EPWK Holdings Ltd. Financials
This page shows EPWK Holdings Ltd. (EPWK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
In FY2025, higher sales produced less gross profit, leaving the business dependent on fresh financing during an operating cost reset.
Between FY2024 and FY2025, revenue rose to$27.8M while gross margin compressed to12.2% , so the extra sales added less gross profit per dollar than the year before. SG&A reached$6.3M as operating cash flow fell to-$10.7M , meaning the business was not just selling at lower contribution; it was also carrying a much heavier overhead burden.
Financing cash inflow of
Free cash flow was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of EPWK Holdings Ltd.'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.
EPWK Holdings Ltd. scores -4.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($569K) relative to total liabilities ($12.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
EPWK Holdings Ltd. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, EPWK Holdings Ltd. generates $1.02 in operating cash flow (-$10.7M OCF vs -$10.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
EPWK Holdings Ltd. earns $-77.5 in operating income for every $1 of interest expense (-$10.8M vs $139K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
EPWK Holdings Ltd. generated $27.8M in revenue in fiscal year 2025. This represents an increase of 37.7% from the prior year.
EPWK Holdings Ltd.'s EBITDA was -$10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 601.2% from the prior year.
EPWK Holdings Ltd. reported -$10.4M in net income in fiscal year 2025. This represents a decrease of 767.9% from the prior year.
EPWK Holdings Ltd. earned $-20.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 701.2% from the prior year.
Cash & Balance Sheet
EPWK Holdings Ltd. generated -$10.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 557.9% from the prior year.
EPWK Holdings Ltd. held $389K in cash against $1.7M in long-term debt as of fiscal year 2025.
Margins & Returns
EPWK Holdings Ltd.'s gross margin was 12.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.5 percentage points from the prior year.
EPWK Holdings Ltd.'s operating margin was -38.7% in fiscal year 2025, reflecting core business profitability. This is down 30.3 percentage points from the prior year.
EPWK Holdings Ltd.'s net profit margin was -37.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 31.6 percentage points from the prior year.
Capital Allocation
EPWK Holdings Ltd. invested $426K in research and development in fiscal year 2025. This represents a decrease of 58.9% from the prior year.
EPWK Holdings Ltd. invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 245.8% from the prior year.
EPWK Income Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| 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 |
EPWK Balance Sheet
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $15.3M+26.9% | $12.1M+167.8% | $4.5M |
| Current Assets | $11.8M+25.9% | $9.4M+734.0% | $1.1M |
| Cash & Equivalents | $3.9M+906.5% | $389K+70.9% | $228K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $26K-92.1% | $329K+101.9% | $163K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $18.1M+48.6% | $12.2M+4.1% | $11.7M |
| Current Liabilities | $16.1M+56.6% | $10.3M+11.4% | $9.2M |
| Long-Term Debt | $1.9M+9.6% | $1.7M | N/A |
| Total Equity | -$2.8M-2573.2% | -$104K+98.6% | -$7.2M |
| Retained Earnings | -$38.8M-32.4% | -$29.3M-55.3% | -$18.9M |
EPWK Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| 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 |
EPWK Financial Ratios
| Metric | Q2'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| 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 | 0.73-0.2 | 0.91+0.8 | 0.12 |
| Debt-to-Equity | -0.68+15.9 | -16.56-14.9 | -1.63 |
| FCF Margin | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$104K), 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 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is EPWK Holdings Ltd.'s annual revenue?
EPWK Holdings Ltd. (EPWK) reported $27.8M in total revenue for fiscal year 2025. This represents a 37.7% 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 EPWK Holdings Ltd.'s revenue growing?
EPWK Holdings Ltd. (EPWK) revenue grew by 37.7% year-over-year, from $20.2M to $27.8M in fiscal year 2025.
Is EPWK Holdings Ltd. profitable?
No, EPWK Holdings Ltd. (EPWK) reported a net income of -$10.4M in fiscal year 2025, with a net profit margin of -37.5%.
What is EPWK Holdings Ltd.'s EBITDA?
EPWK Holdings Ltd. (EPWK) had EBITDA of -$10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does EPWK Holdings Ltd. have?
As of fiscal year 2025, EPWK Holdings Ltd. (EPWK) had $389K in cash and equivalents against $1.7M in long-term debt.
What is EPWK Holdings Ltd.'s gross margin?
EPWK Holdings Ltd. (EPWK) had a gross margin of 12.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is EPWK Holdings Ltd.'s operating margin?
EPWK Holdings Ltd. (EPWK) had an operating margin of -38.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is EPWK Holdings Ltd.'s net profit margin?
EPWK Holdings Ltd. (EPWK) had a net profit margin of -37.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is EPWK Holdings Ltd.'s free cash flow?
EPWK Holdings Ltd. (EPWK) generated -$10.7M in free cash flow during fiscal year 2025. This represents a -557.9% 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 EPWK Holdings Ltd.'s operating cash flow?
EPWK Holdings Ltd. (EPWK) generated -$10.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are EPWK Holdings Ltd.'s total assets?
EPWK Holdings Ltd. (EPWK) had $12.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are EPWK Holdings Ltd.'s capital expenditures?
EPWK Holdings Ltd. (EPWK) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does EPWK Holdings Ltd. spend on research and development?
EPWK Holdings Ltd. (EPWK) invested $426K in research and development during fiscal year 2025.
What is EPWK Holdings Ltd.'s current ratio?
EPWK Holdings Ltd. (EPWK) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is EPWK Holdings Ltd.'s debt-to-equity ratio?
EPWK Holdings Ltd. (EPWK) had a debt-to-equity ratio of -16.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EPWK Holdings Ltd.'s return on assets (ROA)?
EPWK Holdings Ltd. (EPWK) had a return on assets of -86.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is EPWK Holdings Ltd.'s cash runway?
Based on fiscal year 2025 data, EPWK Holdings Ltd. (EPWK) had $389K in cash against an annual operating cash burn of $10.7M. This gives an estimated cash runway of approximately 0 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 EPWK Holdings Ltd.'s debt-to-equity ratio negative or unusual?
EPWK Holdings Ltd. (EPWK) has negative shareholder equity of -$104K 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 EPWK Holdings Ltd.'s Altman Z-Score?
EPWK Holdings Ltd. (EPWK) has an Altman Z-Score of -4.10, placing it in the Distress Zone (elevated bankruptcy 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 EPWK Holdings Ltd.'s Piotroski F-Score?
EPWK Holdings Ltd. (EPWK) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 EPWK Holdings Ltd.'s earnings high quality?
EPWK Holdings Ltd. (EPWK) has an earnings quality ratio of 1.02x, 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 EPWK Holdings Ltd. cover its interest payments?
EPWK Holdings Ltd. (EPWK) has an interest coverage ratio of -77.5x, 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 EPWK Holdings Ltd.?
EPWK Holdings Ltd. (EPWK) scores 16 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.