What is Elong Power Holding Limited's earnings per share (EPS)?

Elong Power Holding Limited (ELPW) reported diluted earnings per share of $-143.18 for fiscal year 2025. This represents a -27974.5% 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.

Elong Power Holding Limited Financials

ELPW

Source SEC Filings (10-K/10-Q) Updated Apr 20, 2026 Currency USD FYE April

This page shows Elong Power Holding Limited (ELPW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).

Rhea AI ELPW FY2025 2026-04-22

External financing is supporting a cash-starved, negative-equity operation whose sales still do not cover the cost base.

Across FY2023-FY2025, financing inflows totaled $20.1M against about -$11.2M of operating cash burn. Because cash still ended FY2025 at only $147K while equity was negative at -$22.7M, new funding appears to be absorbing losses and liability pressure rather than building a working cash cushion.

The move from a -123.8% gross margin in FY2023 to 4.0% in FY2025 says unit economics became at least marginally positive again. But operating margin in FY2025 was still -71.8%, which means the larger drag is the fixed cost base, not just product-level economics.

Revenue in FY2025 was only $2.1M against a balance sheet carrying $27.7M of assets, so this is not a business turning asset scale into sales efficiently. Liquidity stayed tight because current assets of $11.9M remained well below current liabilities of $25.9M, leaving the company dependent on rollover-style financing instead of internally generated cash.

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Elong Power Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Elong Power Holding Limited has an operating margin of -71.8%, meaning the company retains $-72 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -7526.2% the prior year.

Growth

Elong Power Holding Limited's revenue surged 430.7% year-over-year to $2.1M, reflecting rapid business expansion. This strong growth earns a score of 1/100.

Leverage

Elong Power Holding Limited carries a low D/E ratio of -2.22, meaning only $-2.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Elong Power Holding Limited's current ratio of 0.46 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Elong Power Holding Limited generated -$2.7M in operating cash flow, capex of $161K consumed most of it, leaving -$2.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

4/9

Elong Power Holding Limited passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.48x

For every $1 of reported earnings, Elong Power Holding Limited generates $0.48 in operating cash flow (-$2.7M OCF vs -$5.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-3.7x

Elong Power Holding Limited earns $-3.7 in operating income for every $1 of interest expense (-$1.5M vs $399K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.1M

YoY+430.7%

Elong Power Holding Limited generated $2.1M in revenue in fiscal year 2025. This represents an increase of 430.7% from the prior year.

EBITDA

-$1.4M

YoY+94.8%

Elong Power Holding Limited's EBITDA was -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 94.8% from the prior year.

Net Income

-$5.6M

YoY+81.5%

Elong Power Holding Limited reported -$5.6M in net income in fiscal year 2025. This represents an increase of 81.5% from the prior year.

EPS (Diluted)

$-143.18

YoY-27974.5%

Elong Power Holding Limited earned $-143.18 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 27974.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.8M

YoY-0.0%

Elong Power Holding Limited generated -$2.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.0% from the prior year.

Cash & Debt

$147K

YoY+0.0%

Elong Power Holding Limited held $147K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

34,604

Elong Power Holding Limited had 34,604 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

4.0%

YoY+898.8pp

Elong Power Holding Limited's gross margin was 4.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 898.8 percentage points from the prior year.

Operating Margin

-71.8%

YoY+7454.4pp

Elong Power Holding Limited's operating margin was -71.8% in fiscal year 2025, reflecting core business profitability. This is up 7454.4 percentage points from the prior year.

Net Margin

-271.3%

YoY+7511.2pp

Elong Power Holding Limited's net profit margin was -271.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7511.2 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$161K

YoY+16386.8%

Elong Power Holding Limited invested $161K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16386.8% from the prior year.

ELPW Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$2.1M+430.7%	$387K-87.8%	$3.2M-53.6%	$6.8M
Cost of Revenue	$2.0M+57.1%	$1.3M-64.8%	$3.6M-37.2%	$5.7M
Gross Profit	$83K+102.4%	-$3.5M+11.5%	-$3.9M-442.1%	$1.1M
R&D Expenses	N/A	$109K-87.5%	$874K-3.3%	$904K
SG&A Expenses	$26K-75.3%	$106K-51.4%	$218K-11.8%	$247K
Operating Income	-$1.5M+94.9%	-$29.1M-266.6%	-$7.9M+3.2%	-$8.2M
Interest Expense	$399K+10.0%	$363K+258.6%	$101K-80.8%	$527K
Income Tax	N/A	N/A	N/A	$2K
Net Income	-$5.6M+81.5%	-$30.1M-304.4%	-$7.4M+23.8%	-$9.8M
EPS (Diluted)	$-143.18-27974.5%	$-0.51-200.0%	$-0.17+22.7%	$-0.22

Metric	Q1'26	Q3'25	Q3'24
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

ELPW Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$27.7M+4.2%	$26.6M-29.0%	$37.5M	N/A
Current Assets	$11.9M+13.4%	$10.5M+84.1%	$5.7M	N/A
Cash & Equivalents	$147K0.0%	$147K+19280.2%	$756-99.9%	$918K
Inventory	N/A	$1.4M-49.2%	$2.8M	N/A
Accounts Receivable	$890K+1286.5%	$64K-93.5%	$991K	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$50.5M+17.2%	$43.1M+18.0%	$36.5M	N/A
Current Liabilities	$25.9M+27.1%	$20.4M+36.0%	$15.0M	N/A
Long-Term Debt	N/A	N/A	$246K	N/A
Total Equity	-$22.7M-38.3%	-$16.5M-1781.5%	$978K+119.9%	-$4.9M
Retained Earnings	-$74.5M-8.1%	-$68.9M-77.6%	-$38.8M	N/A

Metric	Q1'26	Q3'25	Q3'24
Total Assets	$27.2M+2.1%	$26.6M-29.0%	$37.5M
Current Assets	$10.5M+0.1%	$10.5M+84.1%	$5.7M
Cash & Equivalents	$75K-49.1%	$147K+19280.2%	$756
Inventory	$1.3M-5.9%	$1.4M-49.2%	$2.8M
Accounts Receivable	$145K+126.6%	$64K-93.5%	$991K
Goodwill	N/A	N/A	N/A
Total Liabilities	$46.6M+8.1%	$43.1M+18.0%	$36.5M
Current Liabilities	$22.8M+11.7%	$20.4M+36.0%	$15.0M
Long-Term Debt	N/A	N/A	$246K
Total Equity	-$19.4M-17.9%	-$16.5M-1781.5%	$978K
Retained Earnings	-$71.6M-3.9%	-$68.9M-77.6%	-$38.8M

ELPW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$2.7M+5.6%	-$2.8M+50.4%	-$5.7M-23.7%	-$4.6M
Capital Expenditures	$161K+16386.8%	$976-99.8%	$549K-52.4%	$1.2M
Free Cash Flow	-$2.8M0.0%	-$2.8M+54.7%	-$6.2M-8.4%	-$5.8M
Investing Cash Flow	-$161K+97.9%	-$7.8M-1316.6%	-$549K+48.7%	-$1.1M
Financing Cash Flow	$3.1M-70.8%	$10.6M+66.4%	$6.4M+51.1%	$4.2M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q3'24
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

ELPW Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	4.0%+898.8pp	-894.8%-771.0pp	-123.8%-140.5pp	16.8%
Operating Margin	-71.8%+7454.4pp	-7526.2%-7275.0pp	-251.2%-130.7pp	-120.5%
Net Margin	-271.3%+7511.2pp	-7782.5%-7547.0pp	-235.4%-92.1pp	-143.3%
Return on Equity	N/A	N/A	-761.1%	N/A
Return on Assets	-20.1%+93.0pp	-113.1%-93.2pp	-19.9%	N/A
Current Ratio	0.46-0.1	0.51+0.1	0.38	N/A
Debt-to-Equity	-2.22+0.4	-2.62-2.9	0.25	N/A
FCF Margin	-137.6%+592.4pp	-730.0%-532.6pp	-197.4%-112.9pp	-84.5%

Metric	Q1'26	Q3'25	Q3'24
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	0.46-0.1	0.51+0.1	0.38
Debt-to-Equity	-2.40+0.2	-2.62-2.9	0.25
FCF Margin	N/A	N/A	N/A

Note: Shareholder equity is negative (-$22.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Elong Power Holding Limited's annual revenue?

Elong Power Holding Limited (ELPW) reported $2.1M in total revenue for fiscal year 2025. This represents a 430.7% 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 Elong Power Holding Limited's revenue growing?

Elong Power Holding Limited (ELPW) revenue grew by 430.7% year-over-year, from $387K to $2.1M in fiscal year 2025.

Is Elong Power Holding Limited profitable?

No, Elong Power Holding Limited (ELPW) reported a net income of -$5.6M in fiscal year 2025, with a net profit margin of -271.3%.

What is Elong Power Holding Limited's EBITDA?

Elong Power Holding Limited (ELPW) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Elong Power Holding Limited's gross margin?

Elong Power Holding Limited (ELPW) had a gross margin of 4.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Elong Power Holding Limited's operating margin?

Elong Power Holding Limited (ELPW) had an operating margin of -71.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Elong Power Holding Limited's net profit margin?

Elong Power Holding Limited (ELPW) had a net profit margin of -271.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Elong Power Holding Limited's free cash flow?

Elong Power Holding Limited (ELPW) generated -$2.8M in free cash flow during fiscal year 2025. This represents a -0.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Elong Power Holding Limited's operating cash flow?

Elong Power Holding Limited (ELPW) generated -$2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Elong Power Holding Limited's total assets?

Elong Power Holding Limited (ELPW) had $27.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Elong Power Holding Limited's capital expenditures?

Elong Power Holding Limited (ELPW) invested $161K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Elong Power Holding Limited have outstanding?

Elong Power Holding Limited (ELPW) had 34,604 shares outstanding as of fiscal year 2025.

What is Elong Power Holding Limited's current ratio?

Elong Power Holding Limited (ELPW) had a current ratio of 0.46 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Elong Power Holding Limited's debt-to-equity ratio?

Elong Power Holding Limited (ELPW) had a debt-to-equity ratio of -2.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Elong Power Holding Limited's return on assets (ROA)?

Elong Power Holding Limited (ELPW) had a return on assets of -20.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Elong Power Holding Limited's cash runway?

Based on fiscal year 2025 data, Elong Power Holding Limited (ELPW) had $147K in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Elong Power Holding Limited's debt-to-equity ratio negative or unusual?

Elong Power Holding Limited (ELPW) has negative shareholder equity of -$22.7M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Elong Power Holding Limited's Piotroski F-Score?

Elong Power Holding Limited (ELPW) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Elong Power Holding Limited's earnings high quality?

Elong Power Holding Limited (ELPW) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). 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 Elong Power Holding Limited cover its interest payments?

Elong Power Holding Limited (ELPW) has an interest coverage ratio of -3.7x, 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 Elong Power Holding Limited?

Elong Power Holding Limited (ELPW) scores 17 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.