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Company research / EPWKF

EPWK Holdings Ltd. (EPWKF)

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CIK 0001900720 · OTC · Services-Business Services, NEC

  • Sector Services
  • Incorporated VA

For the year ended 2025-06-30, EPWK Holdings Ltd. reported revenue of $27.84M. Revenue grew 37.7% from the prior annual period.

Key ratios (year ended 2025-06-30)

12.2%
Gross margin
-38.7%
Operating margin
-37.5%
Net margin
37.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-05-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-06-302024-06-302023-06-30
Revenue$27.84M$20.22M$19.80M
Cost of Revenue$24.45M$16.44M$14.75M
Gross Profit$3.39M$3.78M$5.05M
R&D Expense$426.1K$1.04M$1.69M
Operating Income-$10.78M-$1.71M-$1.97M
Net Income-$10.44M-$1.20M-$1.08M
EPS (Diluted)-$20.11-$2.51-$3.69
Total Assets$12.09M$4.51Mn/a
Total Liabilities$12.19M$11.71Mn/a
Long-Term Debt$1.72Mn/an/a
Shareholders' Equity-$103.9K-$7.20M-$6.01M
Cash & Equivalents$389.3K$227.8Kn/a
Operating Cash Flow-$10.68M-$1.62M-$1.50M
Capital Expenditures$4.4K$1.3K$5.4K
Free Cash Flow-$10.68M-$1.62M-$1.50M
Weighted Average Diluted Shares519.2K478.9K292.7K
EPS (Basic)-$20.11-$2.51-$3.69