What is Digi Power X Inc's earnings per share (EPS)?

Digi Power X Inc (DGXX) reported diluted earnings per share of $-0.64 for fiscal year 2025. This represents a -60.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Digi Power X Inc Financials

DGXX

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Digi Power X Inc (DGXX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Rhea AI DGXX FY2025 2026-04-30

FY2025 was an equity-funded reset, with new capital rebuilding liquidity while the core business still burned cash.

From FY2023's 0.2x current ratio to FY2025's 11.0x, the company moved from near-term liquidity strain to a large cash buffer. But that change was financed by $114.5M of financing inflow while operating cash outflow reached -$25.5M, so the stronger balance sheet reflects external recapitalization rather than self-funding operations.

Gross losses narrowed from -30.7% to -9.4%, which suggests the direct economics of revenue became less unfavorable in FY2025. Yet free cash flow fell to -$42.8M while SG&A climbed to $16.3M, so the improvement at the gross level was overwhelmed by overhead and reinvestment needs.

The balance sheet is now cash-rich and lightly leveraged: cash reached $78.5M while total liabilities were only $10.9M. The tradeoff is visible in capital structure, because shares outstanding rose from 33.0M to 69.4M, indicating the business has been funded mainly through equity issuance rather than debt or operating surplus.

Financial Health Signals

Financial Health Score 45/100

Scored as: Emerging companies peer group

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 Digi Power X 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.

Cash Runway

Dilution

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

4/8

Digi Power X Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.90x

For every $1 of reported earnings, Digi Power X Inc generates $0.90 in operating cash flow (-$25.5M OCF vs -$28.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$34.2M

YoY-7.6%

Digi Power X Inc generated $34.2M in revenue in fiscal year 2025. This represents a decrease of 7.6% from the prior year.

EBITDA

N/A

Net Income

-$28.4M

YoY-128.8%

Digi Power X Inc reported -$28.4M in net income in fiscal year 2025. This represents a decrease of 128.8% from the prior year.

EPS (Diluted)

$-0.64

YoY-60.0%

Digi Power X Inc earned $-0.64 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 60.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$42.8M

YoY-100.9%

Digi Power X Inc generated -$42.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.9% from the prior year.

Cash & Debt

$78.5M

YoY+4505.8%

5Y CAGR+378.6%

Digi Power X Inc held $78.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

69M

YoY+110.3%

Digi Power X Inc had 69M shares outstanding in fiscal year 2025. This represents an increase of 110.3% from the prior year.

Margins & Returns

Gross Margin

-9.4%

YoY+21.3pp

Digi Power X Inc's gross margin was -9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 21.3 percentage points from the prior year.

Operating Margin

N/A

Net Margin

-82.9%

YoY-49.5pp

Digi Power X Inc's net profit margin was -82.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 49.5 percentage points from the prior year.

Return on Equity

-23.0%

YoY+33.3pp

5Y CAGR+26.7pp

Digi Power X Inc's ROE was -23.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 33.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$17.3M

YoY+356.3%

5Y CAGR+71.8%

Digi Power X Inc invested $17.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 356.3% from the prior year.

DGXX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$34.2M-7.6%	$37.0M+41.7%	$26.1M+7.9%	$24.2M-3.1%	$25.0M	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$3.2M+71.7%	-$11.3M	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$16.3M+124.5%	$7.3M	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$93K+60.1%	$58K-75.5%	$237K+9.4%	$216K
Income Tax	N/A	N/A	N/A	N/A	$127K	N/A
Net Income	-$28.4M-128.8%	-$12.4M+43.4%	-$21.9M-605.5%	$4.3M+238.2%	-$3.1M+39.6%	-$5.2M
EPS (Diluted)	$-0.64-60.0%	$-0.40	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Revenue	$6.8M	N/A	$9.3M	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$802K	N/A	-$1.5M	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	N/A	N/A
SG&A Expenses	$4.3M	N/A	$2.7M	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$4.7M	N/A	-$1.6M	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.07	N/A	$-0.05	N/A	N/A	N/A	N/A	N/A

DGXX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$134.1M+290.8%	$34.3M-18.6%	$42.1M-19.9%	$52.6M-34.3%	$80.0M+384.4%	$16.5M
Current Assets	$94.9M+1325.5%	$6.7M+202.7%	$2.2M-64.1%	$6.1M-83.1%	$36.2M+671.6%	$4.7M
Cash & Equivalents	$78.5M+4505.8%	$1.7M+399.3%	$341K-81.6%	$1.9M+102.1%	$916K+2830.3%	$31K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.1M+61826.6%	$2K-99.8%	$867K-29.7%	$1.2M-31.7%	$1.8M+1177.5%	$142K
Goodwill	N/A	N/A	N/A	N/A	$1.3M+0.3%	$1.3M
Total Liabilities	$10.9M-9.8%	$12.0M-6.8%	$12.9M+137.8%	$5.4M-87.0%	$41.8M+587.4%	$6.1M
Current Liabilities	$8.6M-11.3%	$9.7M-9.1%	$10.7M+229.3%	$3.3M-41.0%	$5.5M+81.4%	$3.0M
Long-Term Debt	N/A	N/A	$337K-24.7%	$448K+89.1%	$237K-90.3%	$2.4M
Total Equity	$123.3M+460.0%	$22.0M-24.7%	$29.2M-38.0%	$47.2M+23.3%	$38.3M+266.4%	$10.4M
Retained Earnings	-$88.9M-46.9%	-$60.5M-128.4%	-$26.5M-474.5%	-$4.6M+48.1%	-$8.9M-62.5%	-$5.5M

Metric	Q1'26	Q4'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Total Assets	$126.9M-5.4%	$134.1M	N/A	$34.3M-18.6%	$42.1M-19.9%	$52.6M-34.3%	$80.0M+384.4%	$16.5M
Current Assets	$73.0M-23.1%	$94.9M	N/A	$6.7M+202.7%	$2.2M-64.1%	$6.1M-83.1%	$36.2M+671.6%	$4.7M
Cash & Equivalents	$57.8M-26.3%	$78.5M+9656.5%	$804K-52.8%	$1.7M+399.3%	$341K-81.6%	$1.9M+102.1%	$916K+2830.3%	$31K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$1.1M	N/A	$2K-99.8%	$867K-29.7%	$1.2M-31.7%	$1.8M+1177.5%	$142K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$1.3M+0.3%	$1.3M
Total Liabilities	$8.0M-26.3%	$10.9M	N/A	$12.0M-6.8%	$12.9M+137.8%	$5.4M-87.0%	$41.8M+587.4%	$6.1M
Current Liabilities	$5.8M-33.0%	$8.6M	N/A	$9.7M-9.1%	$10.7M+229.3%	$3.3M-41.0%	$5.5M+81.4%	$3.0M
Long-Term Debt	N/A	N/A	N/A	N/A	$337K-24.7%	$448K+89.1%	$237K-90.3%	$2.4M
Total Equity	$118.0M-4.3%	$123.3M+402.9%	$24.5M+11.3%	$22.0M-24.7%	$29.2M-38.0%	$47.2M+23.3%	$38.3M+266.4%	$10.4M
Retained Earnings	-$93.5M-5.2%	-$88.9M	N/A	-$60.5M-128.4%	-$26.5M-474.5%	-$4.6M+48.1%	-$8.9M-62.5%	-$5.5M

DGXX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$25.5M-45.6%	-$17.5M-29.2%	-$13.6M+12.4%	-$15.5M-74.9%	-$8.9M-293.8%	-$2.2M
Capital Expenditures	$17.3M+356.3%	$3.8M+26.0%	$3.0M-79.5%	$14.7M-56.7%	$33.9M+2839.1%	$1.2M
Free Cash Flow	-$42.8M-100.9%	-$21.3M-28.6%	-$16.6M+45.1%	-$30.2M+29.5%	-$42.8M-1156.8%	-$3.4M
Investing Cash Flow	-$12.2M-182.9%	$14.7M+22.6%	$12.0M+594.4%	-$2.4M+93.0%	-$34.7M-2638.2%	-$1.3M
Financing Cash Flow	$114.5M+2640.8%	$4.2M+7346.2%	$56K-99.7%	$18.9M-57.6%	$44.5M+1880.5%	$2.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Operating Cash Flow	-$6.4M	N/A	-$10.1M	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$15.2M	N/A	$782K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$21.6M	N/A	-$10.9M	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$16.2M	N/A	$3.8M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$1.9M	N/A	$5.4M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DGXX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-9.4%+21.3pp	-30.7%	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-82.9%-49.5pp	-33.5%+50.3pp	-83.8%-101.7pp	17.9%+30.4pp	-12.6%	N/A
Return on Equity	-23.0%+33.3pp	-56.3%+18.5pp	-74.8%-84.0pp	9.2%+17.4pp	-8.2%+41.5pp	-49.7%
Return on Assets	-21.1%+15.0pp	-36.1%+15.8pp	-51.9%-60.2pp	8.2%+12.1pp	-3.9%+27.5pp	-31.4%
Current Ratio	10.97+10.3	0.68+0.5	0.21-1.7	1.88-4.7	6.56+5.0	1.54
Debt-to-Equity	0.09-0.5	0.55+0.5	0.010.0	0.010.0	0.01-0.2	0.23
FCF Margin	-125.3%-67.6pp	-57.6%+5.9pp	-63.5%+61.3pp	-124.8%+46.7pp	-171.5%	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20
Gross Margin	-11.8%	N/A	-16.4%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-68.5%	N/A	-17.6%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-3.9%	N/A	-6.7%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-3.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	12.60+1.6	10.97	N/A	0.68+0.5	0.21-1.7	1.88-4.7	6.56+5.0	1.54
Debt-to-Equity	0.07-0.0	0.09	N/A	0.55+0.5	0.010.0	0.010.0	0.01-0.2	0.23
FCF Margin	-317.6%	N/A	-117.4%	N/A	N/A	N/A	N/A	N/A

Similar Companies

Stem Inc STEM

$62.0M

Verde Clean Fuels Inc VGAS

$22.3M

XCF GLOBAL INC SAFX

$169.0M

TransAlta TAC

$4.6B

Pampa Energia PAM

$4.4B

Frequently Asked Questions

What is Digi Power X Inc's annual revenue?

Digi Power X Inc (DGXX) reported $34.2M in total revenue for fiscal year 2025. This represents a -7.6% 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 Digi Power X Inc's revenue growing?

Digi Power X Inc (DGXX) revenue declined by 7.6% year-over-year, from $37.0M to $34.2M in fiscal year 2025.

Is Digi Power X Inc profitable?

No, Digi Power X Inc (DGXX) reported a net income of -$28.4M in fiscal year 2025, with a net profit margin of -82.9%.

What is Digi Power X Inc's gross margin?

Digi Power X Inc (DGXX) had a gross margin of -9.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Digi Power X Inc's net profit margin?

Digi Power X Inc (DGXX) had a net profit margin of -82.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Digi Power X Inc's return on equity (ROE)?

Digi Power X Inc (DGXX) has a return on equity of -23.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Digi Power X Inc's free cash flow?

Digi Power X Inc (DGXX) generated -$42.8M in free cash flow during fiscal year 2025. This represents a -100.9% 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 Digi Power X Inc's operating cash flow?

Digi Power X Inc (DGXX) generated -$25.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Digi Power X Inc's total assets?

Digi Power X Inc (DGXX) had $134.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Digi Power X Inc's capital expenditures?

Digi Power X Inc (DGXX) invested $17.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Digi Power X Inc have outstanding?

Digi Power X Inc (DGXX) had 69M shares outstanding as of fiscal year 2025.

What is Digi Power X Inc's current ratio?

Digi Power X Inc (DGXX) had a current ratio of 10.97 as of fiscal year 2025, which is generally considered healthy.

What is Digi Power X Inc's debt-to-equity ratio?

Digi Power X Inc (DGXX) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Digi Power X Inc's return on assets (ROA)?

Digi Power X Inc (DGXX) had a return on assets of -21.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Digi Power X Inc's cash runway?

Based on fiscal year 2025 data, Digi Power X Inc (DGXX) had $78.5M in cash against an annual operating cash burn of $25.5M. This gives an estimated cash runway of approximately 37 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.

What is Digi Power X Inc's Piotroski F-Score?

Digi Power X Inc (DGXX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Digi Power X Inc's earnings high quality?

Digi Power X Inc (DGXX) has an earnings quality ratio of 0.90x, considered low quality (accrual-driven). 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.

How financially healthy is Digi Power X Inc?

Digi Power X Inc (DGXX) scores 45 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.