Stocktoria
E-Power Inc. EPOW
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2021-02-09
E-Power Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $46.4M | $65.0M | $45.1M | $38.1M | $7.4M |
| Gross profit | -$5.8M | -$5.8M | -$12.4M | -$1.4M | $3.5M |
| R&D expense | $2.0M | $2.5M | $1.2M | $1.1M | $2.2M |
| SG&A expense | — | — | — | $12.7M | $7.8M |
| Operating income | -$16.0M | -$16.6M | -$30.5M | -$18.8M | -$7.4M |
| Interest expense | $1.1M | $166,999 | $575,075 | — | — |
| Income tax | -$387 | $5,563 | -$226 | $808,970 | -$236,581 |
| Net income | -$16.6M | -$11.8M | -$24.2M | -$22.6M | -$8.4M |
| EPS (diluted) | $-0.57 | $-0.48 | $-1.08 | $-0.98 | $-0.36 |
| Operating cash flow | -$25.2M | -$5.4M | -$7.3M | -$9.6M | -$5.2M |
| Free cash flow | -$31.6M | -$7.8M | -$12.8M | -$53.3M | -$6.6M |
| Cash & equivalents | $21.8M | $1.3M | $1.4M | $1.7M | $13.9M |
| Inventory | $24.1M | $17.7M | $15.8M | $18.3M | $4.4M |
| Total assets | $156.4M | $143.0M | $120.5M | $107.0M | $58.7M |
| Total liabilities | $140.5M | $115.7M | $75.2M | $33.7M | $1.7M |
| Shareholders' equity | $15.9M | $27.3M | $10.8M | $42.1M | $57.0M |
Source: SEC EDGAR filings · CIK 0001780731 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.