EPSM.MO
Epsium Enterprise Ltd.
Consumer Defensive · Beverages - Wineries & Distilleries · CN
Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.7M | 5.1M | 12.5M | 29.2M | 11.2M |
| Cost of Revenue | 6.6M | 4.4M | 10.9M | 23.7M | 9.3M |
| Gross Profit | 1.1M | 753.8K | 1.6M | 5.5M | 1.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.2M | 2.1M | 1.2M | 1.2M | 684.3K |
| General & Admin Expense | 983.5K | 2.1M | 1.2M | 1.2M | 681.2K |
| Selling & Marketing Expense | 2.5K | 5.1K | 3.1K | 2.4K | 3.0K |
| Other Expenses | 121.2K | — | — | — | — |
| Total Operating Expenses | 3.3M | 2.1M | 1.2M | 1.2M | 684.3K |
| Cost and Expenses | 9.9M | 6.5M | 12.1M | 24.9M | 9.9M |
| Operating Income (EBIT) | (2.2M) | (1.4M) | 407.9K | 4.3M | 1.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | 5.3K | 74.2K |
| Net Interest Income | — | — | — | (5.3K) | (74.2K) |
| Other Non-Op Income/Expense | (486.00) | (121.5K) | 1.5K | (26.5K) | 68.1K |
| Non-Operating Income (excl Interest) | 324.00 | 121.5K | (1.5K) | 21.3K | (142.4K) |
| EBT (Pre-Tax Income) | (2.2M) | (1.5M) | 409.4K | 4.3M | 1.3M |
| Income Tax Expense | 7.6K | — | 124.7K | 588.0K | 175.0K |
| Bottom Line | |||||
| Net Income | (2.2M) | (1.5M) | 274.9K | 3.7M | 1.1M |
| Earnings from Cont. Ops | (2.2M) | (1.5M) | 284.7K | 3.7M | 1.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.2M) | (1.5M) | 274.9K | 3.7M | 1.1M |
| Per Share | |||||
| Basic EPS | ($0.17) | ($0.11) | $0.02 | $0.28 | $0.08 |
| Diluted EPS | ($0.17) | ($0.11) | $0.02 | $0.28 | $0.08 |
| Revenue Per Share | $0.57 | $0.38 | $0.94 | $2.20 | $0.84 |
| Shares | |||||
| Basic Shares Outstanding | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M |
| Diluted Shares Outstanding | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M |
| Profitability Metrics | |||||
| EBITDA | (2.2M) | (1.5M) | 424.8K | 4.3M | 1.4M |
| D&A | 30.3K | 20.2K | 15.4K | 20.0K | 22.6K |
| EBIT | (2.2M) | (1.5M) | 409.4K | 4.3M | 1.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025