Digi Power X Inc Financials
Digi Power X Inc (DGXX) reported $34.2M in revenue for fiscal year 2025, down 7.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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 funding expanded liquidity while operating losses and capital spending continued to drive cash consumption, despite improved gross economics.
The gross-margin improvement from-30.7% in FY2024 to-9.4% in FY2025 occurred despite a modest revenue contraction. Yet net-margin deterioration from-33.5% to-82.9% shows that improving production economics were overwhelmed before reaching net income, with SG&A more than doubling.
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Operating cash flow of
Financial Health Signals
Scored against utilities 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.
Not available for Digi Power X Inc, and counted as zero in the overall score.
Not available for Digi Power X Inc, and counted as zero in the overall score.
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.
Digi Power X Inc reported a net loss of $28.4M while operations used $25.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Digi Power X Inc generated $34.2M in revenue in fiscal year 2025. This represents a decrease of 7.6% from the prior year.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Digi Power X Inc recorded an outflow of $42.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 100.9% from the prior year.
Digi Power X Inc held $78.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
DGXX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Revenue | $6.6M-2.4% | $6.8M | N/A | $8.1M-12.6% | $9.3M | N/A |
| Gross Profit | -$5.5M-589.1% | -$802K | N/A | -$92K+93.9% | -$1.5M | N/A |
| SG&A Expenses | $9.5M+119.1% | $4.3M | N/A | $3.9M+43.3% | $2.7M | N/A |
| Net Income | -$14.4M-208.7% | -$4.7M | N/A | -$9.7M-494.2% | -$1.6M | N/A |
| EPS (Diluted) | -$0.17-142.9% | -$0.07 | N/A | -$0.26-420.0% | -$0.05 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Operating Income, Interest Expense, Income Tax.
DGXX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Total Assets | $279.6M+120.3% | $126.9M-5.4% | $134.1M | N/A | N/A | $34.3M |
| Current Assets | $144.6M+98.1% | $73.0M-23.1% | $94.9M | N/A | N/A | $6.7M |
| Cash & Equivalents | $128.1M+121.6% | $57.8M-26.3% | $78.5M+1732.3% | $4.3M+432.5% | $804K-52.8% | $1.7M |
| Accounts Receivable | N/A | N/A | $1.1M | N/A | N/A | $2K |
| Total Liabilities | $14.5M+81.9% | $8.0M-26.3% | $10.9M | N/A | N/A | $12.0M |
| Current Liabilities | $12.9M+121.9% | $5.8M-33.0% | $8.6M | N/A | N/A | $9.7M |
| Total Equity | $265.0M+124.6% | $118.0M-4.3% | $123.3M+351.6% | $27.3M+11.4% | $24.5M+11.3% | $22.0M |
| Retained Earnings | -$107.9M-15.4% | -$93.5M-5.2% | -$88.9M | N/A | N/A | -$60.5M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
DGXX 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 | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.2M+34.2% | -$6.4M | N/A | -$8.2M+18.9% | -$10.1M | N/A |
| Capital Expenditures | $81.1M+434.8% | $15.2M | N/A | $775K-0.9% | $782K | N/A |
| Free Cash Flow | -$85.3M-295.7% | -$21.6M | N/A | -$9.0M+17.6% | -$10.9M | N/A |
| Investing Cash Flow | -$85.1M-426.1% | -$16.2M | N/A | $5.6M+46.7% | $3.8M | N/A |
| Financing Cash Flow | $159.6M+8278.2% | $1.9M | N/A | $6.1M+12.8% | $5.4M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DGXX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Gross Margin | -83.3%-71.5pp | -11.8% | N/A | -1.1%+15.2pp | -16.4% | N/A |
| Net Margin | -216.6% | -68.5% | N/A | -119.6% | -17.6% | N/A |
| Return on Equity | -5.4%-1.5pp | -3.9% | N/A | -35.6%-28.9pp | -6.7% | N/A |
| Return on Assets | -5.1%-1.5pp | -3.7% | N/A | N/A | N/A | N/A |
| Current Ratio | 11.25-1.4x | 12.60+1.6x | 10.97 | N/A | N/A | 0.68 |
| Debt-to-Equity | 0.050.0x | 0.070.0x | 0.09 | N/A | N/A | 0.55 |
| FCF Margin | -1287.5% | -317.6% | N/A | -110.6% | -117.4% | N/A |
Not reported in any period shown, so not listed: Operating Margin.
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: Net Margin, FCF Margin.
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Where Digi Power X Inc Ranks
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) recorded an outflow of $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) recorded an outflow of $25.5M in operating cash flow during fiscal year 2025, representing cash used by 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.
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.
How does Digi Power X Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Digi Power X Inc (DGXX) held $80.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $25.5M over that year. Dividing the one by the other, the reported balance equals about 38 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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) reported a net loss of $28.4M while operations used $25.5M 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.
How financially healthy is Digi Power X Inc?
Digi Power X Inc (DGXX) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.