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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| Dec '25 | Jun '25 | Dec '24 | Dec '23 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
7.35 | 8.93 | 4.44 | 3.86 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.34% | 0.51% | 0.75% | 1.48% | |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.02 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.21) | (0.17) | (5.40) | (0.04) | |
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 |
(2.38) | (1.93) | (1.48) | 1.86 | |
Working Capital |
11.27 | 12.04 | 8.05 | 7.78 | |
Capital Expenditures |
0.00 | 0.00 | (0.08) | 0.00 | |
Net Current Asset Value |
11.23 | 11.97 | 7.97 | 7.62 | |
| Other line items | |||||
Quick Ratio |
1.27 | 2.18 | 0.59 | 0.74 | |
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