8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 14.9% per year over the past 5 years.
Operating margin has contracted, at -34.5% in the latest year.
Financial health
Total debt ($75M) exceeds cash ($22M); net debt is $53M.
Total debt has grown faster than revenue (93.1% vs 14.9% per year).
Operating income covered interest expense -14.3× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$46M
-$17M
-12.6%
-34.5%
-$32M
$75M
$22M
2024
$65M
-$12M
-8.9%
-25.5%
-$8M
$29M
$1M
2023
$45M
-$24M
-27.5%
-67.8%
-$13M
$11M
$1M
2022
$38M
-$23M
-3.5%
-49.3%
-$53M
$3M
$2M
2021
$7M
-$8M
47.5%
-100.0%
-$7M
$5M
$14M
2020
$23M
$12M
87.1%
63.5%
$5M
—
$11M
2019
$18M
$10M
0.0%
60.1%
$1M
—
$9M
2018
$14M
$7M
0.0%
64.3%
$6M
—
$12M
Valuation over time
How the market has priced EPOW against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 2.1× (Mar '23) to 0.4× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is EPOW growing its revenue and profit?
Over the past 5 years, E-Power Inc.'s revenue has grown 14.9% per year. These are computed facts, not advice.
How much debt does EPOW have?
As of FY2025, E-Power Inc. reported $75M of total debt against $22M of cash; operating income covered interest expense -14.3×.
What is EPOW's profit margin?
In FY2025, gross margin was -12.6%, operating margin -34.5%, and net margin -35.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.