NASDAQ · Financial Statements

Epsium Enterprise Limited (EPSM) Financial Statements

$0.91 NASDAQ: EPSM Market Cap $12.27M

Epsium Enterprise Limited most recently reported annual revenue of $5.0M, a net loss of $1.0M. Revenue declined at an average annual rate of 24.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Epsium Enterprise Limited: Revenue fell from $20.0M in 2020 to $5.0M in 2025, a change of -75.0% over 5 years; net profit was positive in 4 of 6 reported years; operating margin moved from 5.5% to -26.9%, a shift of -32.4 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$20.0M$18.0M$11.0M$29.0M$13.0M$5.0M
Operating Expenses$19.0M$17.0M$10.0M$25.0M$12.0M$6.0M
Operating Profit$1.0M$1.0M$1.0M$4.0M$0$-1.0M
Operating Margin5.5%7.2%11.1%14.8%3.3%-26.9%
Other Income$0$0$0$0$0$0
Interest$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0
Profit Before Tax$1.0M$1.0M$1.0M$4.0M$0$-1.0M
Tax$11.2M$12.9M$13.4M$13.7M$30.4M$0
Net Profit$1.0M$1.0M$1.0M$4.0M$0$-1.0M
EPS$0.07$0.08$0.08$0.28$0.02$-0.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricDec '24Mar '25Jun '25Sep '25Dec '25
Revenue$3.0M$2.0M$3.0M$1.0M$2.0M
Operating Expenses$3.0M$2.0M$4.0M$1.0M$3.0M
Operating Profit$0$0$-1.0M$0$-1.0M
Operating Margin-2.5%-22.7%-22.7%-38.8%-38.8%
Interest$0$0$0$0$0
Profit Before Tax$0$0$-1.0M$0$-1.0M
Tax$-36.7M$-1.1M$-1.1M$-950,000$950,000
Net Profit$0$0$-1.0M$0$-1.0M
EPS$-0.01$-0.03$-0.05$-0.03$-0.06

Over the 6 years reported for Epsium Enterprise Limited, borrowings decreased from $1.0M in 2020 to $0 in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 6.50 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$8.0M$6.0M$7.0M$11.0M$11.0M$13.0M
Current Assets$7.0M$6.0M$7.0M$11.0M$10.0M$13.0M
Cash$0$0$1.0M$1.0M$0$2.0M
Inventory$2.0M$5.0M$6.0M$5.0M$5.0M$10.0M
Receivables$2.0M$0$0$1.0M$1.0M$0
Fixed Assets$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0
Total Liabilities$6.0M$3.0M$3.0M$3.0M$2.0M$2.0M
Current Liabilities$5.0M$3.0M$3.0M$3.0M$2.0M$2.0M
Borrowings$1.0M$0$0$0$0$0
Other Liabilities$5.0M$3.0M$3.0M$3.0M$2.0M$2.0M
Equity$0$0$0$0$0$0
Reserves$2.0M$3.0M$4.0M$8.0M$8.0M$11.0M

For Epsium Enterprise Limited, operating cash flow was positive in 3 of 6 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 3 of 6 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$0$1.0M$1.0M$2.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$0$0
Financing Cash Flow$1.0M$-1.0M$-1.0M$-1.0M$0$-1.0M
Net Cash Flow$0$0$0$1.0M$-1.0M$2.0M
Free Cash Flow$0$1.0M$1.0M$2.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-6.00
FCF Yield-20.05%
Quick Ratio1.91
Interest Coverage—
Return 1Y-96.93%
Return 3Y—
Return 5Y—

Epsium Enterprise Limited (EPSM) financials — frequently asked questions

What is Epsium Enterprise Limited's annual revenue?

Epsium Enterprise Limited (EPSM) reported annual revenue of $5.0M in its most recent fiscal year.

What is Epsium Enterprise Limited's net profit?

Epsium Enterprise Limited (EPSM) reported a net loss of $1.0M in its most recent fiscal year.

What is EPSM EV/EBITDA?

Epsium Enterprise Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -6.00. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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