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EPOW · E-Power Inc. · Financials

Track EPOW — free
$3.42 -0.13 (-3.66%) At close · Nov 6
Market Cap
$8.74M
Shares
2.56M
Volume · Nov 6 2126 Avg daily vol (36 sessions) 30.2K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$46.42M -28.6%
FY2025 Revenue FY2018–FY2025
Net Income
-$16.64M -41.3%
FY2025 Net Income FY2018–FY2025
Gross Margin
-12.6% -3.7pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-34.53% -9pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-$14.25 -18.8%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$25.16M -370.1%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$46.42M $65M $45.05M $38.13M $7.41M $23.18M $17.93M $13.54M
— -$167K -$575.08K -$213.82K $173.17K $214.46K — —
$52.26M $70.8M $57.45M $39.48M $3.89M $2.98M — —
-$5.85M -$5.8M -$12.4M -$1.35M $3.52M $20.2M — —
-12.6% -8.92% -27.53% -3.54% 47.54% 87.14% — —
$1.96M $2.51M $1.19M $1.05M $2.15M $671.31K $795.54K $665.38K
$895.1K $899.76K $742.17K $1.08M $946.78K $906.46K — —
$7.33M $7.39M $13.04M $12.68M $7.83M — — —
— — — $12.68M $7.83M $3.9M $2.9M $1.75M
$255.53K $214.5K $217.98K $126.04K — — — —
$5.68M $4.88M $3.95M $2.06M $988.67K $865.43K $167.88K $20.88K
$10.18M $10.8M $18.13M $17.46M $10.93M $5.47M $7.15M $4.84M
-$16.03M -$16.6M -$30.53M -$18.81M -$7.41M $14.73M $10.77M $8.7M
-34.53% -25.53% -67.77% -49.33% -100.01% 63.53% 60.09% 64.25%
-$10.34M -$11.71M -$26.58M -$16.75M -$6.42M $15.59M $10.94M $8.72M
$1.12M $167K $575.08K $27.13K — — — —
— — — — $173.17K $214.46K $212.29K $142.61K
-$10.63M -$1.38M -$2.39M -$3.51M -$1.54M $286.21K $197.56K $111.8K
$146.36K $198.18K -$1.17M -$3.62M -$2.12M -$1087 -$23.8K —
$146.36K $198.18K $365.72K -$14.07K — -$1087 -$23.8K -$20.19K
-$26.66M -$17.98M -$32.92M -$22.32M -$8.95M -$138.67K $10.99M $8.81M
-$387 $5563 -$226 $808.97K -$236.58K $3.05M $1.59M $1.16M
-$16.64M -$11.78M -$24.23M -$22.64M -$8.4M $12.09M $9.75M $7.48M
-35.84% -18.12% -53.79% -59.37% -113.42% 52.14% 54.37% 55.23%
-$10.02M -$6.2M -$8.69M -$487.78K -$311.07K -$130.24K -$365.62K $175.41K
-$16.64M -$12.76M -$27.55M -$24.4M -$8.4M — — —
-$16.44M -$12.36M -$24.87M -$26.14M -$7.69M $14.13M $9.46M $7.06M
USD/shares -$14.25 -$12.00 -$27.00 -$24.50 -$9.00 $18.00 $14.50 —
USD/shares -$14.25 -$12.00 -$27.00 -$24.50 -$9.00 $18.00 — —
shares 1.16M 1.06M 1.02M 992.81K 945.55K 672K 672K 672K
shares 1.16M 1.06M 1.02M 992.81K 945.55K 672K 672K 672K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2025-12-31 USD 29,375,697 20-F filed 2026-05-15
Current portion of notes payable 2025-12-31 USD 5,766,157 20-F filed 2026-05-15
Finance lease liabilities 2025-12-31 USD 336,191 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 336,191
Loans payable, including current maturities 2025-12-31 USD 421,405 20-F filed 2026-05-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of loans payable
USD 298,996
Noncurrent loans payable
USD 122,409
Noncurrent debt carrying amount 2025-12-31 USD 39,559,052 20-F filed 2026-05-15
Short-term borrowings 2025-12-31 USD 5,862,922 20-F filed 2026-05-15
Unsecured debt, including current maturities 2025-12-31 USD 2,707,198 20-F filed 2026-05-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.37×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
—
Peer median 0.53×
Price/Book
—
Peer median 1.67×

Peer medians compare against the 18 similar-size Electrical Equipment & Parts companies (of 56 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021
Reportable Segment Aggregation Before Other Operating Segment $64,997,741 $45,050,405 $38,125,668 —
Comprehensive Tailored Services — — — $1,433,847
Consulting Services — — — $1,583,583
Member Service — — — $498,330
Online Services — — — $40,391
Other Services — — — $2,118,731
Sponsorship Advertising Services — — — $1,734,390

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Graphite Anode Business $46,342,154 $64,365,362 $44,384,004 — —
Product $46,342,154 — — $37,583,844 $2,104,767
Knowledge Sharing and Enterprise Business $73,978 $632,379 $666,401 — —
Service $73,978 — — $541,824 $5,304,505

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022
Reportable Segment Aggregation Before Other Operating Segment -$16,596,328 -$30,530,005 -$18,809,133

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022
Reportable Segment Aggregation Before Other Operating Segment -25.5% -67.8% -49.3%
Key facts CIK 1780731 CUSIP G3091B102 13F (30d) 1 filings 1 filers Visit website