EPWK Holdings Ltd. (EPWKF)

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CIK 0001900720 · OTC · Services-Business Services, NEC

  • Sector Services
  • Incorporated VA

In fiscal 2025, EPWK Holdings Ltd. reported revenue of $27.84M, up 37.7% from the prior year. The company ran a net loss, with a net margin of -37.5% and a gross margin of 12.2%. It held $12.09M in total assets against $12.19M in total liabilities.

Key ratios (FY2025)

12.2%
Gross margin
-38.7%
Operating margin
-37.5%
Net margin
+37.7%
Revenue growth (YoY)
Metric (FY)2025202420232022
Revenue$27.84M$20.22M$19.80M
Cost of Revenue$24.45M$16.44M$14.75M
Gross Profit$3.39M$3.78M$5.05M
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$4.51M
Total Liabilities$12.19M$11.71M
Shareholders' Equity-$103.9K-$7.20M-$6.01M-$5.39M
Cash & Equivalents$389.3K$227.8K
Operating Cash Flow-$10.68M-$1.62M-$1.50M
Capital Expenditures$4.4K$1.3K$5.4K
Shares Outstanding519.2K478.9K292.7K