EPWK Ltd.
EPWK | NASDAQ
$0.75
$0.00 (-0.46%)
At close: Dec 22, 2025, 3:55 PM ET
TTM Period Ending | Q4 2024 May 31, 2025 | Q2 2024 Dec 31, 2024 | Q4 2023 Jun 30, 2024 | Q2 2023 Dec 31, 2023 | Q4 2022 Jun 30, 2023 | Q2 2022 Dec 31, 2022 | Q4 2021 Jun 30, 2022 | Q2 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
Revenue | 16.95M | 20.16M | 20.22M | 18.29M | 19.8M | 16.24M | 12.81M | 6.61M |
Cost of Revenue | 14.18M | 17.46M | 16.45M | 12.84M | 14.82M | 10.2M | 7.5M | 5.36M |
Gross Profit | 2.78M | 2.7M | 3.77M | 5.45M | 4.98M | 6.04M | 5.31M | 1.25M |
Operating Income | -1.57M | -1.99M | -1.71M | -1.02M | -1.97M | -1.15M | -3.85M | -4.15M |
Interest Income | n/a | 177 | 501 | 1.11K | 1.15K | 361 | 6.38K | 6.38K |
Pretax Income | -968.17K | -1.71M | -1.2M | -380.8K | -1.08M | -266.47K | -3.4M | -3.81M |
Net Income | -968.03K | -1.71M | -1.2M | -376.9K | -1.08M | -273.56K | -3.41M | -3.82M |
Selling & General & Admin | 3.85M | 4.06M | 4.45M | 4.48M | 5.34M | 6.56M | 7.15M | 3.77M |
Research & Development | 495.46K | 625.74K | 1.03M | 1.99M | 1.61M | 630.79K | 2M | 1.63M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 4.35M | 4.69M | 5.47M | 6.47M | 6.94M | 7.19M | 9.16M | 5.4M |
Interest Expense | 143K | 144.52K | 145.62K | 131.63K | 109.77K | 50.74K | 29.72K | 29.72K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.53M | 22.15M | 21.92M | -1.24M | -21.77M | -17.39M | -16.66M | -10.76M |
Income Tax Expense | -148 | 292 | 6K | -3.89K | -4.95K | 7.09K | 5.54K | 3.03K |
Shares Outstanding (Basic) | 478.94K | 478.94K | 479.5K | 515.6K | 515.6K | 515.6K | 515.6K | 515.6K |
Shares Outstanding (Diluted) | 478.94K | 478.94K | 479.5K | 515.6K | 515.6K | 515.6K | 515.6K | 515.6K |
EPS (Basic) | -2.02 | -3.56 | -2.51 | -0.73 | -2.10 | -0.53 | -6.41 | -7.20 |
EPS (Diluted) | -2.02 | -3.56 | -2.51 | -0.73 | -2.10 | -0.53 | -6.41 | -7.20 |
EBITDA | -630.8K | -1.36M | -808.59K | -5.82K | -657.78K | 190.2K | -2.77M | -3.38M |
EBIT | -825.17K | -1.56M | -1.05M | -249.18K | -975.19K | -215.72K | -3.37M | -3.78M |
Depreciation & Amortization | 194.37K | 202.65K | 242.7K | 243.36K | 317.41K | 405.92K | 598.44K | 403.82K |
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