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EPWK Holdings Ltd.

$0 -$0.01 (-72.73%)

OTC · 15 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$19.28

Market Cap

2.26K

AVG Volume

2.8K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

EPWKF Revenue (USD) by quarter
Period	Revenue (USD)
25 Q2	12.18M
24 Q4	8.48M
24 Q2	8.48M
23 Q4	11.69M
23 Q2	8.53M
22 Q4	9.76M
22 Q2	10.04M
21 Q4	6.2M
21 Q2	6.61M

Net Income (USD)

EPWKF Net Income (USD) by quarter
Period	Net Income (USD)
25 Q2	-9.5M
24 Q4	-484.01K
24 Q2	-484.01K
23 Q4	-1.22M
23 Q2	20.26K
22 Q4	-397.17K
22 Q2	-682.85K
21 Q4	409.29K
21 Q2	-3.82M

Operating Income (USD)

EPWKF Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q2	-9.63M
24 Q4	-787.12K
24 Q2	-787.12K
23 Q4	-1.2M
23 Q2	-506.66K
22 Q4	-514.54K
22 Q2	-1.45M
21 Q4	301.06K
21 Q2	-4.15M

EBITDA (USD)

EPWKF EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q2	-9.49M
24 Q4	-315.4K
24 Q2	-315.4K
23 Q4	-1.04M
23 Q2	235.73K
22 Q4	-241.55K
22 Q2	-416.23K
21 Q4	606.43K
21 Q2	-3.38M

Cash Flows (USD)

EPWKF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q2	-2.02M
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	-1.16M
22 Q2	-338.43K
21 Q4	-181.6K
21 Q2	-3.87M

EPS (USD)

EPWKF EPS (USD) by quarter
Period	EPS (USD)
25 Q2	-4.74
24 Q4	-1.01
24 Q2	-1.01
23 Q4	-2.55
23 Q2	0.04
22 Q4	-0.77
22 Q2	-1.32
21 Q4	0.79
21 Q2	-7.4

Expenses (USD)

EPWKF Expenses (USD) by quarter
Period	Expenses (USD)
25 Q2	11.74M
24 Q4	1.44M
24 Q2	1.44M
23 Q4	1.15M
23 Q2	2.71M
22 Q4	3.51M
22 Q2	3.43M
21 Q4	3.79M
21 Q2	5.75M

Cash & Debt (USD)

EPWKF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q2	3.92M
24 Q4	375.6K
24 Q2	375.6K
23 Q4	227.83K
23 Q2	273.52K
22 Q4	607.45K
22 Q2	549.27K
21 Q4	713.65K

Debt ratios

EPWKF Debt ratios by quarter
Period	Debt ratios
25 Q2	-0.31
24 Q4	-3.82
24 Q2	-4.02
23 Q4	-4.12
23 Q2	35.44
22 Q4	-1.88

Margins

EPWKF Margins by quarter
Period	Margins
25 Q2	12.47%
24 Q4	16.37%
24 Q2	16.37%
23 Q4	11.24%
23 Q2	28.79%
22 Q4	30.68%
22 Q2	19.73%
21 Q4	65.41%
21 Q2	18.93%

Return on Capital

EPWKF Return on Capital by quarter
Period	Return on Capital
25 Q2	342.4%
24 Q4	6.33%
24 Q2	6.33%
23 Q4	16.99%
23 Q2	-0.33%
22 Q4	6.6%
22 Q2	11.52%
21 Q4	-7.59%

Shares Outstanding

EPWKF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q2	2M
24 Q4	478.94K
24 Q2	478.94K
23 Q4	479.5K
23 Q2	515.6K
22 Q4	515.6K
22 Q2	515.6K
21 Q4	515.6K
21 Q2	515.6K

Book Value Per Share (USD)

EPWKF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q2	-1.38
24 Q4	-15.96
24 Q2	-15.96
23 Q4	-15.02
23 Q2	-11.88
22 Q4	-11.67
22 Q2	-11.5
21 Q4	-10.46

Total Assets (USD)

EPWKF Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q2	15.34M
24 Q4	4.75M
24 Q2	4.75M
23 Q4	4.51M
23 Q2	5.38M
22 Q4	6.55M
22 Q2	7.24M
21 Q4	7.61M

Employee Count

EPWKF Employee Count by quarter
Period	Employee Count
2025	160

Free Cash Flow Yield

EPWKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-29673.31%
Sep 26	-12611.16%
Sep 26	-28825.5%
Aug 26	-25222.31%
Aug 26	-28825.5%
Aug 26	-13102.5%
Aug 26	-16539.22%
Jul 26	-16539.22%
Jul 26	-16539.22%
Jul 26	-16814.88%
Jul 26	-16539.22%
Jul 26	-13451.9%
Jun 26	-13451.9%
Jun 26	-8202.38%
Jun 26	-16539.22%
Jun 26	-16539.22%
May 26	-10088.93%
May 26	-30572.5%
May 26	-33629.75%
May 26	-67259.51%
May 26	-100889.26%
Apr 26	-5019.37%
Apr 26	-5019.37%
Apr 26	-531%
Apr 26	-505.2%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	-21886.73%
Jan 26	-22085.7%
Dec 25	-6073.57%
Dec 25	-296.05%
Dec 25	-200.78%
Dec 25	-176.05%
Nov 25	-171.09%
Nov 25	-153.76%
Nov 25	-129.22%
Nov 25	-83.2%
Oct 25	-71.04%
Oct 25	-81.25%
Oct 25	-76.88%
Oct 25	-67.48%
Oct 25	-14.21%
Sep 25	-14.78%
Sep 25	-13.59%
Sep 25	-10.81%
Sep 25	-20.09%
Aug 25	-18.72%
Aug 25	-13.45%
Aug 25	-14.16%
Aug 25	-12.4%
Aug 25	-13.26%
Jul 25	-10.29%
Jul 25	-10.14%
Jul 25	-11.69%
Jul 25	-12.07%
Jun 25	-11.68%
Jun 25	-11.91%
Jun 25	-10.42%
Jun 25	-9.72%
May 25	-0.65%
May 25	-0.59%
May 25	-0.75%
May 25	-0.83%
May 25	-0.27%
Apr 25	-0.48%
Apr 25	-1.18%
Apr 25	-1.22%
Apr 25	-1.15%
Mar 25	-1.6%
Mar 25	-1.49%
Mar 25	-1.62%
Mar 25	-1.66%
Feb 25	-1.75%
Feb 25	-1.69%
Feb 25	-1.84%
Feb 25	-1.89%

Price to Sales

EPWKF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0.01
Apr 26	0.01
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0.01
Dec 25	0.02
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.21
Sep 25	0.2
Sep 25	0.22
Sep 25	0.28
Sep 25	0.15
Aug 25	0.16
Aug 25	0.22
Aug 25	0.21
Aug 25	0.24
Aug 25	0.23
Jul 25	0.29
Jul 25	0.3
Jul 25	0.26
Jul 25	0.25
Jun 25	0.26
Jun 25	0.25
Jun 25	0.29
Jun 25	0.31
May 25	4.68
May 25	5.11
May 25	4.03
May 25	3.66
May 25	11.17
Apr 25	6.33
Apr 25	2.57
Apr 25	2.49
Apr 25	2.63
Mar 25	2.34
Mar 25	2.51
Mar 25	2.32
Mar 25	2.27
Feb 25	2.15
Feb 25	2.22
Feb 25	2.04
Feb 25	1.99

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EPWK Holdings Ltd.

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