EPWK Holdings Ltd Class A (EPWKF) Financial Statements
EPWK Holdings Ltd Class A Financial Overview
EPWK Holdings Ltd Class A's market cap is currently $2.59K. The company's EPS TTM is $-5.75; its P/E ratio is 0.00; EPWK Holdings Ltd Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.84M | $ 20.22M | $ 19.80M | $ 12.81M | $ 11.37M |
| Gross Profit | $ 3.39M | $ 3.78M | $ 5.05M | $ 5.31M | $ 4.75M |
| Operating Income | $ -10.78M | $ -1.71M | $ -1.97M | $ -3.85M | $ -948.45K |
| EBITDA | $ -10.10M | $ -808.58K | $ -657.78K | $ -2.80M | $ 1.63M |
| Net Income | $ -10.44M | $ -1.20M | $ -1.08M | $ -3.41M | $ 623.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.35K | $ 227.83K | $ 607.45K | $ 713.65K | $ 572.79K |
| Total Assets | $ 12.09M | $ 4.51M | $ 6.55M | $ 7.61M | $ 22.10M |
| Total Debt | $ 5.68M | $ 6.27M | $ 7.04M | $ 7.37M | $ 15.39M |
| Net Debt | $ 5.29M | $ 6.05M | $ 6.43M | $ 6.66M | $ 14.81M |
| Total Liabilities | $ 12.19M | $ 11.71M | $ 12.56M | $ 13.00M | $ 24.29M |
| Stockholders' Equity | $ -7.64M | $ -7.20M | $ -6.01M | $ -5.39M | $ -2.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.68M | $ -1.62M | $ -1.50M | $ -4.05M | $ 1.04M |
| Operating Cash Flow | $ -10.68M | $ -1.62M | $ -1.50M | $ -3.66M | $ 1.15M |
| Investing Cash Flow | $ -4.04K | $ -1.28K | $ 35.26K | $ 2.54M | $ -106.05K |
| Financing Cash Flow | $ 10.84M | $ 1.24M | $ 1.45M | $ 1.29M | $ -1.87M |
Currency in USD