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EPWK

EPWK Holdings Ltd.

EPWK

EPWK Holdings Ltd. • NASDAQ
$1.42 ▲ 2.90% (+0.04)
Market Cap $680083
52w High $1040.00
52w Low $1.25
Dividend Yield 0%
P/E -0.46
Volume 73.78K
Outstanding Shares 478.93K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $8.477M $2.175M $-484.013K -5.71% $-1.012 $-315.402K
Q2-2024 $8.477M ▼ $2.175M ▼ $-484.013K ▲ -5.71% ▲ $-1.012 ▲ $-315.402K ▲
Q4-2023 $11.687M ▲ $2.512M ▼ $-1.223M ▼ -10.466% ▼ $-2.552 ▼ $-1.044M ▼
Q2-2023 $8.529M ▼ $2.962M ▼ $20.263K ▲ 0.238% ▲ $0.04 ▲ $235.73K ▲
Q4-2022 $9.761M $3.509M $-397.165K -4.069% $-0.772 $-241.551K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $375.597K $4.75M ▲ $12.393M $-7.643M ▲
Q2-2024 $375.597K ▲ $4.748M ▲ $12.393M ▲ $-7.645M ▼
Q4-2023 $227.826K ▼ $4.512M ▼ $11.713M ▲ $-7.201M ▼
Q2-2023 $273.525K ▼ $5.378M ▼ $11.504M ▼ $-6.126M ▼
Q4-2022 $607.449K $6.55M $12.564M $-6.015M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $-484.013K $-734.916K $0 $886.228K $0 ▼ $0
Q2-2024 $-484.013K ▲ $-734.916K ▲ $0 ▲ $886.228K ▼ $147.771K ▲ $0
Q4-2023 $-1.223M ▼ $-1.365M ▼ $-1.28K ▼ $1.326M ▲ $-45.699K ▲ $0
Q2-2023 $20.263K ▲ $-257.063K ▲ $0 ▲ $-83.706K ▼ $-333.924K ▼ $0 ▲
Q4-2022 $-397.165K $-1.158M $-22.056K $1.309M $0 $-1.164M

Five-Year Company Overview

Income Statement

Income Statement EPWK is still at a very early, almost experimental business stage. Revenue over the past few years has been very small and has not yet scaled in a meaningful way. Profitability has been weak, with recurring losses and a recent trend of negative earnings per share. In plain terms, the company is not yet making enough money to cover its costs and has not shown a clear, consistent path to sustained profits based on the historical figures provided.

Balance Sheet

Balance Sheet The balance sheet looks fragile. Total assets are quite small, cash on hand appears limited, and debt stands out compared with the size of the business. Equity is negative, which means past losses have more than eaten through the company’s capital base. This structure suggests financial vulnerability and very little cushion to absorb shocks or delays in improving performance.

Cash Flow

Cash Flow Reported cash flow from operations and free cash flow are essentially flat and not meaningfully positive, which suggests the business is not yet generating healthy cash from its core activities. With no clear cash buffer visible and obligations higher than liquid resources, the company appears to be relying on external funding or short‑term measures to keep operating, which can be difficult to sustain if conditions worsen.

Competitive Edge

Competitive Edge EPWK is positioning itself as a technology‑driven, AI‑enabled platform in the global creative and freelance services market. Conceptually, it aims to stand out through smarter talent matching, transaction protections, and a global bridge between overseas customers and Chinese creative talent. However, it operates in a very competitive space with large, well‑funded global platforms. Its current small scale, financial stress, and regulatory issues (including a delisting risk tied to late financial reporting) weaken its competitive standing and bargaining power, even though the strategic vision is ambitious.

Innovation and R&D

Innovation and R&D Innovation is a clear focus. EPWK is building an AI assistant to improve how clients define projects and how freelancers present and develop their skills. It has developed its own matching technology and built up a notable portfolio of software copyrights and patents in areas like talent recommendation, transaction matching, and digital contract protection. The company is also experimenting with a broader ecosystem: AI tools for small businesses, a global English‑language platform, and a marketplace for “curated goods” that turn creative work into physical products. The key uncertainty is whether the company has enough time and funding to convert these ideas into stable, profitable businesses.

Summary

EPWK combines a bold, AI‑driven global strategy with very weak current financials and serious regulatory risk. The business model aims to create a self‑reinforcing ecosystem of international talent sourcing, AI software for businesses, and creative product sales. On paper, this offers multiple ways to grow and differentiate in the freelance and creative services market. In practice, the company is starting from a tiny revenue base, has ongoing losses, negative equity, tight liquidity, and faces a potential Nasdaq delisting due to reporting failures. The overall picture is of a company with interesting technology and intellectual property, but operating under significant financial and compliance pressure, with execution and funding as the central uncertainties.

NEWS

November 25, 2025 · 5:44 AM UTC

EPWK Highlights Synergistic Effects Across Three Key Sectors, building a Global Creative Resource "Router"

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November 19, 2025 · 7:56 AM UTC

Three Strategic Segments Drive EPWK's Synergistic Growth, Building New Pattern for Its Sustainable Expansion

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November 17, 2025 · 7:12 AM UTC

Technology Empowers Platform, Value Connects Future: EPWK's Path to an Intelligent Service Ecosystem

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November 14, 2025 · 6:00 AM UTC

Empowering Global Creatives: EPWK International Launches Membership Service System

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November 13, 2025 · 6:30 AM UTC

EPWK Holdings Ltd. Announces 40 for 1 Share Consolidation

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