Epsium Enterprise Limited (EPSM)
Nasdaq: EPSM · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · Macau, CN · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Apr 29, 2026 | Apr 30, 2025 | · | · |
| Revenue | 5,118,074 | 12,518,070 | 29,195,798 | 11,173,092 |
| Cost of revenue | 4,364,305 | 10,913,548 | 23,653,815 | 9,250,981 |
| Gross profit | 753,769 | 1,604,522 | 5,541,983 | 1,922,111 |
| Sales and marketing | 5,068 | 3,095 | 2,367 | 3,047 |
| General and administrative | 2,123,552 | 1,193,528 | 1,206,852 | 681,232 |
| Total operating expenses | 2,249,786 | 1,196,623 | 1,209,219 | 684,279 |
| Operating income | -1,496,017 | 407,899 | 4,332,764 | 1,237,832 |
| Interest expense | · | · | 5,254 | 74,248 |
| Other income (expense), net | -324 | 1,460 | -21,286 | 142,364 |
| Total non-operating income (expense) | -324 | 1,460 | -26,540 | 68,116 |
| Income before income taxes | -1,496,341 | 409,359 | 4,306,224 | 1,305,948 |
| Income tax expense | · | 124,665 | 587,984 | 175,002 |
| Net income including non-controlling interests | -1,496,341 | 284,694 | 3,718,240 | 1,130,946 |
| Net income to non-controlling interests | 1,266 | 9,837 | 43,771 | 13,478 |
| Net income | -1,497,607 | 274,857 | 3,674,469 | 1,117,468 |
| Earnings per share, basic | · | 0.02 | 0.31 | 0.09 |
| Earnings per share, diluted | · | 0.02 | 0.31 | 0.09 |
| Weighted average shares, basic | · | 12,000,534 | 12,000,534 | 12,000,534 |
| Weighted average shares, diluted | · | 12,000,534 | 12,000,534 | 12,000,534 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding