---
title: "Epsium Enterprise (EPSM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EPSM.US/norm.md"
symbol: "EPSM.US"
name: "Epsium Enterprise"
parent: "https://longbridge.com/en/quote/EPSM.US.md"
datetime: "2026-03-04T17:13:13.801Z"
locales:
  - [en](https://longbridge.com/en/quote/EPSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EPSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EPSM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EPSM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EPSM.US/norm.md)


# Epsium Enterprise (EPSM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0275 | -0.0275 | -0.0078 | -0.0078 | 0.0192 |
| ROE | -11.48% | -13.79% | -4.60% | -4.56% | 11.18% |
| Revenue | 1.52M | 1.52M | 2.70M | 2.70M | 3.56M |
| Net income | -350186.00 | -350186.00 | -93382.00 | -93382.00 | 230811.00 |
| Operating income | -345873.00 | -345873.00 | -67197.00 | -67197.00 | 271147.00 |
| Gross margin | 16.28% | 16.28% | 12.46% | 12.46% | 13.09% |
| Net margin | -23.02% | -23.02% | -3.46% | -3.46% | 6.49% |
| Profit quality | - | - | - | - | -60.63% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.79M | 13.79M | 10.63M | 10.63M | 9.93M |
| Leverage | 1.13 | 1.13 | 1.29 | 1.29 | 1.19 |
| BVPS | 0.9082 | 0.9082 | 0.6760 | 0.6760 | 0.6882 |
| Turnover | 0.7122 | 0.8838 | 1.17 | 1.42 | 1.80 |
| Cash & STI | 2.47M | 2.47M | 193834.00 | 193834.00 | 336078.00 |
| Inv & Rec | 9.26M | 9.26M | 9.00M | 9.00M | 8.31M |
| LT assets | 239875.00 | 239875.00 | 236206.00 | 236206.00 | 286411.00 |
| Net debt | -2.30M | -2.30M | -28135.00 | -28135.00 | -130477.00 |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -963711.00 | -963711.00 | -249195.00 | -249195.00 | -447216.00 |
| Investing CF | -909.00 | -909.00 | -22485.00 | -22485.00 | -41501.00 |
| Financing CF | 2.11M | 2.11M | 176427.00 | 176427.00 | - |
| Free CF | -211737.00 | -1.94M | -36599.00 | -47272.00 | 130187.00 |
| OCF coverage | -522.40% | -522.40% | -180.40% | -180.40% | -1077.60% |
| Repaid & issued | 3113.00 | 3113.00 | 314478.00 | 314478.00 | - |
| CapEx | -909.00 | -909.00 | -86.00 | -86.00 | -41501.00 |