Big Digital Energy, Inc. (BGDE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGDE SEC filings page.
Big Digital Energy, Inc. (BGDE) reported $27.4M in revenue over the twelve months to Jun 30, 2026, down 46.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business has improved margins but still depends on financing as shrinking assets and recurring losses pressure cash generation.
From FY2024 to FY2025, gross margin widened by 10.4 percentage points even as operating cash flow moved from positive to negative. With capital expenditures of only$149K in FY2025, that reversal points to losses and/or working-capital demands—not reinvestment—driving the funding gap.
FY2025 liabilities exceeded assets,
FY2025 paired negative operating cash flow with a financing inflow of
Financial Health Signals
Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Big Digital Energy, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Big Digital Energy, Inc. earned a return on assets of -41.2% in fiscal year 2025, which is the profit it made on every dollar of assets on its books. This is up from -75.1% the prior year. Earnings ranks banks on that return over three years, and Big Digital Energy, Inc. scores 1/100 among other banks.
Big Digital Energy, Inc. reported revenue of $39.8M in fiscal year 2025, against $59.3M in fiscal year 2024. Growth ranks banks on the three-year path of their net revenue, which is interest income and fee income less the interest they pay out, and Big Digital Energy, Inc. scores 10/100 among other banks.
Capital measures the equity a bank holds against the assets on its books, which is what absorbs a bad year before depositors or policyholders feel it. Big Digital Energy, Inc. scores 1/100 on it among other banks.
Not available for Big Digital Energy, Inc., and counted as zero in the overall score.
Not available for Big Digital Energy, Inc., and counted as zero in the overall score.
Big Digital Energy, Inc. reported a net loss of $23.7M in fiscal year 2025, against a loss of $46.1M in fiscal year 2024. Stability ranks banks on how steady net income has been across five years, and Big Digital Energy, Inc. scores 49/100 among other banks.
Big Digital Energy, Inc. passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Big Digital Energy, Inc. reported a net loss of $23.7M while operations used $6.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Big Digital Energy, Inc. reported an operating loss of $19.3M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Big Digital Energy, Inc. generated $6.2M in revenue in Q2 2026. This represents a decrease of 35.5% from the same quarter a year earlier. Against the prior quarter it is up 27.7%.
Big Digital Energy, Inc.'s EBITDA was -$5.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.5% from the same quarter a year earlier. Against the prior quarter it is up 25.2%.
Big Digital Energy, Inc. reported -$7.4M in net income in Q2 2026. This represents an increase of 8.0% from the same quarter a year earlier. Against the prior quarter it is down 1309.5%.
Big Digital Energy, Inc. earned -$1.33 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 1208.3%.
Cash & Balance Sheet
Big Digital Energy, Inc. recorded an outflow of $3.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 56.2% from the same quarter a year earlier. Against the prior quarter it is up 80.6%.
Big Digital Energy, Inc. held $16.3M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Big Digital Energy, Inc.'s gross margin was 26.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 15.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.
Big Digital Energy, Inc.'s ROE was -59.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 73.3 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Big Digital Energy, Inc. reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BGDE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M-35.5% | $4.8M-65.1% | $3.2M-78.5% | $13.2M+7.0% | $9.5M-27.3% | $13.8M-26.4% | $15.1M+7.5% | $12.3M+8.7% |
| Cost of Revenue | $4.5M-18.8% | $3.8M-51.7% | $4.3M-58.6% | $4.6M-42.3% | $5.6M-36.3% | $7.9M-33.1% | $10.4M+153.6% | $8.0M+3.6% |
| Gross Profit | $1.6M-59.1% | $1.0M-83.0% | -$1.1M-123.1% | $8.6M+98.2% | $3.9M-8.9% | $5.9M-15.2% | $4.7M-4.7% | $4.3M+19.4% |
| SG&A Expenses | $6.0M+1.7% | $7.6M+31.8% | $5.1M-1.9% | $5.8M-2.7% | $5.9M+62.7% | $5.8M+66.8% | $5.2M+21.7% | $6.0M+64.1% |
| Operating Income | -$6.3M+4.2% | -$8.2M-1513.5% | -$14.9M-180.5% | $1.6M+113.9% | -$6.6M+2.7% | $577K+107.5% | -$5.3M+64.0% | -$11.4M+29.7% |
| EBITDA | -$5.2M-2.5% | -$7.0M-434.7% | -$13.6M-276.7% | $2.9M+136.9% | -$5.1M-135.2% | $2.1M+576.9% | -$3.6M+31.7% | -$7.8M-79.7% |
| Interest Expense | $1.0M+22.3% | $946K+20.5% | $886K+9.6% | $868K+8.3% | $827K+9.9% | $785K+6.8% | $808K-23.1% | $802K+55.7% |
| Income Tax | $30K+266.8% | $132K+20.3% | -$173K-155.4% | $94K+114.5% | -$18K-101.0% | $110K+285.4% | -$68K | -$649K |
| Net Income | -$7.4M+8.0% | $610K+296.2% | -$15.7M-246.2% | $328K+102.7% | -$8.0M+16.6% | -$311K+98.4% | -$4.5M+65.0% | -$12.2M+35.8% |
| EPS (Basic) | -$1.33+83.2% | $0.13+139.4% | -$19.71-8859.1% | $0.02+103.0% | -$7.93-1341.8% | -$0.33+72.3% | -$0.22+71.1% | -$0.66+42.6% |
| EPS (Diluted) | -$1.33 | $0.12 | -$19.71 | $0.01 | -$7.93 | -$0.33 | -$0.22+71.1% | -$0.66+42.6% |
| Diluted Shares (Avg) | N/A | 5M | N/A | 24M | N/A | 939,618 | N/A | 19M |
Not reported in any period shown, so not listed: R&D Expenses.
BGDE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.7M+13.3% | $48.4M-16.4% | $57.4M-6.5% | $52.0M-14.4% | $52.7M-19.6% | $57.9M-14.5% | $61.4M-27.5% | $60.8M-30.8% |
| Current Assets | $32.8M+72.5% | $19.9M-1.7% | $27.5M+5.7% | $21.2M-8.4% | $19.0M-18.6% | $20.2M-15.3% | $26.0M+29.1% | $23.1M+69.2% |
| Cash & Equivalents | $16.3M+402.8% | $2.4M-55.4% | $13.3M+117.9% | $2.3M-60.5% | $3.2M-52.2% | $5.5M-14.2% | $6.1M+36.0% | $5.8M+284.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $47.3M-22.6% | $44.0M-25.7% | $60.6M-6.4% | $61.4M-1.4% | $61.1M-0.2% | $59.3M+8.4% | $64.7M+18.9% | $62.3M+30.4% |
| Current Liabilities | $46.5M-21.6% | $42.7M-25.0% | $58.8M-5.0% | $59.9M+1.2% | $59.3M+2.5% | $56.9M+5.0% | $61.9M+16.2% | $59.2M+26.9% |
| Non-Current Liabilities | $827K-54.6% | $1.4M-42.2% | $1.7M-37.1% | $1.5M-51.4% | $1.8M-46.3% | $2.4M+423.5% | $2.7M+156.2% | $3.1M+172.1% |
| Long-Term Debt | N/A | N/A | $25.2M+20.4% | N/A | N/A | N/A | $20.9M+41602.7% | N/A |
| Total Equity | $12.4M+249.2% | $4.3M+400.8% | -$3.1M+3.7% | -$9.4M-504.2% | -$8.3M-289.4% | -$1.4M-111.1% | -$3.2M-111.1% | -$1.6M-103.7% |
| Retained Earnings | -$259.2M-9.3% | -$251.8M-9.9% | -$252.5M-10.3% | -$236.8M-5.6% | -$237.1M-11.8% | -$229.1M-13.2% | -$228.8M-25.3% | -$224.3M-32.1% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
BGDE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M-59.9% | -$17.1M-3256.8% | -$3.5M-859.8% | -$845K+31.8% | -$2.1M-184.2% | -$510K-127.2% | $456K-79.9% | -$1.2M-97.9% |
| Depreciation & Amortization | $1.1M-26.7% | $1.2M-20.0% | $1.3M-23.5% | $1.3M-63.9% | $1.5M-67.4% | $1.5M-81.3% | $1.7M-82.0% | $3.6M-69.7% |
| Stock-Based Compensation | $677K-30.8% | $426K-79.7% | N/A | -$1.4M-126.3% | $978K-7.1% | $2.1M-57.1% | N/A | $5.3M+40.6% |
| Capital Expenditures | $0-100.0% | $32K+387.3% | $79K+239.8% | $15K-60.9% | $48K-97.4% | $6K-66.4% | $23K-76.1% | $39K-90.4% |
| Free Cash Flow | -$3.3M-56.2% | -$17.2M-3220.7% | -$3.5M-919.0% | -$860K+32.7% | -$2.1M-459.0% | -$517K-127.8% | $433K-80.1% | -$1.3M-24.2% |
| Investing Cash Flow | -$12K+74.3% | -$42K-539.3% | -$40K-86.5% | -$15K-104.8% | -$48K+97.5% | -$6K-101.2% | -$21K-109.3% | $318K+223.8% |
| Financing Cash Flow | $17.2M+16737.9% | $6.3M+6240.0% | $14.5M+14138.2% | -$103K0.0% | -$103K+9.3% | -$103K+79.7% | -$103K-122.1% | -$103K+96.8% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BGDE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1%-15.1pp | 20.9%-22.0pp | -33.3%-64.2pp | 65.0%+29.9pp | 41.3%+8.3pp | 42.9%+5.7pp | 30.9%-3.9pp | 35.1%+3.2pp |
| Operating Margin | -102.4% | -169.1% | -460.3% | 12.0%+104.5pp | -69.0%-17.4pp | 4.2%+45.1pp | -35.2% | -92.5% |
| Net Margin | -119.9% | 12.7%+14.9pp | -484.3% | 2.5%+101.8pp | -84.1%-10.8pp | -2.3% | -30.0%+62.2pp | -99.3% |
| Return on Equity | -59.3% | 14.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -12.3%+2.9pp | 1.3%+1.8pp | -27.3%-19.9pp | 0.6%+20.8pp | -15.2%-0.6pp | -0.5%+28.6pp | -7.4%+7.9pp | -20.1%+1.6pp |
| Current Ratio | 0.70+0.4x | 0.47+0.1x | 0.470.0x | 0.350.0x | 0.32-0.1x | 0.35-0.1x | 0.420.0x | 0.39+0.1x |
| Debt-to-Equity | 3.80 | 10.14 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.10-0.1x | 0.10-0.1x | 0.06-0.2x | 0.25+0.1x | 0.180.0x | 0.240.0x | 0.25+0.1x | 0.20+0.1x |
| FCF Margin | -54.0%-31.7pp | -356.1% | -109.7% | -6.5%+3.8pp | -22.3%-26.8pp | -3.7%-13.6pp | 2.9%-12.7pp | -10.4%-1.3pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$3.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.47), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Big Digital Energy, Inc. Ranks
Frequently Asked Questions
What is Big Digital Energy, Inc.'s annual revenue?
Big Digital Energy, Inc. (BGDE) reported $39.8M in total revenue for fiscal year 2025. This represents a -32.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Big Digital Energy, Inc.'s revenue growing?
Big Digital Energy, Inc. (BGDE) revenue declined by 32.9% year-over-year, from $59.3M to $39.8M in fiscal year 2025.
Is Big Digital Energy, Inc. profitable?
No, Big Digital Energy, Inc. (BGDE) reported a net income of -$23.7M in fiscal year 2025, with a net profit margin of -59.5%.
What is Big Digital Energy, Inc.'s EBITDA?
Big Digital Energy, Inc. (BGDE) had EBITDA of -$13.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Big Digital Energy, Inc. have?
As of fiscal year 2025, Big Digital Energy, Inc. (BGDE) had $13.3M in cash and equivalents against $25.2M in long-term debt.
What is Big Digital Energy, Inc.'s gross margin?
Big Digital Energy, Inc. (BGDE) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Big Digital Energy, Inc.'s operating margin?
Big Digital Energy, Inc. (BGDE) had an operating margin of -48.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Big Digital Energy, Inc.'s net profit margin?
Big Digital Energy, Inc. (BGDE) had a net profit margin of -59.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Big Digital Energy, Inc.'s free cash flow?
Big Digital Energy, Inc. (BGDE) recorded an outflow of $7.0M in free cash flow during fiscal year 2025. This represents a -539.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Big Digital Energy, Inc.'s operating cash flow?
Big Digital Energy, Inc. (BGDE) recorded an outflow of $6.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Big Digital Energy, Inc.'s total assets?
Big Digital Energy, Inc. (BGDE) had $57.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Big Digital Energy, Inc.'s capital expenditures?
Big Digital Energy, Inc. (BGDE) invested $149K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Big Digital Energy, Inc.'s current ratio?
Big Digital Energy, Inc. (BGDE) had a current ratio of 0.47 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Big Digital Energy, Inc.'s return on assets (ROA)?
Big Digital Energy, Inc. (BGDE) had a return on assets of -41.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Big Digital Energy, Inc.'s P/E ratio?
Big Digital Energy, Inc. (BGDE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $32.7M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Big Digital Energy, Inc.'s price-to-sales ratio?
Big Digital Energy, Inc. (BGDE) trades at 1.2x sales, its market capitalization divided by revenue of $27.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $32.7M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Big Digital Energy, Inc.'s debt-to-equity ratio negative or not reported?
Big Digital Energy, Inc. (BGDE) has negative shareholder equity of -$3.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Big Digital Energy, Inc.'s Piotroski F-Score?
Big Digital Energy, Inc. (BGDE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Big Digital Energy, Inc.'s earnings high quality?
Big Digital Energy, Inc. (BGDE) reported a net loss of $23.7M while operations used $6.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Big Digital Energy, Inc. cover its interest payments?
Big Digital Energy, Inc. (BGDE) reported an operating loss of $19.3M against $3.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Big Digital Energy, Inc.?
Big Digital Energy, Inc. (BGDE) scores 10 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.