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EPOW Financials E-Power Inc.

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
-$24M $20M $65M $0 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-113% -13% 87% 0% 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$53M -$24M $6M $0 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $37M $75M 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$46M $4M $54M $0 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / sales (P/S)
0.0 1.1 2.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.