EPOWNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies
E-Power Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$2.99−0.03 (-0.99%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
-12.6%−99.7 pts over 5 years
Operating margin
-34.5%−98.1 pts over 5 years
Net margin
-35.8%−88.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -28.6% | +6.8% | +14.9% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 44.9% | 148.7% | |
| Return on assets | – | 36.2% | -11.1% | |
| Current ratio | – | 5.06 | 0.72 | |
| Debt to equity | – | – | -6.18 | |
| Net debt to EBITDA | – | – | -5.12× | |
| Interest coverage | – | – | -14.3× | |
| Inventory turnover | – | 1.0× | 2.5× | |
| Capex to revenue | – | 7.4% | 13.8% | |
| Diluted shares | – | 17M | 29M |
Where the cash went
Fiscal 2021 to 2025, five years combined
E-Power generated $52.60M from operations and spent $59.42M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$52.60M
Used
$59.42M
Capital expenditure$59.42M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-35.8%
×Asset turnover0.31×
×Equity multiplier-13.39×
=Return on equity, FY2025148.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -35.8% | 0.31× | -13.39× | 148.7% |
| FY2024 | -18.1% | 0.49× | -34.59× | 309.1% |
| FY2023 | -53.8% | 0.40× | 7.26× | -154.7% |
| FY2022 | -59.4% | 0.46× | 2.01× | -54.9% |
| FY2021 | -113.4% | 0.15× | 1.12× | -19.1% |
| FY2020 | 52.1% | 0.70× | 1.24× | 44.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
0of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$16.64M
- Cash generatingOperating cash flow above zero-$25.16M
- Return on assets improvedROA up on the prior year-9.8% → -11.6%
- Earnings backed by cashOperating cash flow above net income-$25.16M vs -$16.64M
- Less leverageLong-term debt to assets fell18.5% → 25.3%
- Better liquidityCurrent ratio rose0.73 → 0.72
- No dilutionShare count did not rise26M → 29M
- Gross margin improvedGross margin up on the prior year-8.92% → -12.60%
- More efficientAsset turnover rose0.54 → 0.32