EPWK Holdings Ltd. (EPWKF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Nov 6, 2026
EPWK Holdings Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 31.54 | 27.84 | 20.22 | 19.8 | 12.81 | 11.37 |
Revenue Growth | 13.30% | 37.72% | 2.10% | 54.56% | 12.71% | -11.93% |
Gross Profit Gross Profit Growth | 3.52 | 3.39 | 3.78 | 5.05 | 5.31 | 4.75 |
Operating Income Operating Income Growth | -19.62 | -10.78 | -1.71 | -1.97 | -3.85 | -0.95 |
Net Income Net Income Growth | -19.46 | -10.44 | -1.2 | -1.08 | -3.41 | 0.62 |
Earnings Per Share EPS Growth | -15.18 | -20.11 | -2.51 | -3.69 | -21.33 | 3.91 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Online Promotion Online Promotion Growth | 3.03 | 3.1 | 3.59 | 4.51 | 6.09 | 6.35 |
Premium Business Solutions Premium Business Solutions Growth | 11.57 | 12.52 | 13.92 | 11.88 | 2.33 | - |
Shared Office Rental Shared Office Rental Growth | 0.82 | 0.91 | 1.21 | 1.25 | 2.05 | 2.14 |
Value-Added Service Value-Added Service Growth | 0.33 | 0.48 | 1.5 | 2.15 | 2.34 | 2.88 |
Digital Marketing Digital Marketing Growth | - | 10.84 | - | - | - | - |
Total Total Growth | 31.54 | 27.84 | 20.22 | 19.8 | 12.81 | 11.37 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.92 | 0.43 | 0.23 | 0.65 | 0.72 | 0.57 |
Total Debt Total Debt Growth | 7.36 | 7.72 | 7.66 | 7.32 | 7.46 | 16.08 |
Net Cash (Debt) Net Cash Growth | -3.44 | -7.29 | -7.43 | -6.66 | -6.75 | -15.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.68 | -14.04 | -15.51 | -22.77 | -42.26 | -97.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11.38 | -10.68 | -1.62 | -1.5 | -3.66 | 1.15 |
Capital Expenditures CapEx Growth | -0.59 | -0 | -0 | -0.01 | -0.39 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -11.97 | -10.68 | -1.62 | -1.5 | -4.05 | 1.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 11.17% | 12.17% | 18.69% | 25.53% | 41.48% | 41.76% |
Operating Margin | -62.20% | -38.70% | -8.44% | -9.94% | -30.05% | -8.34% |
Pretax Margin | -61.64% | -37.46% | -5.92% | -5.48% | -26.54% | 5.51% |
Profit Margin | -61.68% | -37.50% | -5.95% | -5.45% | -26.59% | 5.49% |
FCF Margin | -37.94% | -38.36% | -8.03% | -7.58% | -31.62% | 9.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PS Ratio | 0.01 | 0.37 | - | - | - | - |