Evolution Petro Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Evolution Petro has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses. This is down from 9.2% the prior year.
Evolution Petro's revenue grew a modest -0.0% year-over-year to $85.8M. This slow but positive growth earns a score of 28/100.
Evolution Petro carries a low D/E ratio of 1.23, meaning only $1.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
Evolution Petro's current ratio of 0.81 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.
Evolution Petro generates a 2.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 5.0% the prior year.
Evolution Petro scores 1.85, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($153.0M) relative to total liabilities ($88.4M). This signals moderate financial risk that warrants monitoring.
Evolution Petro passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Evolution Petro generates $22.44 in operating cash flow ($33.1M OCF vs $1.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Evolution Petro earns $1.4 in operating income for every $1 of interest expense ($4.2M vs $3.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Evolution Petro (EPM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Evolution Petro generated $85.8M in revenue in fiscal year 2025. This represents a decrease of 0.0% from the prior year.
Evolution Petro's EBITDA was $26.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.4% from the prior year.
Evolution Petro reported $1.5M in net income in fiscal year 2025. This represents a decrease of 63.9% from the prior year.
Evolution Petro earned $0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 75.0% from the prior year.
Evolution Petro held $2.5M in cash against $0 in long-term debt as of fiscal year 2025.
Evolution Petro had 34M shares outstanding in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Evolution Petro's operating margin was 4.9% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.
Evolution Petro's net profit margin was 1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.0 percentage points from the prior year.
Evolution Petro's ROE was 2.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.0 percentage points from the prior year.
Evolution Petro spent $442K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 61.4% from the prior year.
EPM Income Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11K-99.9% | $20.7M-2.9% | $21.3M-5.6% | $22.6M+11.3% | $20.3M-7.4% | $21.9M-4.9% | $23.0M+9.5% | $21.0M |
| Cost of Revenue | $12K-99.9% | $11.5M-12.1% | $13.1M-2.2% | $13.4M+4.7% | $12.8M+8.5% | $11.8M-6.6% | $12.6M+2.2% | $12.4M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3K-99.9% | $2.6M+11.5% | $2.3M-9.6% | $2.6M-3.1% | $2.7M+5.0% | $2.5M+4.6% | $2.4M-3.4% | $2.5M |
| Operating Income | $658-99.9% | $658K+874.1% | -$85K-105.4% | $1.6M+362.1% | -$605K-132.6% | $1.9M-11.0% | $2.1M+33.1% | $1.6M |
| Interest Expense | $1K-99.9% | $1.0M+9.4% | $917K+30.1% | $705K-7.7% | $764K-7.2% | $823K+58.9% | $518K+1423.5% | $34K |
| Income Tax | $837-99.9% | $837K+129.3% | $365K+153.1% | -$687K+3.4% | -$711K-186.6% | $821K+422.9% | $157K-71.7% | $554K |
| Net Income | $1K-99.9% | $1.1M+29.2% | $824K+137.8% | -$2.2M-19.4% | -$1.8M-188.4% | $2.1M+614.5% | $289K-73.3% | $1.1M |
| EPS (Diluted) | $0.030.0% | $0.03+50.0% | $0.02+128.6% | $-0.07-16.7% | $-0.06-200.0% | $0.06+500.0% | $0.01-66.7% | $0.03 |
EPM Balance Sheet
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $169K-99.9% | $169.3M+0.1% | $169.1M+8.1% | $156.4M-2.4% | $160.2M+1.4% | $157.9M-5.2% | $166.5M+32.2% | $126.0M |
| Current Assets | $17K-99.9% | $17.2M+37.2% | $12.5M-36.8% | $19.8M-26.7% | $27.0M+28.6% | $21.0M-9.0% | $23.1M+9.0% | $21.1M |
| Cash & Equivalents | $4K-99.9% | $3.8M+426.9% | $714K-87.3% | $5.6M-52.0% | $11.7M+68.2% | $6.9M+126.2% | $3.1M-63.7% | $8.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $9K-99.9% | $9.3M+10.1% | $8.5M-20.8% | $10.7M+0.3% | $10.7M-1.1% | $10.8M-19.2% | $13.4M+32.1% | $10.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $102K-99.9% | $101.7M+1.7% | $100.0M+18.0% | $84.7M+1.0% | $83.9M+7.2% | $78.3M-5.7% | $83.1M+115.6% | $38.5M |
| Current Liabilities | $19K-99.9% | $19.1M+7.0% | $17.9M-20.6% | $22.5M+36.8% | $16.5M+32.3% | $12.4M-19.7% | $15.5M+6.6% | $14.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $68K-99.9% | $67.5M-2.3% | $69.1M-3.5% | $71.7M-6.1% | $76.3M-4.2% | $79.6M-4.6% | $83.5M-4.6% | $87.4M |
| Retained Earnings | $19K-99.9% | $18.7M-14.4% | $21.8M-15.7% | $25.8M-19.6% | $32.1M-15.5% | $38.0M-11.1% | $42.8M-8.0% | $46.5M |
EPM Cash Flow Statement
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $13K-99.8% | $5.4M-30.5% | $7.8M+7.5% | $7.3M-5.9% | $7.7M+1.4% | $7.6M+126.3% | $3.4M-52.3% | $7.1M |
| Capital Expenditures | $16 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $21K+103.5% | -$617K+97.0% | -$20.7M-232.4% | -$6.2M-652.6% | -$827K+72.5% | -$3.0M+93.5% | -$46.4M-1097.4% | -$3.9M |
| Financing Cash Flow | $9K+100.5% | -$1.8M-115.9% | $11.1M+256.1% | -$7.1M-228.6% | -$2.2M+47.5% | -$4.1M-110.9% | $37.7M+1012.5% | -$4.1M |
| Dividends Paid | $8K-99.8% | $4.2M+0.9% | $4.2M+1.2% | $4.1M+0.7% | $4.1M+1.2% | $4.0M+0.7% | $4.0M-0.4% | $4.0M |
| Share Buybacks | $182-99.6% | $50K-62.1% | $132K+85.9% | $71K-31.1% | $103K+17.0% | $88K-89.2% | $818K+657.4% | $108K |
EPM Financial Ratios
| Metric | Q2'26 | Q2'25 | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 6.2%+3.0pp | 3.2%+3.6pp | -0.4%-7.4pp | 7.0%+10.0pp | -3.0%-11.4pp | 8.5%-0.6pp | 9.0%+1.6pp | 7.4% |
| Net Margin | 10.0%+4.8pp | 5.1%+1.3pp | 3.9%+13.5pp | -9.7%-0.7pp | -9.0%-18.4pp | 9.4%+8.2pp | 1.3%-3.9pp | 5.1% |
| Return on Equity | 1.6%0.0pp | 1.6%+0.4pp | 1.2% | N/A | N/A | 2.6%+2.2pp | 0.4%-0.9pp | 1.2% |
| Return on Assets | 0.6%0.0pp | 0.6%+0.1pp | 0.5%+1.9pp | -1.4%-0.2pp | -1.1%-2.5pp | 1.3%+1.1pp | 0.2%-0.7pp | 0.9% |
| Current Ratio | 0.900.0 | 0.90+0.2 | 0.70-0.2 | 0.88-0.8 | 1.64-0.0 | 1.69+0.2 | 1.49+0.0 | 1.46 |
| Debt-to-Equity | 1.510.0 | 1.51+0.1 | 1.45+0.3 | 1.18+0.1 | 1.10+0.1 | 0.98-0.0 | 1.00+0.6 | 0.44 |
| FCF Margin | 123.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Evolution Petro's annual revenue?
Evolution Petro (EPM) reported $85.8M in total revenue for fiscal year 2025. This represents a -0.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Evolution Petro's revenue growing?
Evolution Petro (EPM) revenue grew by 0% year-over-year, from $85.9M to $85.8M in fiscal year 2025.
Is Evolution Petro profitable?
Yes, Evolution Petro (EPM) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 1.7%.
What is Evolution Petro's earnings per share (EPS)?
Evolution Petro (EPM) reported diluted earnings per share of $0.03 for fiscal year 2025. This represents a -75.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Evolution Petro's EBITDA?
Evolution Petro (EPM) had EBITDA of $26.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Evolution Petro's operating margin?
Evolution Petro (EPM) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Evolution Petro's net profit margin?
Evolution Petro (EPM) had a net profit margin of 1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Evolution Petro's return on equity (ROE)?
Evolution Petro (EPM) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Evolution Petro's operating cash flow?
Evolution Petro (EPM) generated $33.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Evolution Petro's total assets?
Evolution Petro (EPM) had $160.3M in total assets as of fiscal year 2025, including both current and long-term assets.
Does Evolution Petro buy back shares?
Yes, Evolution Petro (EPM) spent $442K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Evolution Petro have outstanding?
Evolution Petro (EPM) had 34M shares outstanding as of fiscal year 2025.
What is Evolution Petro's current ratio?
Evolution Petro (EPM) had a current ratio of 0.81 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Evolution Petro's debt-to-equity ratio?
Evolution Petro (EPM) had a debt-to-equity ratio of 1.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Evolution Petro's return on assets (ROA)?
Evolution Petro (EPM) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Evolution Petro's Altman Z-Score?
Evolution Petro (EPM) has an Altman Z-Score of 1.85, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Evolution Petro's Piotroski F-Score?
Evolution Petro (EPM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Evolution Petro's earnings high quality?
Evolution Petro (EPM) has an earnings quality ratio of 22.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Evolution Petro cover its interest payments?
Evolution Petro (EPM) has an interest coverage ratio of 1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Evolution Petro?
Evolution Petro (EPM) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.