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Epsium Enterprise Ltd

EPSM Clue Score27
China Fiscal year ends December CIK 0001883437
$1.14 +0.44% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.14 −96.63% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 26 Mar 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue11.2Operating income1.2Net income1.1EPS, diluted0.09Fiscal year 2023Revenue29.2 +161.3%Operating income4.3Net income3.7 +228.8%EPS, diluted0.31 +244.4%Fiscal year 2024Revenue12.5 −57.1%Operating income0.4Net income0.3 −92.5%EPS, diluted0.02 −93.5%Fiscal year 2025Revenue5.1 −59.1%Operating income−1.5Net income−1.5 −644.9%
FY2022FY2023FY2024FY2025
Revenue 11.2 29.2 12.5 5.1
Growth +161.3% −57.1% −59.1%
Operating income 1.2 4.3 0.4 −1.5
Net income 1.1 3.7 0.3 −1.5
Growth +228.8% −92.5% −644.9%
EPS, diluted 0.09 0.31 0.02 n/a
Growth +244.4% −93.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin17.2%Operating margin11.1%Net margin10.0%Free cash flow margin12.5%Fiscal year 2023Gross margin19.0%Operating margin14.8%Net margin12.6%Free cash flow margin6.4%Fiscal year 2024Gross margin12.8%Operating margin3.3%Net margin2.2%Free cash flow margin−11.8%Fiscal year 2025Gross margin14.7%Operating margin−29.2%Net margin−29.3%Free cash flow margin−46.6%
FY2022FY2023FY2024FY2025
Gross margin 17.2% 19.0% 12.8% 14.7%
Operating margin 11.1% 14.8% 3.3% −29.2%
Net margin 10.0% 12.6% 2.2% −29.3%
Free cash flow margin 12.5% 6.4% −11.8% −46.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow1.4Capital expenditure−0.0Free cash flow1.4Fiscal year 2023Operating cash flow1.9Capital expenditure−0.0Free cash flow1.9 +33.8%Fiscal year 2024Operating cash flow−1.4Capital expenditure−0.1Free cash flow−1.5 −179.3%Fiscal year 2025Operating cash flow−2.4Capital expenditure−0.0Free cash flow−2.4Buybacks−0.3
FY2022FY2023FY2024FY2025
Operating cash flow 1.4 1.9 −1.4 −2.4
Capital expenditure −0.0 −0.0 −0.1 −0.0
Free cash flow 1.4 1.9 −1.5 −2.4
Growth +33.8% −179.3%
Buybacks n/a n/a n/a −0.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash0.5Shareholders’ equity4.1Fiscal year 2023Cash1.3Shareholders’ equity7.8Fiscal year 2024Cash0.1Shareholders’ equity8.1Fiscal year 2025Cash2.0Shareholders’ equity11.5
FY2022FY2023FY2024FY2025
Cash 0.5 1.3 0.1 2.0
Shareholders’ equity 4.1 7.8 8.1 11.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.5 1.3 0.1 2.0
n/a 0.7 1.2 0.2
n/a 5.4 4.6 5.9
0.0 0.0 0.1 0.1
n/a 10.8 10.6 13.3
Growth −1.2% +25.1%
Liabilities
n/a 2.9 2.4 1.8
Equity
n/a 7.5 7.7 6.2
4.1 7.8 8.1 11.5
Growth +87.9% +4.2% +41.5%
Per share and net cash
n/a 12.0 12.0 n/a
calc n/a 0.65 0.68 n/a

Lines marked calc are worked out here from filed figures; point at one for how.