EPAZ Financial Statements & Analysis
Complete financial statements for EPAZ including income statement, balance sheet, and cash flow statement. Analyze EPAZ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
432.9% ↑
Net Income
109.4% ↑
Gross Margin
0.6% ↑
Operating Margin
102.7% ↑
Balance Sheet
Current Ratio
-90.7% ↓
Debt to Equity
-49.8% ↑
Asset Turnover
48.7% ↑
Cash Flow
Operating Cash Flow
316.0% ↑
Net Cash Flow
-69.5% ↓
Free Cash Flow
288.7% ↑
Cash Flow to Debt
292.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.81M | 9.64M | 432.9% | |
| Gross Profit | 1.79M | 9.61M | 436.0% | |
| Operating Income | -3.26M | 460.95K | 114.1% | |
| Net Income | -3.52M | 331.51K | 109.4% | |
| EPS | -5.50 | 0.02 | 100.4% | |
| EBITDA | -3.24M | 490.02K | 115.1% | |
| Gross Margin | 99.11% | 99.70% | 0.6% | |
| Operating Margin | -180.13% | 4.78% | 102.7% | |
| Net Income Margin | -194.44% | 3.44% | 101.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.64M | 1.81M | 2.15M | — | — |
| Gross Profit | 9.61M | 1.79M | 2.13M | — | — |
| Operating Income | 460.95K | -3.26M | 163.67K | — | — |
| Net Income | 331.51K | -3.52M | -83.17K | — | — |
| EPS | 0.02 | -5.50 | -0.00 | — | — |
| EBITDA | 490.02K | -3.24M | 179.89K | — | — |
| Gross Margin | 99.70% | 99.11% | 99.24% | — | — |
| Operating Margin | 4.78% | -180.13% | 7.62% | — | — |
| Net Income Margin | 3.44% | -194.44% | -3.87% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into EPAZ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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