Epic Energy (EPIC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
42.6M
Gross Profit
30.4M
71.26%
Operating Income
10.0M
23.49%
Net Income
12.9M
30.34%
Balance Sheet Metrics
Total Assets
106.5M
Total Liabilities
25.8M
Shareholders Equity
80.6M
Debt to Equity
0.32
Cash Flow Metrics
Operating Cash Flow
-648.0K
Free Cash Flow
1.5M
Revenue & Profitability Trend
Epic Energy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42.6M | 30.8M | 11.5M | 13.7M | 14.3M |
| Cost of Goods Sold | 12.2M | 16.2M | 1.8M | 6.0M | 8.5M |
| Gross Profit | 30.4M | 14.6M | 9.7M | 7.7M | 5.8M |
| Operating Expenses | 13.2M | 3.9M | 6.7M | 4.7M | 3.1M |
| Operating Income | 10.0M | 3.4M | -4.7M | -5.2M | -6.7M |
| Pre-tax Income | 10.0M | 3.2M | -4.7M | -4.9M | -6.6M |
| Income Tax | -2.9M | -375.0K | -437.0K | -406.0K | -227.0K |
| Net Income | 12.9M | 3.6M | -4.3M | -4.4M | -6.4M |
| EPS (Diluted) | - | ₹0.50 | -₹0.60 | -₹0.62 | -₹0.89 |
Income Statement Trend
Epic Energy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 52.2M | 35.6M | 24.2M | 21.4M | 22.1M |
| Non-Current Assets | 54.3M | 52.0M | 60.4M | 66.0M | 68.4M |
| Total Assets | 106.5M | 87.6M | 84.6M | 87.3M | 90.5M |
| Liabilities | |||||
| Current Liabilities | 18.3M | 20.2M | 20.8M | 19.2M | 18.0M |
| Non-Current Liabilities | 7.5M | 0 | 0 | 0 | 1.0K |
| Total Liabilities | 25.8M | 20.2M | 20.8M | 19.2M | 18.0M |
| Equity | |||||
| Total Shareholders Equity | 80.6M | 67.4M | 63.8M | 68.1M | 72.6M |
Balance Sheet Composition
Epic Energy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.0M | 3.2M | -4.7M | -4.9M | -4.9M |
| Operating Cash Flow | -648.0K | -974.0K | -1.9M | -2.8M | -2.8M |
| Investing Activities | |||||
| Capital Expenditures | 3.0M | -108.0K | 0 | -39.0K | -39.0K |
| Investing Cash Flow | 2.4M | -830.0K | 0 | -39.0K | -39.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.5M | 769.0K | 212.0K | -22.0K | -22.0K |
Cash Flow Trend
Epic Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.98
Price to Book
5.59
Price to Sales
10.60
Profitability Ratios
Profit Margin
30.34%
Operating Margin
15.63%
Return on Equity
17.55%
Return on Assets
6.45%
Financial Health
Current Ratio
2.85
Debt to Equity
9.33
Beta
-0.75
Per Share Data
EPS (TTM)
₹1.79
Book Value per Share
₹11.19
Revenue per Share
₹5.90
Financial data is updated regularly. All figures are in the company's reporting currency.