E-Power Inc. (EPOW)

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CIK 0001780731 · Nasdaq · Miscellaneous Electrical Machinery, Equipment & Supplies

  • Sector Manufacturing
  • Incorporated F4

In fiscal 2025, E-Power Inc. reported revenue of $46.42M, down 28.6% from the prior year. The company ran a net loss, with a net margin of -35.8% and a gross margin of -12.6%. It held $156.44M in total assets against $140.54M in total liabilities.

Key ratios (FY2025)

-12.6%
Gross margin
-34.5%
Operating margin
-35.8%
Net margin
-104.7%
Return on equity
-28.6%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$46.42M$65.00M$45.05M$38.13M$7.41M$23.18M$17.93M$13.54M
Cost of Revenue$52.26M$70.80M$57.45M$39.48M$3.89M$2.98M
Gross Profit-$5.85M-$5.80M-$12.40M-$1.35M$3.52M$20.20M
Operating Income-$16.03M-$16.60M-$30.53M-$18.81M-$7.41M$14.73M$10.77M$8.70M
Net Income-$16.64M-$11.78M-$24.23M-$22.64M-$8.40M$12.09M$9.75M$7.48M
EPS (Diluted)$-0.57$-0.48$-1.08$-0.98$-0.36$0.72$0.58
Total Assets$156.44M$143.02M$120.50M$107.02M$58.70M$39.74M$26.97M
Total Liabilities$140.54M$115.73M$75.17M$33.66M$1.72M$5.59M$6.97M
Shareholders' Equity$15.89M$27.29M$10.79M$42.13M$56.97M$34.15M$20.00M$10.66M$3.10M
Cash & Equivalents$21.84M$1.26M$1.40M$1.66M$13.92M$10.97M$9.44M$11.66M$6.43M
Operating Cash Flow-$25.16M-$5.35M-$7.28M-$9.57M-$5.23M$7.07M$1.24M$5.76M
Capital Expenditures$6.39M$2.46M$5.47M$43.71M$1.37M$1.72M$156.7K$50.0K
Shares Outstanding29.04M26.40M25.62M24.82M23.64M16.80M16.80M