EPAC

ENERPAC TOOL GROUP CORP.

EPAC · CIK 6955 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.6B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.7B$1.2B
Cost of Revenue$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.4B—
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.3B$0.4B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B———
Operating Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$-0.2B$-0.0B
EPS (Basic)$1.72$1.58$0.82$0.26$0.63$0.01$-4.07$-0.36
EPS (Diluted)$1.70$1.56$0.82$0.26$0.63$0.01$-4.04$-0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.8B$0.8B$0.8B$0.8B$0.8B$1.1B$1.5B
Current Assets$0.4B$0.4B$0.4B$0.3B$0.4B$0.3B$0.7B$0.7B
Cash & Equivalents$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.3B
Total Liabilities$0.4B$0.4B$0.4B$0.4B$0.4B$0.5B$0.8B$0.9B
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.3B$0.3B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$-0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.2B$0.0B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B
← Companies