NASDAQ · EPOW
E-Power financials
$5.20−8.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| Net margin | — | — | — | — |
| Diluted EPS | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — |
| Free cash flow | — | — | — | — |
| Diluted shares | 29.0M | 26.4M | 25.6M | 24.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $21.8M | $1.3M | $1.4M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $3.3M |
| Total debt | $81.2M | $50.1M | $27.8M | $11.7M |
| Total assets | $156.4M | $143.0M | $120.5M | $107.0M |
| Total liabilities | $140.5M | $115.7M | $75.2M | $33.7M |
| Shareholders' equity | $15.9M | $27.3M | $10.8M | $42.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology