E-Power Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:50:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -33.50M | -10.39M | -14.04M | -53.29M | -6.61M | 5.34M |
| EBITDA | -10.34M | -11.71M | -26.58M | -16.75M | -6.42M | 15.59M |
| Working Capital | -28.42M | -23.75M | -27.67M | 18.61M | 32.62M | 22.67M |
| Net Debt | 59.06M | 27.86M | 21.30M | 6.30M | -8.44M | -10.90M |
| Gross Margin | -12.60% | -8.92% | -27.53% | -3.54% | 47.54% | 87.14% |
| Operating Margin | -34.53% | -25.53% | -67.77% | -49.33% | -100.01% | 63.53% |
| Net Margin | -35.84% | -18.12% | -53.79% | -59.37% | -113.42% | 52.14% |
| Return on Equity (ROE) | 137.44% | 114.73% | -916.16% | -78.93% | -15.60% | 35.51% |
| Return on Assets (ROA) | -10.63% | -8.23% | -20.11% | -21.15% | -14.32% | 30.42% |
| Current Ratio | 0.72× | 0.73× | 0.56× | 1.72× | 19.96× | 5.06× |
| Debt-to-Equity | -6.68× | -2.84× | 8.58× | 0.28× | 0.10× | 0.00× |
| Effective Tax Rate | 0.00% | -0.03% | 0.00% | -3.63% | 2.64% | -2203.04% |
| Cash Conversion Ratio | 1.51× | 0.45× | 0.30× | 0.42× | 0.62× | 0.58× |
| Accruals Ratio | 0.05× | -0.04× | -0.14× | -0.12× | -0.05× | 0.13× |
| SBC % of Revenue | 0.69% | 1.50% | 4.76% | 7.16% | — | — |
| CapEx Coverage | -3.02× | -1.06× | -1.08× | -0.22× | -3.81× | 4.10× |
| Free Cash Flow Per Share | $-1.15 | $-0.39 | $-0.55 | $-2.15 | $-0.28 | $0.32 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 46.42M | 65.00M | 45.05M | 38.13M | 7.41M | 23.18M |
| Cost of Goods and Services Sold | — | — | 1.98M | — | — | — |
| 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 |
| Research and Development Expense | 1.96M | 2.51M | 1.19M | 1.05M | 2.15M | 671.31K |
| Selling, General and Administrative Expense | — | — | — | 12.68M | 7.83M | 3.90M |
| Operating Expenses | 10.18M | 10.80M | 18.13M | 17.46M | 10.93M | 5.47M |
| Operating Income (Loss) | -16.03M | -16.60M | -30.53M | -18.81M | -7.41M | 14.73M |
| Income Tax Expense (Benefit) | -387 | 5.56K | -226 | 808.97K | -236.58K | 3.05M |
| Net Income (Loss) Attributable to Parent | -16.64M | -11.78M | -24.23M | -22.64M | -8.40M | 12.09M |
| Earnings Per Share, Basic | $-0.57 | $-0.48 | $-1.08 | $-0.98 | $-0.36 | $0.72 |
| Weighted Average Number of Shares Outstanding, Basic | 29.04M | 26.40M | 25.62M | 24.82M | 23.64M | 16.80M |
| Earnings Per Share, Diluted | $-0.57 | $-0.48 | $-1.08 | $-0.98 | $-0.36 | $0.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.04M | 26.40M | 25.62M | 24.82M | 23.64M | 16.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.84M | 1.26M | 1.40M | 1.66M | 13.92M | 10.97M |
| Assets, Current | 72.24M | 63.01M | 35.82M | 44.64M | 34.35M | 28.26M |
| Assets | 156.44M | 143.02M | 120.50M | 107.02M | 58.70M | 39.74M |
| Long-term Debt | — | — | — | 3.02M | 5.38M | — |
| Liabilities, Current | 100.67M | 86.76M | 63.49M | 26.02M | 1.72M | 5.58M |
| Long-term Debt, Excluding Current Maturities | 39.56M | 26.41M | 3.51M | — | — | — |
| Liabilities | 140.54M | 115.73M | 75.17M | 33.66M | 1.72M | 5.59M |
| Stockholders' Equity Attributable to Parent | -12.10M | -10.26M | 2.65M | 28.68M | 53.85M | 34.04M |
| Common Stock, Shares, Outstanding | — | — | 6.57M | 25.36M | 24.53M | 16.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.16M | -5.35M | -7.28M | -9.57M | -5.23M | 7.07M |
| Payments to Acquire Property, Plant, and Equipment | 6.39M | 2.46M | 5.47M | 43.71M | 1.37M | 1.72M |
| Net Cash Provided by (Used in) Investing Activities | -11.22M | 632.46K | -7.00M | -45.61M | -22.10M | -6.37M |
| Net Cash Provided by (Used in) Financing Activities | 54.46M | 10.63M | 13.68M | 45.76M | 30.84M | 120.00K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -26.18M | — | -9.21M | — | -6.58M |
| EBITDA | — | 1.93M | — | -3.02M | — | -3.94M |
| Working Capital | -28.42M | -18.70M | -23.75M | -9.50M | -27.67M | 12.30M |
| Net Debt | 59.06M | 67.98M | 27.86M | 18.34M | 21.30M | 13.08M |
| Gross Margin | — | 13.23% | — | 0.08% | — | 2.99% |
| Operating Margin | — | -2.39% | — | -24.25% | — | -26.21% |
| Net Margin | — | -4.49% | — | -19.98% | — | -22.74% |
| Return on Equity (ROE) | — | 11.47% | — | 161.63% | — | -20.29% |
| Return on Assets (ROA) | — | -0.72% | — | -3.14% | — | -3.88% |
| Current Ratio | 0.72× | 0.83× | 0.73× | 0.87× | 0.56× | 1.30× |
| Debt-to-Equity | -6.68× | -8.02× | -2.84× | -12.19× | 8.58× | 0.81× |
| Effective Tax Rate | — | -0.00% | — | -0.32% | — | -0.00% |
| Cash Conversion Ratio | — | 15.81× | — | 1.56× | — | 0.91× |
| Accruals Ratio | — | 0.11× | — | 0.02× | — | -0.00× |
| SBC % of Revenue | — | 0.88% | — | 2.73% | — | 6.51% |
| CapEx Coverage | — | -3.15× | — | -3.08× | — | -1.87× |
| Free Cash Flow Per Share | — | $-0.97 | — | $-0.35 | — | $-0.26 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 27.97M | — | 22.28M | — | 20.71M |
| Cost of Goods and Services Sold | — | — | — | — | — | 19.50M |
| Cost of Revenue | — | 24.27M | — | 22.27M | — | 20.09M |
| Gross Profit | — | 3.70M | — | 17.39K | — | 619.33K |
| Research and Development Expense | — | 754.33K | — | 847.85K | — | 752.38K |
| Selling, General and Administrative Expense | — | — | — | — | — | 4.58M |
| Operating Expenses | — | 4.37M | — | 5.42M | — | 6.05M |
| Operating Income (Loss) | — | -667.13K | — | -5.40M | — | -5.43M |
| Income Tax Expense (Benefit) | — | 139 | — | 19.26K | — | 159 |
| Net Income (Loss) Attributable to Parent | — | -1.26M | — | -4.45M | — | -4.71M |
| Earnings Per Share, Basic | — | $-0.05 | — | $-0.21 | — | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 29.04M | 26.99M | 26.40M | 26.14M | 25.62M | 25.36M |
| Earnings Per Share, Diluted | — | $-0.05 | — | $-0.21 | — | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.04M | 26.99M | 26.40M | 26.14M | 25.62M | 25.36M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.84M | 19.92M | 1.26M | 15.24M | 1.40M | 5.81M |
| Assets, Current | 72.24M | 90.72M | 63.01M | 61.08M | 35.82M | 52.88M |
| Assets | 156.44M | 175.40M | 143.02M | 141.56M | 120.50M | 121.46M |
| Long-term Debt | — | — | — | — | — | 640.58K |
| Liabilities, Current | 100.67M | 109.42M | 86.76M | 70.58M | 63.49M | 40.58M |
| Long-term Debt, Excluding Current Maturities | 39.56M | 38.87M | 26.41M | — | 3.51M | — |
| Liabilities | 140.54M | 150.12M | 115.73M | 102.61M | 75.17M | 54.88M |
| Stockholders' Equity Attributable to Parent | -12.10M | -10.96M | -10.26M | -2.75M | 2.65M | 23.20M |
| Common Stock, Shares, Outstanding | — | — | — | — | 6.57M | 25.36M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -19.88M | — | -6.95M | — | -4.29M |
| Payments to Acquire Property, Plant, and Equipment | — | 5.00M | — | 983.16K | — | 2.29M |
| Net Cash Provided by (Used in) Investing Activities | — | -9.33M | — | 2.05M | — | -3.98M |
| Net Cash Provided by (Used in) Financing Activities | — | 46.86M | — | 18.07M | — | 10.96M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EPOW CIK 0001780731),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.