Epsium Enterprise Limited EPSM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $5.12M, -59.1% YoY · Filed Apr 29, 2026
Epsium Enterprise Limited (EPSM) files with the SEC under industry code 5180, Wholesale-Beer, Wine & Distilled Alcoholic Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.1 million and a net loss of $1.5 million. Free cash flow was -$2.4 million. As of Dec 31, 2025 it held $2.0 million in cash and investments and $195,991 in total debt.
Revenue
$5.12M
-59.1% vs prior year
Net income
$-1.50M
-644.9% vs prior year
Operating cash flow
$-2.38M
-70.8% vs prior year
Free cash flow
$-2.38M
-61.5% vs prior year
EPS
$0.02
Dividend per share
None
Shares outstanding
12.00M
Net cash
$1.78M
FY 2025
Operating margin
-29.2%
FY 2025
Company profile
- Industry
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages (SIC 5180)
- Listed as
- EPSM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Macau, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1883437
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $5.1M | $12.5M |
| Operating income | -$1.5M | $407,899 |
| Net income | -$1.5M | $274,857 |
| Diluted EPS | — | $0.02 |
| Operating cash flow | -$2.4M | -$1.4M |
| Free cash flow | -$2.4M | -$1.5M |
| Total assets | $13.3M | $10.6M |
| Total liabilities | $1.8M | $2.4M |
| Stockholders' equity | $11.5M | $8.1M |
| Cash and investments | $2.0M | $148,828 |
| Total debt | $195,991 | $165,699 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Jun 18, 2026 | Jun 18, 2026 |
| 6-K/A | Amendment no. 1 to form 6-k | May 5, 2026 | May 4, 2026 |
| 6-K | Current report (foreign issuer) | Apr 30, 2026 | Apr 30, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 29, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 31, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Dec 5, 2025 | Jun 30, 2025 |
All 68 Epsium Enterprise Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.