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Digi Power X Inc Financials

DGXX
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 40 / 100
Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth
0

Digi Power X Inc's revenue declined 90.5% year-over-year, from $37.0M to $3.5M. This contraction results in a growth score of 0/100.

Leverage
100

Digi Power X Inc carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 10.97, Digi Power X Inc holds $10.97 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
0

While Digi Power X Inc generated -$25.5M in operating cash flow, capex of $17.3M consumed most of it, leaving -$42.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

Digi Power X Inc generates a -23.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -30.9% the prior year.

Piotroski F-Score Weak
3/9

Digi Power X Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

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

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Earnings & Revenue

Revenue
$3.5M
YoY-90.5%

Digi Power X Inc generated $3.5M in revenue in fiscal year 2025. This represents a decrease of 90.5% from the prior year.

EBITDA
N/A
Net Income
-$28.4M
YoY-317.1%

Digi Power X Inc reported -$28.4M in net income in fiscal year 2025. This represents a decrease of 317.1% from the prior year.

EPS (Diluted)
$-0.64

Digi Power X Inc earned $-0.64 per diluted share (EPS) in fiscal year 2025.

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
70M
YoY+111.5%

Digi Power X Inc had 70M shares outstanding in fiscal year 2025. This represents an increase of 111.5% from the prior year.

Margins & Returns

Gross Margin
-91.3%

Digi Power X Inc's gross margin was -91.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
N/A
Net Margin
-804.8%
YoY-786.4pp

Digi Power X Inc's net profit margin was -804.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 786.4 percentage points from the prior year.

Return on Equity
-23.0%
YoY+7.9pp
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 7.9 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 Q3'25 Q3'24 Q3'23 Q3'22 Q3'21
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income N/A N/A N/A N/A N/A
EPS (Diluted) N/A N/A N/A N/A N/A

DGXX Balance Sheet

Metric Q3'25 Q3'24 Q3'23 Q3'22 Q3'21
Total Assets $34.3M-18.6% $42.1M-19.9% $52.6M-34.3% $80.0M+384.4% $16.5M
Current Assets $6.7M+202.7% $2.2M-64.1% $6.1M-83.1% $36.2M+671.6% $4.7M
Cash & Equivalents $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
Accounts Receivable $385K-55.6% $867K-29.7% $1.2M-31.7% $1.8M+1177.5% $142K
Goodwill N/A N/A N/A $1.3M+0.3% $1.3M
Total Liabilities $12.3M-4.4% $12.9M+137.8% $5.4M-87.0% $41.8M+587.4% $6.1M
Current Liabilities $10.1M-6.2% $10.7M+229.3% $3.3M-41.0% $5.5M+81.4% $3.0M
Long-Term Debt $76K-77.5% $337K-24.7% $448K+89.1% $237K-90.3% $2.4M
Total Equity $22.0M-24.8% $29.2M-38.0% $47.2M+23.3% $38.3M+266.4% $10.4M
Retained Earnings -$33.3M-25.7% -$26.5M-474.5% -$4.6M+48.1% -$8.9M-62.5% -$5.5M

DGXX Cash Flow Statement

Metric Q3'25 Q3'24 Q3'23 Q3'22 Q3'21
Operating Cash Flow N/A N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A
Financing Cash Flow N/A N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

DGXX Financial Ratios

Metric Q3'25 Q3'24 Q3'23 Q3'22 Q3'21
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Current Ratio 0.66+0.5 0.21-1.7 1.88-4.7 6.56+5.0 1.54
Debt-to-Equity 0.000.0 0.010.0 0.010.0 0.01-0.2 0.23
FCF Margin N/A N/A N/A N/A N/A

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Frequently Asked Questions

Digi Power X Inc (DGXX) reported $3.5M in total revenue for fiscal year 2025. This represents a -90.5% 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.

Digi Power X Inc (DGXX) revenue declined by 90.5% year-over-year, from $37.0M to $3.5M in fiscal year 2025.

No, Digi Power X Inc (DGXX) reported a net income of -$28.4M in fiscal year 2025, with a net profit margin of -804.8%.

Digi Power X Inc (DGXX) reported diluted earnings per share of $-0.64 for fiscal year 2025. 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 (DGXX) had a gross margin of -91.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Digi Power X Inc (DGXX) had a net profit margin of -804.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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.

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.

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

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

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

Digi Power X Inc (DGXX) had 70M shares outstanding as of fiscal year 2025.

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

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.

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.

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.

Digi Power X Inc (DGXX) has a Piotroski F-Score of 3 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Digi Power X Inc (DGXX) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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