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MARKETS / NASDAQ / EPSM
NASDAQ · WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES · SMALL CAP

Epsium Enterprise Ltd. EPSM

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$5.1M
▼ 59.1% YoY
$-1.5M
▼ 644.9% YoY
$-2.4M
Growth
USD 5.1M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 5.1 · Net income -1.5
10M20M2022202320242025
Compound annual growth
−22.9%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−29 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -29.2% · Net -29.2%
5%10%-10%-20%2022202320242025
ROE
FY2025 · ROE -15.3%
20%40%-5%-10%-15%2022202320242025

Each USD of equity lost 15 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.4
0.8M1.6M-0.8M-1.6M2022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks -5.5
-2M-4M2025

Total assetsUSD 13.3M
EquityUSD 11.5M
CashUSD 2.0M
Current ratio7.35×

Equity funds 86% of total assets.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022
Revenue $B0.00.00.00.0
Operating income $B−0.00.00.00.0
EBITDA $B−0.00.00.00.0
Income tax $B·0.00.00.0
Net income $B−0.00.00.00.0
Free cash flow $B−0.0−0.00.00.0
EPS, diluted $·0.020.310.09
Dividend / sh $····
Payout %····
ROE %−15.33.547.2·
Shares out B·0.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 17 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 78 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityWholesale-Beer, Wine & Distilled Alcoholic Beverages
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D8
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2022

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