Empery Digital Inc. Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Empery Digital Inc. has an operating margin of -669.1%, meaning the company retains $-669 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -913.6% the prior year.
Empery Digital Inc.'s revenue surged 23.8% year-over-year to $4.0M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
Empery Digital Inc. carries a low D/E ratio of 1.11, meaning only $1.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.
Empery Digital Inc.'s current ratio of 1.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 24/100, which could limit financial flexibility.
While Empery Digital Inc. generated -$16.0M in operating cash flow, capex of $312K consumed most of it, leaving -$16.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Empery Digital Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Empery Digital Inc. generates $0.35 in operating cash flow (-$16.0M OCF vs -$45.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Empery Digital Inc. earns $-42.0 in operating income for every $1 of interest expense (-$27.0M vs $644K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Empery Digital Inc. (EMPD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Key Financial Metrics
Empery Digital Inc. generated $4.0M in revenue in fiscal year 2024. This represents an increase of 23.8% from the prior year.
Empery Digital Inc.'s EBITDA was -$26.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.8% from the prior year.
Empery Digital Inc. generated -$16.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 46.4% from the prior year.
Empery Digital Inc. reported -$45.5M in net income in fiscal year 2024. This represents a decrease of 1.0% from the prior year.
Empery Digital Inc. earned $-146.90 per diluted share (EPS) in fiscal year 2024. This represents an increase of 99.9% from the prior year.
Empery Digital Inc. held $2.2M in cash against $45K in long-term debt as of fiscal year 2024.
Empery Digital Inc. had 78,859 shares outstanding in fiscal year 2024. This represents an increase of 6008.4% from the prior year.
Empery Digital Inc.'s gross margin was -350.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 100.7 percentage points from the prior year.
Empery Digital Inc.'s operating margin was -669.1% in fiscal year 2024, reflecting core business profitability. This is up 244.5 percentage points from the prior year.
Empery Digital Inc.'s net profit margin was -1127.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 254.9 percentage points from the prior year.
Empery Digital Inc. invested $312K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 67.1% from the prior year.
EMPD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $198K-71.8% | $703K-4.5% | $736K-25.4% | $987K+4.9% | $941K-9.0% | $1.0M-4.6% | $1.1M+122.3% | $487K |
| Cost of Revenue | $292K-65.8% | $851K+9.0% | $781K-75.1% | $3.1M+0.8% | $3.1M+92.0% | $1.6M-74.2% | $6.3M+77.4% | $3.5M |
| Gross Profit | -$93K+37.2% | -$149K-227.7% | -$45K+97.9% | -$2.2M+1.0% | -$2.2M-269.5% | -$588K+88.7% | -$5.2M-70.2% | -$3.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $19.4M+573.8% | $2.9M+84.4% | $1.6M-6.0% | $1.7M-17.3% | $2.0M-3.5% | $2.1M+50.3% | $1.4M-10.3% | $1.5M |
| Operating Income | -$34.5M-790.6% | -$3.9M-54.5% | -$2.5M+50.9% | -$5.1M+7.7% | -$5.5M-30.3% | -$4.2M+57.1% | -$9.9M-4.5% | -$9.5M |
| Interest Expense | $361K+385.4% | $74K-16.5% | $89K+166.9% | $33K-83.0% | $197K-40.3% | $330K-26.9% | $451K-60.2% | $1.1M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$34.6M-786.1% | -$3.9M-58.5% | -$2.5M+52.8% | -$5.2M-760.4% | -$606K+97.7% | -$26.0M-662.6% | -$3.4M+69.8% | -$11.3M |
| EPS (Diluted) | $-0.96+87.3% | $-7.57 | $-0.91 | $2756.15 | $-96.59 | $-2615.00 | $-102374.23 | $-66245.01 |
EMPD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $492.3M+2644.4% | $17.9M-17.5% | $21.7M+249.0% | $6.2M-60.6% | $15.8M-9.1% | $17.4M-21.5% | $22.1M+37.0% | $16.1M |
| Current Assets | $25.2M+52.3% | $16.5M-19.1% | $20.5M+303.7% | $5.1M-63.9% | $14.0M-6.9% | $15.1M-22.9% | $19.5M+45.2% | $13.4M |
| Cash & Equivalents | $18.8M+59.6% | $11.8M-33.3% | $17.7M+705.6% | $2.2M+1.7% | $2.2M-41.3% | $3.7M-55.1% | $8.2M+175.2% | $3.0M |
| Inventory | $498K+1.0% | $493K | N/A | $1.5M-84.8% | $9.6M+7.2% | $8.9M-0.3% | $9.0M+27.3% | $7.1M |
| Accounts Receivable | $1.6M+690.6% | $200K+91.4% | $104K+18.3% | $88K-70.8% | $302K+5.9% | $285K+40.2% | $203K-1.5% | $206K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $54.6M+1226.7% | $4.1M-17.5% | $5.0M-19.3% | $6.2M-21.6% | $7.9M-41.9% | $13.6M-67.4% | $41.8M+12.6% | $37.1M |
| Current Liabilities | $54.1M+1389.7% | $3.6M-9.7% | $4.0M-13.3% | $4.6M-29.9% | $6.6M-48.7% | $12.9M-68.5% | $40.9M+13.1% | $36.2M |
| Long-Term Debt | $37K-6.8% | $40K-6.4% | $43K-6.0% | $45K-10.7% | $51K-5.1% | $54K-49.9% | $107K-5.1% | $113K |
| Total Equity | $437.6M+3066.7% | $13.8M-17.4% | $16.7M+40966.8% | $41K-99.5% | $7.9M+108.5% | $3.8M+119.3% | -$19.6M+6.3% | -$20.9M |
| Retained Earnings | -$207.2M-20.0% | -$172.7M-2.3% | -$168.8M-1.5% | -$166.3M-12.8% | -$147.5M-0.4% | -$146.9M-21.6% | -$120.8M-2.9% | -$117.4M |
EMPD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.6M-108.4% | -$3.7M-2.4% | -$3.6M+5.1% | -$3.8M-3.0% | -$3.7M+19.5% | -$4.5M+64.4% | -$12.8M-105.2% | -$6.2M |
| Capital Expenditures | -$3-100.1% | $3K-98.5% | $202K+465.9% | $36K-71.2% | $124K-5.8% | $132K+0.3% | $131K-69.1% | $425K |
| Free Cash Flow | -$7.6M-108.2% | -$3.7M+3.0% | -$3.8M+0.7% | -$3.8M-0.5% | -$3.8M+19.1% | -$4.7M+63.8% | -$12.9M-94.1% | -$6.6M |
| Investing Cash Flow | -$451.6M-22446.4% | -$2.0M-892.4% | -$202K-537.4% | -$32K+72.8% | -$116K-75.6% | -$66K+49.6% | -$131K+69.1% | -$425K |
| Financing Cash Flow | $466.3M+417117.4% | -$112K-100.6% | $19.1M+10353.8% | $183K-91.9% | $2.3M+2399.2% | $90K-99.5% | $18.1M+1539.9% | $1.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $38.9M+35551.0% | $109K-72.8% | $402K | $0 | $0 | $0 | N/A | N/A |
EMPD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -47.0%-25.9pp | -21.1%-15.0pp | -6.2%+211.9pp | -218.0%+12.9pp | -230.9%-174.0pp | -56.9%+422.9pp | -479.8%+146.9pp | -626.8% |
| Operating Margin | -17388.6%-16837.8pp | -550.8%-210.3pp | -340.5%+176.8pp | -517.4%+70.3pp | -587.7%-177.0pp | -410.7%+501.2pp | -911.9%+1027.5pp | -1939.4% |
| Net Margin | -17425.7%-16870.9pp | -554.8%-220.5pp | -334.3%+194.4pp | -528.6%-464.2pp | -64.5%+2455.8pp | -2520.3%-2205.1pp | -315.2%+2008.8pp | -2324.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -7.0%+14.7pp | -21.7%-10.4pp | -11.3%+72.5pp | -83.8%-80.0pp | -3.8%+146.0pp | -149.9%-134.4pp | -15.4%+54.7pp | -70.2% |
| Current Ratio | 0.47-4.1 | 4.56-0.5 | 5.09+4.0 | 1.09-1.0 | 2.12+1.0 | 1.17+0.7 | 0.48+0.1 | 0.37 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00-1.1 | 1.11+1.1 | 0.010.0 | 0.01+0.0 | -0.010.0 | -0.01 |
| FCF Margin | -3844.9%-3323.9pp | -521.0%-8.3pp | -512.7%-127.5pp | -385.2%+16.7pp | -401.9%+50.3pp | -452.1%+738.1pp | -1190.2%+173.4pp | -1363.6% |
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Frequently Asked Questions
What is Empery Digital Inc.'s annual revenue?
Empery Digital Inc. (EMPD) reported $4.0M in total revenue for fiscal year 2024. This represents a 23.8% 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 Empery Digital Inc.'s revenue growing?
Empery Digital Inc. (EMPD) revenue grew by 23.8% year-over-year, from $3.3M to $4.0M in fiscal year 2024.
Is Empery Digital Inc. profitable?
No, Empery Digital Inc. (EMPD) reported a net income of -$45.5M in fiscal year 2024, with a net profit margin of -1127.3%.
What is Empery Digital Inc.'s earnings per share (EPS)?
Empery Digital Inc. (EMPD) reported diluted earnings per share of $-146.90 for fiscal year 2024. 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.
What is Empery Digital Inc.'s EBITDA?
Empery Digital Inc. (EMPD) had EBITDA of -$26.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Empery Digital Inc. have?
As of fiscal year 2024, Empery Digital Inc. (EMPD) had $2.2M in cash and equivalents against $45K in long-term debt.
What is Empery Digital Inc.'s gross margin?
Empery Digital Inc. (EMPD) had a gross margin of -350.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Empery Digital Inc.'s operating margin?
Empery Digital Inc. (EMPD) had an operating margin of -669.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Empery Digital Inc.'s net profit margin?
Empery Digital Inc. (EMPD) had a net profit margin of -1127.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Empery Digital Inc.'s free cash flow?
Empery Digital Inc. (EMPD) generated -$16.3M in free cash flow during fiscal year 2024. This represents a 46.4% 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 Empery Digital Inc.'s operating cash flow?
Empery Digital Inc. (EMPD) generated -$16.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Empery Digital Inc.'s total assets?
Empery Digital Inc. (EMPD) had $6.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Empery Digital Inc.'s capital expenditures?
Empery Digital Inc. (EMPD) invested $312K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Empery Digital Inc. have outstanding?
Empery Digital Inc. (EMPD) had 78,859 shares outstanding as of fiscal year 2024.
What is Empery Digital Inc.'s current ratio?
Empery Digital Inc. (EMPD) had a current ratio of 1.09 as of fiscal year 2024, which is considered adequate.
What is Empery Digital Inc.'s debt-to-equity ratio?
Empery Digital Inc. (EMPD) had a debt-to-equity ratio of 1.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Empery Digital Inc.'s return on assets (ROA)?
Empery Digital Inc. (EMPD) had a return on assets of -730.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Empery Digital Inc.'s cash runway?
Based on fiscal year 2024 data, Empery Digital Inc. (EMPD) had $2.2M in cash against an annual operating cash burn of $16.0M. This gives an estimated cash runway of approximately 2 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 Empery Digital Inc.'s Piotroski F-Score?
Empery Digital Inc. (EMPD) 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.
Are Empery Digital Inc.'s earnings high quality?
Empery Digital Inc. (EMPD) has an earnings quality ratio of 0.35x, 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.
Can Empery Digital Inc. cover its interest payments?
Empery Digital Inc. (EMPD) has an interest coverage ratio of -42.0x, meaning it can struggle to cover its interest obligations. 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 Empery Digital Inc.?
Empery Digital Inc. (EMPD) scores 38 out of 100 on our Financial Profile, indicating weak 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.