EPWK Holdings A (EPWKF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-1/A for Q2 FY2026, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EPWKF SEC filings page.
EPWK Holdings Ltd A (EPWKF) reported $27.8M in revenue for fiscal year 2025, up 37.7% from the prior fiscal year. This page shows its 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.
Revenue growth is being overwhelmed by cost escalation, leaving a cash-consuming business reliant on financing and a thin short-term cushion.
In FY2025, revenue increased37.7% while gross profit fell10.3% and SG&A jumped208.8% ; the extra sales therefore added volume without covering the expanding operating cost base. The earnings-to-cash relationship also remained unfavorable: a net loss of$10.4M accompanied operating cash flow of-$10.7M and free cash flow of-$10.7M , indicating that the reported loss was translating into near-equivalent cash consumption.
Gross margin compressed from
The balance sheet expanded, but not through internally generated cash: assets rose
Financial Health Signals
We do not publish a peer-relative financial health score for EPWK Holdings Ltd A, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
EPWK Holdings Ltd A scores -4.12, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $29.3M against total assets of $12.1M. 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 A 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.
EPWK Holdings Ltd A reported a net loss of $10.4M while operations used $10.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
EPWK Holdings Ltd A reported an operating loss of $10.8M against $139K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2026.
Cash & Balance Sheet
EPWK Holdings Ltd A held $3.9M in cash against $815K in long-term debt as of Q2 2026, with $16.1M of liabilities due within a year.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
EPWKF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
EPWKF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26F-1/A | Q4'25F-1/A | Q4'24Filing |
|---|---|---|---|
| Total Assets | $15.3M | $12.1M+167.8% | $4.5M |
| Current Assets | $11.8M | $9.4M+734.0% | $1.1M |
| Cash & Equivalents | $3.9M | $389K+70.9% | $228K |
| Short-Term Investments | $0 | $0n/m | $0 |
| Accounts Receivable | $26K | $329K+101.9% | $163K |
| Long-Term Investments | $0 | $0n/m | $0 |
| Total Liabilities | $18.1M | $12.2M+4.1% | $11.7M |
| Current Liabilities | $16.1M | $10.3M+11.4% | $9.2M |
| Non-Current Liabilities | $2.0M | $1.9M-23.5% | $2.5M |
| Long-Term Debt | $815K | $613K | N/A |
| Total Equity | -$2.8M | -$104Kn/m | -$7.2M |
| Retained Earnings | -$38.8M | -$29.3Mn/m | -$18.9M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
EPWKF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EPWKF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$104K), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| EPWK Holdings Ltd A EPWKF | FY2025 | $27.8M | -$10.4M | -37.5% | $158K | — |
| Global Arena Holding Inc GAHC | FY2025 | N/A | -$1.3M | N/A | $170K | — |
| GivBux Inc GBUX | FY2025 | $289K | N/A | N/A | $143K | — |
Where EPWK Holdings Ltd A Ranks
Frequently Asked Questions
EPWK Holdings Ltd A (EPWKF) 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.
EPWK Holdings Ltd A (EPWKF) revenue grew by 37.7% year-over-year, from $20.2M to $27.8M in fiscal year 2025.
No, EPWK Holdings Ltd A (EPWKF) reported a net loss of $10.4M in fiscal year 2025, with a net profit margin of -37.5%.
EPWK Holdings Ltd A (EPWKF) had EBITDA of -$10.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, EPWK Holdings Ltd A (EPWKF) had $389K in cash and equivalents against $613K in long-term debt.
EPWK Holdings Ltd A (EPWKF) had a gross margin of 12.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
EPWK Holdings Ltd A (EPWKF) had an operating margin of -38.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
EPWK Holdings Ltd A (EPWKF) had a net profit margin of -37.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
EPWK Holdings Ltd A (EPWKF) recorded an outflow of $10.7M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
EPWK Holdings Ltd A (EPWKF) recorded an outflow of $10.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
EPWK Holdings Ltd A (EPWKF) had $12.1M in total assets as of fiscal year 2025, including both current and long-term assets.
EPWK Holdings Ltd A (EPWKF) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
EPWK Holdings Ltd A (EPWKF) invested $426K in research and development during fiscal year 2025.
EPWK Holdings Ltd A (EPWKF) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
EPWK Holdings Ltd A (EPWKF) had a return on assets of -86.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
EPWK Holdings Ltd A (EPWKF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $158K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
EPWK Holdings Ltd A (EPWKF) trades at 0.0x sales, its market capitalization divided by $27.8M revenue, FY2025. The market capitalization is $158K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, EPWK Holdings Ltd A (EPWKF) held $389K in cash, cash equivalents and investments, and reported an operating cash outflow of $10.7M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
EPWK Holdings Ltd A (EPWKF) has negative shareholder equity of -$104K as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
EPWK Holdings Ltd A (EPWKF) has an Altman Z-Score of -4.12, 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.
EPWK Holdings Ltd A (EPWKF) 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.
EPWK Holdings Ltd A (EPWKF) reported a net loss of $10.4M while operations used $10.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
EPWK Holdings Ltd A (EPWKF) reported an operating loss of $10.8M against $139K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.