EPWK Holdings Ltd.
EPWK · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $3,836,007 | $4,381,488 | $4,381,488 | $4,381,488 |
| - Cash | $228 | $607 | $714 | $573 |
| + Debt | $6,273 | $7,039 | $7,373 | $15,386 |
| Enterprise Value | $3,842,053 | $4,387,920 | $4,388,147 | $4,396,302 |
| Revenue | $20,216 | $19,801 | $12,811 | $11,366 |
| % Growth | 2.1% | 54.6% | 12.7% | – |
| Gross Profit | $3,779 | $5,055 | $5,315 | $4,747 |
| % Margin | 18.7% | 25.5% | 41.5% | 41.8% |
| EBITDA | -$809 | -$658 | -$2,802 | $1,635 |
| % Margin | -4% | -3.3% | -21.9% | 14.4% |
| Net Income | -$1,203 | -$1,080 | -$3,406 | $624 |
| % Margin | -6% | -5.5% | -26.6% | 5.5% |
| EPS Diluted | -2.52 | -1.972 | -6.4 | 1.14 |
| % Growth | -27.8% | 69.2% | -661.4% | – |
| Operating Cash Flow | -$1,622 | -$1,497 | -$3,664 | $1,153 |
| Capital Expenditures | -$1 | -$5 | -$387 | -$111 |
| Free Cash Flow | -$1,623 | -$1,502 | -$4,051 | $1,042 |