Big Digital Energy Inc Financials
Big Digital Energy Inc (BGDE) reported $39.8M in revenue for fiscal year 2025, down 32.9% from the prior fiscal year. 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).
External financing is sustaining liquidity while reinvestment has been cut to the bone and operations still consume cash.
By FY2025, capital spending had fallen to$149K while depreciation was still$5.6M , showing the asset base is being allowed to run off rather than replenished. Even after that retrenchment, operating cash flow was-$6.9M , so lower reinvestment is conserving cash only temporarily, not turning the core business into a self-funding one.
FY2025’s gross margin rebound to
The balance sheet is carrying negative equity and a sub-1 current ratio of 0.5, which means near-term obligations still outweigh liquid resources by a wide margin. Cash rose to
Financial Health Signals
Scored against emerging companies 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.
Not available for Big Digital Energy Inc, and counted as zero in the overall score.
Big Digital Energy Inc scores -6.80, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($42.3M) relative to total liabilities ($60.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Big Digital Energy Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 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 $39.8M in revenue in fiscal year 2025. This represents a decrease of 32.9% from the prior year.
Big Digital Energy Inc's EBITDA was -$13.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.3% from the prior year.
Big Digital Energy Inc reported -$23.7M in net income in fiscal year 2025. This represents an increase of 48.7% from the prior year.
Big Digital Energy Inc earned -$20.11 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Big Digital Energy Inc recorded an outflow of $7.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 539.2% from the prior year.
Big Digital Energy Inc held $13.3M in cash against $25.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Big Digital Energy Inc's gross margin was 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 9.4 percentage points from the prior year.
Big Digital Energy Inc's operating margin was -48.5% in fiscal year 2025, reflecting core business profitability. This is up 4.0 percentage points from the prior year.
Big Digital Energy Inc's net profit margin was -59.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Big Digital Energy Inc invested $149K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 92.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BGDE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.4M | $39.8M-32.9% | $59.3M+36.0% | $43.6M-48.4% | $84.4M+92.4% | $43.9M+885.9% | $4.4M+148195.9% | $3K | N/A | $6K | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $17.3M | $22.4M-42.5% | $39.0M+6999525.0% | $557-98.8% | $45K-99.5% | $9.9M+213.9% | $3.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $10.1M | $17.3M-14.5% | $20.3M+35.0% | $15.0M-59.1% | $36.7M+8.0% | $34.0M+2525.8% | $1.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $434K-11.8% | $492K-29.1% | $694K+54.2% | $450K+87.5% | $240K-80.0% | $1.2M+66.6% | -$721K-59.0% | -$1.8M+96178.1% | $2K |
| SG&A Expenses | $24.6M | $22.7M+23.7% | $18.3M-4.5% | $19.2M-25.8% | $25.9M+60.9% | $16.1M+546.7% | $2.5M-7.3% | $2.7M-8.8% | $2.9M+184.8% | $1.0M | N/A | $573K+234.8% | -$425K+71.9% | -$1.5M-221006.4% | $684 |
| Operating Income | -$27.7M | -$19.3M+38.1% | -$31.2M+48.4% | -$60.3M-36.8% | -$44.1M-3.3% | -$42.7M-1647.4% | -$2.4M+23.0% | -$3.2M+12.7% | -$3.6M-145.1% | -$1.5M | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $3.7M | $3.4M+8.7% | $3.1M+1.6% | $3.0M-49.7% | $6.1M+268.9% | $1.6M | N/A | N/A | N/A | $22K+37.5% | $16K-81.4% | $86K+65.4% | $52K+205.9% | $17K+242957.1% | -$7 |
| Income Tax | $83K | $13K-98.7% | $977K-83.6% | $5.9M | N/A | $278K+115.9% | $129K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$22.1M | -$23.7M+48.7% | -$46.1M+23.7% | -$60.4M-14.5% | -$52.8M-17.3% | -$45.0M-788.4% | -$5.1M-46.7% | -$3.5M-5.2% | -$3.3M-10.6% | -$3.0M | N/A | -$1.5M-223.6% | $1.2M-57.9% | $2.8M+152181.3% | $2K |
| EPS (Diluted) | — | -$20.11 | -$51.75 | -$3.86+7.2% | -$4.16 | -$0.80 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.27 | $0.26 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BGDE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $57.4M-6.5% | $61.4M-27.5% | $84.8M-36.4% | $133.3M-8.2% | $145.3M+1383.1% | $9.8M+733.1% | $1.2M-65.4% | $3.4M+471.9% | $595K+762.3% | $69K-90.1% | $700K-30.9% | $1.0M-37.4% | $1.6M+70678.7% | $2K |
| Current Assets | $27.5M+5.7% | $26.0M+29.1% | $20.1M-1.0% | $20.3M+77.7% | $11.4M+552.4% | $1.8M+53.0% | $1.1M-66.2% | $3.4M+475.4% | $590K+780.6% | $67K-90.4% | $700K-30.8% | $1.0M-37.4% | $1.6M+85682.5% | $2K |
| Cash & Equivalents | $13.3M+117.9% | $6.1M+36.0% | $4.5M+373.1% | $946K-82.7% | $5.5M+391.3% | $1.1M+55.0% | $718K-77.4% | $3.2M+1380.5% | $215K+437.5% | $40K-90.5% | $423K+4600.0% | $9K-97.9% | $422K | N/A |
| Total Liabilities | $60.6M-6.4% | $64.7M+18.9% | $54.4M-4.9% | $57.2M+86.1% | $30.7M+1276.2% | $2.2M+135.7% | -$6.3M-296.0% | $3.2M-13.6% | $3.7M+310.3% | $900K+27.5% | $706K-73.9% | $2.7M+53.8% | $1.8M+208.8% | -$1.6M |
| Current Liabilities | $58.8M-5.0% | $61.9M+16.2% | $53.3M+50.1% | $35.5M+76.9% | $20.1M+815.0% | $2.2M+242.2% | $641K-79.9% | $3.2M-13.6% | $3.7M+352.0% | $817K | N/A | $2.7M+54.5% | $1.8M+879297.0% | $199 |
| Long-Term Debt | $25.2M+20.4% | $20.9M+41602.7% | $50K-98.9% | $4.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.1M+3.7% | -$3.2M-111.1% | $29.2M-62.1% | $77.1M-32.8% | $114.7M+1411.4% | $7.6M+2.2% | $7.4M+3404.5% | $212K+106.8% | -$3.1M-272.8% | -$831K-13750.0% | -$6K+99.6% | -$1.7M-1115.8% | -$139K-108.6% | $1.6M |
| Retained Earnings | -$252.5M-10.3% | -$228.8M-25.3% | -$182.7M-49.4% | -$122.3M-71.9% | -$71.1M-171.9% | -$26.2M+22.8% | -$33.9M-13.0% | -$30.0M-13.4% | -$26.5M-12.6% | -$23.5M-167.7% | -$8.8M-20.2% | -$7.3M-19.6% | -$6.1M-186817.9% | -$3K |
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.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$24.8M | -$6.9M-293.7% | $3.6M+239.9% | -$2.5M-117.9% | $14.3M-37.9% | $23.0M+12501.0% | -$185K+91.0% | -$2.1M+6.5% | -$2.2M-61.9% | -$1.4M | N/A | $33K-92.0% | $413K+150.7% | -$814K-29892.6% | -$3K |
| Capital Expenditures | $126K | $149K-92.4% | $2.0M-63.4% | $5.4M-89.3% | $50.0M-34.9% | $76.8M+1294.5% | $5.5M | N/A | $5K+25.0% | $4K+300.0% | $1K-66.7% | $3K | N/A | $2K | N/A |
| Free Cash Flow | -$24.9M | -$7.0M-539.2% | $1.6M+120.3% | -$7.9M+77.9% | -$35.7M+33.7% | -$53.9M-845.9% | -$5.7M | N/A | -$2.2M-61.8% | -$1.4M | N/A | $30K | N/A | -$816K | N/A |
| Investing Cash Flow | -$109K | -$110K+90.2% | -$1.1M-110.4% | $10.7M+133.0% | -$32.5M+74.6% | -$128.2M-2216.3% | -$5.5M | N/A | $253K+6425.0% | -$4K-300.0% | -$1K | N/A | N/A | $509K | $0 |
| Financing Cash Flow | $37.9M | $14.2M+1809.6% | -$830K+82.1% | -$4.6M-133.2% | $14.0M-87.3% | $109.9M+1663.3% | $6.2M+1830.5% | -$360K-107.3% | $4.9M+219.2% | $1.5M | N/A | N/A | N/A | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
BGDE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.6%+9.4pp | 34.2%-0.3pp | 34.5%-9.0pp | 43.5%-34.0pp | 77.4%+48.4pp | 29.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -48.5%+4.0pp | -52.6% | -138.4% | -52.3%+45.0pp | -97.3%-42.4pp | -54.9% | -105666.7% | N/A | -24683.3% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -59.5%+18.3pp | -77.8% | -138.7% | -62.5% | -102.5% | -113.8% | -115000.0% | N/A | -49433.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | -206.7%-138.2pp | -68.5%-29.3pp | -39.2%+27.5pp | -66.7%-20.2pp | -46.4%+1500.3pp | -1546.7% | N/A | N/A | N/A | N/A | N/A | 0.1% |
| Return on Assets | -41.2%+33.9pp | -75.1%-3.8pp | -71.3%-31.7pp | -39.6%-8.6pp | -30.9%+20.7pp | -51.7%+241.7pp | -293.4%-197.0pp | -96.4%+402.1pp | -498.5% | N/A | -211.0%-329.0pp | 118.0%-57.4pp | 175.3%+93.8pp | 81.5% |
| Current Ratio | 0.470.0x | 0.420.0x | 0.38-0.2x | 0.570.0x | 0.57-0.2x | 0.80-1.0x | 1.79+0.7x | 1.06+0.9x | 0.16+0.1x | 0.08 | N/A | 0.37-0.5x | 0.92-8.5x | 9.47 |
| Debt-to-Equity | N/A | N/A | 0.00-0.1x | 0.06-0.2x | 0.270.0x | 0.29 | N/A | 15.05 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -17.7%-20.4pp | 2.7%+20.8pp | -18.1%+24.2pp | -42.3% | -122.8% | -128.0% | N/A | N/A | -22800.0% | N/A | N/A | N/A | N/A | N/A |
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 cash runway?
Based on fiscal year 2025 data, Big Digital Energy Inc (BGDE) had $13.3M in cash against an annual operating cash burn of $6.9M. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
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 Altman Z-Score?
Big Digital Energy Inc (BGDE) has an Altman Z-Score of -6.80, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Big Digital Energy Inc's Piotroski F-Score?
Big Digital Energy Inc (BGDE) has a Piotroski F-Score of 4 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 40 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.