Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data EPWK Holdings Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
19.8
20.2
27.8
Cost of revenue
14.7
16.4
24.5
Gross profit
5.05
3.78
3.39
Research and development
1.69
1.04
0.43
Selling and marketing
3.07
2.74
7.48
General and administrative
2.26
1.71
6.25
Operating expenses
7.02
5.48
14.2
Operating income
-1.97
-1.71
-10.8
Interest expense
0.11
0.15
0.14
Other non-operating income
0.88
0.51
0.35
Pre-tax income
-1.08
-1.2
-10.4
Income tax
-0
0.01
0.01
Net income
-1.08
-1.2
-10.4
EBITDA
-1.71
-1.52
-10.6
EPS, basic
-3.69
-2.51
-20.11
EPS, diluted
-3.69
-2.51
-20.11
Shares, basic (weighted)
0.29
0.48
0.52
Shares, diluted (weighted)
0.29
0.48
0.52
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0.61
0.23
0.39
Receivables
0.16
0.33
Other current assets
0.03
0.03
Total current assets
1.12
9.38
Property, plant and equipment
0.67
0.54
Lease right-of-use assets
2.47
1.98
Intangible assets
0.14
0.09
Other non-current assets
0.11
0.1
Total assets
4.51
12.1
Accounts payable
0.56
0.43
Deferred revenue
2.1
2.25
Total current liabilities
9.24
10.3
Long-term debt
0.61
Lease liabilities
2.3
1.72
Other non-current liabilities
0.04
0.04
Total liabilities
11.7
12.2
Total debt
1.72
Paid-in capital
11.1
28.8
Retained earnings
-18.9
-29.3
Other comprehensive income
0.51
0.4
Shareholders' equity
-6.01
-7.2
-0.1
Total equity
-6.01
-7.2
-0.1
Total liabilities and equity
4.51
12.1
Cash flow statement
FY2023
FY2025
FY2025
Net income
-1.08
-1.2
-10.4
Depreciation and amortization
0.26
0.19
0.14
Deferred income tax
-0.01
0.01
0
Change in receivables
-0.29
0.55
-0.17
Change in payables
0.64
-0.51
-0.14
Cash from operations
-1.5
-1.62
-10.7
Capital expenditures
-0.01
-0
-0
Cash from investing
0.04
-0
-0
Cash from financing
1.45
1.24
10.8
Exchange rate effect
-0.09
0
0
Free cash flow
-1.5
-1.62
-10.7
Interest paid
0.11
0.15
0.14
Income taxes paid
0
0
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.00 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
12.2%
Gross profit / revenue.
Operating margin
-38.7%
Operating income / revenue.
EBITDA margin
-38.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-37.5%
Pre-tax income / revenue.
Net margin
-37.5%
Net income / revenue.
FCF margin
-38.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-38.3%
Cash from operations / revenue.
Return on assets (ROA)
-125.8%
Net income / average total assets.
R&D / revenue
1.5%
Research and development expense / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
37.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-10.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
167.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
8.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.91x
Current assets / current liabilities.
Quick ratio
0.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Debt / assets
14.2%
Total debt / total assets.
Liabilities / assets
100.9%
Total liabilities / total assets.
Net debt
$1.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$20.11
Net income per basic share, as reported (split-adjusted).
Revenue per share
$53.63
Revenue / diluted weighted shares.
FCF per share
-$20.57
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$20.56
Cash from operations / diluted weighted shares.
Book value per share
-$0.20
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was EPWK Holdings Ltd.'s revenue in fiscal 2025?
EPWK Holdings Ltd. reported revenue of $27.8M for fiscal 2025, 37.7% higher than the year before.
Was EPWK Holdings Ltd. profitable in fiscal 2025?
No. It reported a net loss of $10.4M.
How much free cash flow did EPWK Holdings Ltd. generate in fiscal 2025?
Cash from operations of $10.7M minus capital expenditures of $4.4K left free cash flow of -$10.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.