Search EPM
EVOLUTION PETROLEUM CORP
NYSE · CIK 1006655
Last close3.58
Daily change+0.01 (0.28%)
10 Years gain+11.99%
Dividends TTM0.48 (+0.00%)
Dividend yield13.45%
Fundamental Analysis
EPM · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 0630
Fundamental
24.4Momentum
27.7Acceleration
28.8Confidence
95.0Annual Revenue17
Quarterly Revenue72
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality6.4 / 25
Capital Efficiency0.6 / 20
Balance Sheet8.8 / 15
Shareholder Economics7.4 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 4.4658 percentage points.
ROIC declining · MEDIUMROIC declined by 3.8942 percentage points.
Key Metrics
Revenue Growth TTM-3.16%OK
Revenue CAGR 3Y-12.42%OK
Gross Margin41.23%OK
Operating Margin1.63%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.76%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.1xOK
Diluted Share Growth 1Y2.64%OK
SBC / Revenue2.84%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $86.34M | $36.01M | $3.48M | $23.52M | n/a | 41.7% | 4.03% | n/a | 4.45% | 34.25M |
| 2026 FY Jun 30, 2025 | $85.84M | $36.50M | $4.18M | $33.05M | n/a | 42.52% | 4.86% | n/a | 4.57% | 33.32M |
| 2025 FY Jun 30, 2024 | $85.88M | $37.60M | $7.91M | $22.73M | n/a | 43.79% | 9.21% | n/a | 7.54% | 32.9M |
| 2024 FY Jun 30, 2023 | $128.51M | $68.97M | $45.11M | $51.27M | n/a | 53.67% | 35.1% | n/a | 47.31% | 33.19M |
| 2023 FY Jun 30, 2022 | $108.93M | $60.27M | $45.38M | $52.46M | n/a | 55.33% | 41.66% | n/a | 61.76% | 33.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $83.24M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-108258, 0001104659-25-110387 |
| Revenue Growth TTM | -3.16% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-108258, 0001104659-25-110387 |
| Revenue CAGR 3Y | -12.42% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-108258 |
| Revenue CAGR 5Y | 21.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-108258 |
| Gross Profit CAGR 3Y | -19.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-108258 |
| Operating Income Growth | -74.13% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-108258, 0001104659-25-110387 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.23% | Gross Profit / Revenue | OK | 0001104659-26-108258, 0001104659-25-110387 |
| Operating Margin | 1.63% | Operating Income / Revenue | OK | 0001104659-26-108258, 0001104659-25-110387 |
| ROIC | 1.76% | NOPAT / Average Invested Capital | OK | 0001104659-26-108258, 0001104659-25-110387 |
| Net Debt / CFO | -0.1x | Net Debt / CFO | OK | 0001104659-26-060249, 0001104659-26-108258 |
| Current Ratio | 0.61x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 2.84% | SBC / Revenue | OK | 0001104659-26-108258, 0001104659-25-110387 |
| Revenue per Diluted Share | $2.43 | Revenue / Diluted Shares | OK | 0001104659-26-108258, 0001104659-25-110387 |