Consumer Staples • Beverages (Production/Distribution)
$0.86 ▲ +0.01
(+0.80%)
MKT CAP: $11.6M • VOL: 38.5K
52W L $1 52W H $15
EPSM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.1M | $12.5M | $29.2M |
| YoY Revenue Growth % | -59.1% | -57.1% | — |
| Gross Profit | $753.8K | $1.6M | — |
| Gross Margin % | 14.7% | 12.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.5M | $407.9K | $4.3M |
| Operating Margin % | -29.2% | 3.3% | 14.8% |
| Net Income (GAAP) | -$1.5M | $274.9K | $3.7M |
| EBITDA (Normalized) | -$1.5M | $474.4K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.4M | -$1.4M | $1.9M |
| Capital Expenditures (CapEx) | $4.2K | $83.2K | — |
| Free Cash Flow (FCF) | -$2.4M | -$1.5M | $1.9M |
| FCF Margin % | -46.6% | -11.8% | 6.4% |
| Return on Invested Capital (ROIC %) | -10.3% | 4.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.5M | $8.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EPSM.