EPSM revenueFY2025$5.12M
- FY YoY
- -59.1%
EPSM revenue was $5.12M for fiscal 2025 (ended Dec 31, 2025), down 59.1% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
Epsium Enterprise Limited (EPSM) financials
For fiscal 2025 (ended Dec 31, 2025), Epsium Enterprise Limited reported $5.12M of revenue and -$1.50M of net income.
- Revenue, FY2025
- $5.12M
- Revenue growth, YoY
- -59.1%
- Net income, FY2025
- -$1.50M
- Net margin
- -29.3%
- Free cash flow, FY2025
- -$2.38M
- Cash
- $1.98M
- P/S
- 2.07
- Market cap
- $10.6M
FY2022FY2025
FY2022FY2025
FY2022FY2025
EPSM revenue and earnings growth
EPSM net incomeFY2025-$1.50M
EPSM net income was -$1.50M for fiscal 2025 (ended Dec 31, 2025), compared with $274.9K in fiscal 2024.
EPSM EPSFY2024$0.02
- FY YoY
- -93.5%
EPSM diluted EPS was $0.02 for fiscal 2024 (ended Dec 31, 2024), down 93.5% from fiscal 2023.
EPSM free cash flowFY2025-$2.38M
EPSM free cash flow was -$2.38M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.48M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $5.12M | $12.52M | $29.20M | $11.17M |
| Cost of revenue | $4.36M | $10.91M | $23.65M | $9.25M |
| Gross profit | $753.8K | $1.60M | $5.54M | $1.92M |
| Selling, general and admin | $2.12M | $1.19M | $1.21M | $681.2K |
| Operating income | -$1.50M | $407.9K | $4.33M | $1.24M |
| Interest expense | - | - | $5.3K | $74.2K |
| Pre-tax income | -$1.50M | $409.4K | $4.31M | $1.31M |
| Income tax | - | $124.7K | $588.0K | $175.0K |
| Net income | -$1.50M | $274.9K | $3.67M | $1.12M |
| EPS, basic | - | $0.02 | $0.31 | $0.09 |
| EPS, diluted | - | $0.02 | $0.31 | $0.09 |
| Diluted shares | - | 12.0M | 12.0M | 12.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $1.98M | $148.8K | $1.32M | $525.6K |
| Receivables | $199.6K | $1.17M | $685.7K | - |
| Inventory | $5.85M | $4.64M | $5.42M | - |
| Current assets | $13.05M | $10.39M | $10.50M | - |
| Total assets | $13.30M | $10.63M | $10.75M | - |
| Current liabilities | $1.77M | $2.34M | $2.72M | - |
| Short-term debt | - | - | - | $2 |
| Total liabilities | $1.82M | $2.42M | $2.88M | - |
| Shareholders' equity | $11.48M | $8.11M | $7.87M | $4.15M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$2.38M | -$1.39M | $1.86M | $1.40M |
| Capital expenditures | $4.2K | $83.2K | $770 | $4.2K |
| Free cash flow | -$2.38M | -$1.48M | $1.86M | $1.39M |
| Investing cash flow | -$4.2K | -$128.0K | -$770 | -$11.7K |
| Financing cash flow | $4.22M | $352.9K | -$1.07M | -$1.13M |
| Share repurchases | $300.0K | - | - | - |
| Depreciation and amortization | $20.2K | $15.4K | $20.0K | $22.6K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -59.1% | -57.1% | 161.3% | - |
| Net income growth, YoY | - | -92.5% | 228.8% | - |
| EPS growth, YoY | - | -93.5% | 244.4% | - |
| Gross margin | 14.7% | 12.8% | 19.0% | 17.2% |
| Operating margin | -29.2% | 3.3% | 14.8% | 11.1% |
| Net margin | -29.3% | 2.2% | 12.6% | 10.0% |
| Free cash flow margin | -46.6% | -11.8% | 6.4% | 12.5% |
| Return on equity | -13.0% | 3.4% | 46.7% | 27.0% |
| Return on assets | -11.3% | 2.6% | 34.2% | - |
| Current ratio | 7.35 | 4.44 | 3.85 | - |
Source: XBRL data Epsium Enterprise Limited files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
EPSM peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| EPSM | $5.12M | -59.1% | -$1.50M | -29.3% | $10.6M |
| KO | $51.05B | +7.1% | $14.63B | 28.7% | $413.11B |
| KOF | MXN 291.75B | +4.3% | MXN 23.84B | 8.2% | $197.81B |
| PEP | $98.24B | +6.4% | $10.90B | 11.1% | $193.35B |
| BUD | $59.32B | -0.7% | $6.84B | 11.5% | $167.81B |
| MNST | $9.58B | +20.2% | $2.17B | 22.7% | $134.12B |
| DEO | $27.76B | -0.7% | $1.96B | 7.1% | $56.38B |
| CCEP | €20.90B | +2.3% | €1.94B | 9.3% | $53.34B |
| KDP | $23.13B | +43.0% | $1.65B | 7.1% | $50.27B |
EPSM FAQ
8 questionsWhat is EPSM revenue?
Epsium Enterprise Limited (EPSM) reported $5.12M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 59.1% from the year before.Is EPSM profitable?
No. Epsium Enterprise Limited reported a net loss of $1.50M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does EPSM have?
Epsium Enterprise Limited reported $1.98M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is EPSM revenue growing?
Epsium Enterprise Limited's revenue changed -59.1% in fiscal 2025, to $5.12M.What is EPSM gross margin?
Epsium Enterprise Limited's gross profit was $753.8K on $5.12M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 14.7%.What is EPSM free cash flow?
Epsium Enterprise Limited generated -$2.38M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.38M less capital expenditures.When did EPSM last report financial results?
The latest statements here come from Epsium Enterprise Limited's 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.Where does this EPSM financial data come from?
Quantisnow builds these statements from the structured XBRL data Epsium Enterprise Limited files with the SEC. It is provided for information only and is not investment advice.