NASDAQ · EPOW
E-Power financials
$5.20−8.13%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $46.4M | $65.0M | $45.1M | $38.1M |
| Gross profit | -$5.8M | -$5.8M | -$12.4M | -$1.4M |
| Gross margin | −12.6% | −8.9% | −27.5% | −3.5% |
| Operating income | -$16.0M | -$16.6M | -$27.4M | -$18.8M |
| Net income | -$16.6M | -$12.8M | -$27.5M | -$24.4M |
| Net margin | −35.8% | −19.6% | −61.1% | −64.0% |
| Diluted EPS | $-14.25 | $-12.00 | $-27.00 | $-24.50 |
| EBITDA | -$10.1M | -$11.5M | -$23.2M | -$14.1M |
| Operating cash flow | -$25.2M | -$5.4M | -$7.3M | -$9.6M |
| Free cash flow | -$35.2M | -$7.8M | -$12.8M | -$53.5M |
| Diluted shares | 1.2M | 1.1M | 1.0M | 1.0M |
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