%
4.00M
+4.26%
4.00M
+28.46%
4.00M
+27.01%
4.00M
+27.18%
4.00M
+25.99%
3.00M
+1.3%
3.00M
+1.53%
3.00M
+0.95%
3.00M
+1.16%
3.00M
-10.59%
3.00M
-10.58%
3.00M
-8.81%
3.00M
-9.69%
3.00M
+107.17%
3.00M
+109.6%
3.00M
+112.11%
Total Shareholders' Equity
100.00M
+1.89%
100.00M
+0.55%
100.00M
-0.16%
97.00M
-3.86%
98.00M
-1.1%
100.00M
-2.91%
100.00M
-5.05%
101.00M
-3.48%
99.00M
+3.45%
103.00M
+15.24%
105.00M
+25.29%
104.00M
+31.52%
96.00M
+35.36%
89.00M
+26.06%
84.00M
+17.46%
79.00M
+14.84%
71.00M
+5.49%
71.00M
-5.21%
71.00M
-5.15%
Shareholders' Equity
100.00M
+1.89%
100.00M
+0.55%
100.00M
-0.16%
97.00M
-3.86%
98.00M
-1.1%
100.00M
-2.91%
100.00M
-5.05%
101.00M
-3.48%
99.00M
+3.45%
103.00M
+15.24%
105.00M
+25.29%
104.00M
+31.52%
96.00M
+35.36%
89.00M
+26.06%
84.00M
+17.46%
79.00M
+14.84%
71.00M
+5.49%
71.00M
-5.21%
71.00M
-5.15%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
100.00M
+1.89%
100.00M
+0.55%
100.00M
-0.16%
97.00M
-3.86%
98.00M
-1.1%
100.00M
-2.91%
100.00M
-5.05%
101.00M
-3.48%
99.00M
+3.45%
103.00M
+15.24%
105.00M
+25.29%
104.00M
+31.52%
96.00M
+35.36%
89.00M
+26.06%
84.00M
+17.46%
79.00M
+14.84%
71.00M
+5.49%
71.00M
-5.21%
71.00M
-5.15%
Total Liabilities & Equity
126.00M
+3.69%
124.00M
+2.04%
126.00M
+0.35%
120.00M
-2.89%
122.00M
+1.69%
121.00M
-0.01%
125.00M
+0.2%
124.00M
+0.15%
120.00M
-0.03%
121.00M
+9.34%
125.00M
+17.68%
124.00M
+24.53%
120.00M
+24.56%
111.00M
+22.17%
106.00M
+17.59%
99.00M
+14.75%
96.00M
+10.14%
91.00M
-3.29%
90.00M
-5.75%
Net Debt
-13.00M
+53.72%
-10.00M
+15.45%
-7.00M
-52.62%
-7.00M
-79.74%
-8.00M
-73.52%
-9.00M
-76.35%
-15.00M
-70.46%
-32.00M
-28.87%
-31.00M
-22.07%
-36.00M
+17.28%
-49.00M
+63.78%
-45.00M
+70.72%
-40.00M
+95.48%
-31.00M
+67.02%
-30.00M
+68.45%
-26.00M
+99.66%
-21.00M
+77.82%
-19.00M
+13.63%
-18.00M
+15.84%
Weighted Cost of Debt - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00
-7.14%
5.00
+39.43%
4.00
0%
4.00
+17.06%
4.00
+17.45%
4.00
+14.75%
4.00
-16.67%
Working Capital
9.00M
+23.05%
9.00M
+2.34%
6.00M
-52.03%
7.00M
-78.48%
7.00M
-77.33%
9.00M
-77.23%
13.00M
-74.54%
33.00M
-32.51%
33.00M
-18.57%
39.00M
+17.75%
51.00M
+84.07%
49.00M
+104.17%
41.00M
+152.93%
33.00M
+107.96%
28.00M
+59.73%
24.00M
+81.79%
16.00M
+39.01%
16.00M
-6.93%
17.00M
+4.29%
