Saturday 17 October 2026
Export EPSM’s income statement to Excel — free account
Epsium Enterprise Limited
EPSM Consumer Defensive Beverages Wineries & Distilleries
Epsium Enterprise Limited’s revenue for fiscal 2025 (year ended December 2025) was $5.1 million, down 59.1% from fiscal 2024.
1.00
0.05
−4.76%
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| Older periods | Dec '23 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
3.86 | 4.44 | 8.93 | 7.35 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.48% | 0.75% | 0.51% | 0.34% | |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.00 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.04) | (5.40) | (0.17) | (0.21) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
1.86 | (1.48) | (1.93) | (2.38) | |
Working Capital |
7.78 | 8.05 | 12.04 | 11.27 | |
Capital Expenditures |
0.00 | (0.08) | 0.00 | 0.00 | |
Net Current Asset Value |
7.62 | 7.97 | 11.97 | 11.23 | |
| Other line items | |||||
Quick Ratio |
0.74 | 0.59 | 2.18 | 1.27 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 0.25 | |
Average Payables |
— | — | — | 0.56 | |
Average Inventory |
— | — | — | 5.86 | |
Average Assets |
— | — | — | 10.12 | |
Average Common Equity |
— | — | — | 7.81 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates