Stocks · Technology · Miscellaneous Electrical Machinery, Equipment & Supplies

E-Power Inc.

EPOW Clue Score36
$3.01 -13.01% Close, 13 Oct 2026
Price $3.01 +124.63% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 22 Feb 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue13.5Operating income8.7Net income7.5Fiscal year 2019Revenue17.9 +32.4%Operating income10.8Net income9.7 +30.4%Fiscal year 2020Revenue23.2 +29.3%Operating income14.7Net income12.1 +24.0%EPS, diluted0.72Fiscal year 2021Revenue7.4 −68.0%Operating income−7.4Net income−8.4 −169.5%EPS, diluted−0.36 −150.0%Fiscal year 2022Revenue38.1 +414.6%Operating income−18.8Net income−22.6EPS, diluted−0.98Fiscal year 2023Revenue45.1 +18.2%Operating income−30.5Net income−24.2EPS, diluted−1.08Fiscal year 2024Revenue65.0 +44.3%Operating income−16.6Net income−11.8EPS, diluted−0.48Fiscal year 2025Revenue46.4 −28.6%Operating income−16.0Net income−16.6EPS, diluted−0.57
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 13.5 17.9 23.2 7.4 38.1 45.1 65.0 46.4
Growth +32.4% +29.3% −68.0% +414.6% +18.2% +44.3% −28.6%
Operating income 8.7 10.8 14.7 −7.4 −18.8 −30.5 −16.6 −16.0
Net income 7.5 9.7 12.1 −8.4 −22.6 −24.2 −11.8 −16.6
Growth +30.4% +24.0% −169.5%
EPS, diluted n/a n/a 0.72 −0.36 −0.98 −1.08 −0.48 −0.57
Growth −150.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Operating margin64.3%Net margin55.2%Free cash flow margin42.2%Fiscal year 2019Operating margin60.1%Net margin54.4%Free cash flow margin6.0%Fiscal year 2020Gross margin87.1%Operating margin63.5%Net margin52.1%Free cash flow margin23.0%Fiscal year 2021Gross margin47.5%Operating margin−100.0%Net margin−113.4%Free cash flow margin−89.2%Fiscal year 2022Gross margin−3.5%Operating margin−49.3%Net margin−59.4%Free cash flow margin−139.8%Fiscal year 2023Gross margin−27.5%Operating margin−67.8%Net margin−53.8%Free cash flow margin−28.3%Fiscal year 2024Gross margin−8.9%Operating margin−25.5%Net margin−18.1%Free cash flow margin−12.0%Fiscal year 2025Gross margin−12.6%Operating margin−34.5%Net margin−35.8%Free cash flow margin−68.0%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a 87.1% 47.5% −3.5% −27.5% −8.9% −12.6%
Operating margin 64.3% 60.1% 63.5% −100.0% −49.3% −67.8% −25.5% −34.5%
Net margin 55.2% 54.4% 52.1% −113.4% −59.4% −53.8% −18.1% −35.8%
Free cash flow margin 42.2% 6.0% 23.0% −89.2% −139.8% −28.3% −12.0% −68.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow5.8Capital expenditure−0.0Free cash flow5.7Fiscal year 2019Operating cash flow1.2Capital expenditure−0.2Free cash flow1.1 −81.1%Fiscal year 2020Operating cash flow7.1Capital expenditure−1.7Free cash flow5.3 +395.0%Fiscal year 2021Operating cash flow−5.2Capital expenditure−1.4Free cash flow−6.6 −223.6%Fiscal year 2022Operating cash flow−9.6Capital expenditure−43.7Free cash flow−53.3Fiscal year 2023Operating cash flow−7.3Capital expenditure−5.5Free cash flow−12.8Fiscal year 2024Operating cash flow−5.4Capital expenditure−2.5Free cash flow−7.8Fiscal year 2025Operating cash flow−25.2Capital expenditure−6.4Free cash flow−31.6
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.8 1.2 7.1 −5.2 −9.6 −7.3 −5.4 −25.2
Capital expenditure −0.0 −0.2 −1.7 −1.4 −43.7 −5.5 −2.5 −6.4
Free cash flow 5.7 1.1 5.3 −6.6 −53.3 −12.8 −7.8 −31.6
Growth −81.1% +395.0% −223.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2018Cash and securities11.7Shareholders’ equity10.7Fiscal year 2019Cash and securities9.4Shareholders’ equity19.8Fiscal year 2020Cash and securities11.0Shareholders’ equity34.0Fiscal year 2021Cash and securities19.9Total debt5.4Net cash (debt)14.5Shareholders’ equity53.9Debt to equity0.10Fiscal year 2022Cash and securities5.0Total debt3.0Net cash (debt)2.0Shareholders’ equity28.7Debt to equity0.11Fiscal year 2023Cash and securities1.5Total debt11.0Net cash (debt)−9.5Shareholders’ equity2.6Debt to equity4.17Fiscal year 2024Cash and securities1.3Total debt28.5Net cash (debt)−27.3Shareholders’ equity−10.3Fiscal year 2025Cash and securities21.8Total debt74.8Net cash (debt)−53.0Shareholders’ equity−12.1
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 11.7 9.4 11.0 19.9 5.0 1.5 1.3 21.8
Total debt n/a n/a n/a 5.4 3.0 11.0 28.5 74.8
Net cash (debt) n/a n/a n/a 14.5 2.0 −9.5 −27.3 −53.0
Shareholders’ equity 10.7 19.8 34.0 53.9 28.7 2.6 −10.3 −12.1
Debt to equity n/a n/a n/a 0.10 0.11 4.17 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
11.7 9.4 11.0 13.9 1.7 1.4 1.3 21.8
n/a n/a n/a 6.0 3.3 0.1 n/a n/a
n/a 5.3 12.2 6.9 5.2 8.9 29.0 9.9
n/a 3.3 2.7 3.1 18.3 15.8 17.7 24.1
n/a 0.2 3.4 3.4 41.5 65.6 60.5 63.9
n/a 27.0 39.7 58.7 107.0 120.5 143.0 156.4
Growth +47.3% +47.7% +82.3% +12.6% +18.7% +9.4%
Liabilities
n/a n/a n/a n/a n/a 7.0 1.6 5.9
n/a n/a n/a n/a n/a 0.5 0.5 29.4
n/a n/a n/a 5.4 3.0 3.5 26.4 39.6
calc n/a n/a n/a 5.4 3.0 11.0 28.5 74.8
n/a 7.0 5.6 1.7 33.7 75.2 115.7 140.5
Equity
n/a 14.4 25.7 17.3 −6.2 −30.5 −42.2 −58.9
10.7 19.8 34.0 53.9 28.7 2.6 −10.3 −12.1
Growth +85.7% +72.0% +58.2% −46.7% −90.8% −488.1%
Per share and net cash
calc n/a n/a n/a 14.5 2.0 −9.5 −27.3 −53.0
n/a 16.8 16.8 24.5 25.4 6.6 n/a n/a
calc n/a 1.18 2.03 2.20 1.13 0.40 n/a n/a

† The number of shares outstanding jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.