Empery Digital Inc. Financials
This page shows Empery Digital Inc. (EMPD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Empery Digital Inc. has an operating margin of -15742.0%, meaning the company retains $-15742 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 down from -669.1% the prior year.
Empery Digital Inc.'s revenue declined 75.9% year-over-year, from $4.0M to $975K. This contraction results in a growth score of 0/100.
Empery Digital Inc. carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Empery Digital Inc.'s current ratio of 0.27 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Empery Digital Inc. generated -$17.8M in operating cash flow, capex of $205K consumed most of it, leaving -$18.1M 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. generates a -55.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -111651.6% the prior year.
Empery Digital Inc. passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Empery Digital Inc. generates $0.12 in operating cash flow (-$17.8M OCF vs -$150.1M 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 $-273.9 in operating income for every $1 of interest expense (-$153.5M vs $560K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Empery Digital Inc. generated $975K in revenue in fiscal year 2025. This represents a decrease of 75.9% from the prior year.
Empery Digital Inc.'s EBITDA was -$153.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 474.7% from the prior year.
Empery Digital Inc. reported -$150.1M in net income in fiscal year 2025. This represents a decrease of 229.7% from the prior year.
Empery Digital Inc. earned $-8.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 94.5% from the prior year.
Cash & Balance Sheet
Empery Digital Inc. generated -$18.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 10.4% from the prior year.
Empery Digital Inc. held $9.0M in cash against $49.9M in long-term debt as of fiscal year 2025.
Empery Digital Inc. had 30M shares outstanding in fiscal year 2025. This represents an increase of 38256.6% from the prior year.
Margins & Returns
Empery Digital Inc.'s gross margin was -37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 312.8 percentage points from the prior year.
Empery Digital Inc.'s operating margin was -15742.0% in fiscal year 2025, reflecting core business profitability. This is down 15072.8 percentage points from the prior year.
Empery Digital Inc.'s net profit margin was -15390.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 14263.1 percentage points from the prior year.
Empery Digital Inc.'s ROE was -55.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 111595.9 percentage points from the prior year.
Capital Allocation
Empery Digital Inc. spent $96.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Empery Digital Inc. invested $205K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 34.3% from the prior year.
EMPD Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $198K-71.8% | $703K-4.5% | $736K-25.4% | $987K-8.3% | $1.1M+14.3% | $941K-9.0% | $1.0M-4.6% | $1.1M |
| Cost of Revenue | $292K-65.8% | $851K+9.0% | $781K-75.1% | $3.1M-69.5% | $10.3M+230.7% | $3.1M+92.0% | $1.6M-74.2% | $6.3M |
| Gross Profit | -$93K+37.2% | -$149K-227.7% | -$45K+97.9% | -$2.2M+76.7% | -$9.2M-324.3% | -$2.2M-269.5% | -$588K+88.7% | -$5.2M |
| 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-13.4% | $1.9M-4.5% | $2.0M-3.5% | $2.1M+50.3% | $1.4M |
| Operating Income | -$34.5M-790.6% | -$3.9M-54.5% | -$2.5M+50.9% | -$5.1M+57.9% | -$12.1M-119.5% | -$5.5M-30.3% | -$4.2M+57.1% | -$9.9M |
| Interest Expense | $361K+385.4% | $74K-16.5% | $89K+166.9% | $33K-59.9% | $83K-57.7% | $197K-40.3% | $330K-26.9% | $451K |
| 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+61.7% | -$13.6M-2149.0% | -$606K+97.7% | -$26.0M-662.6% | -$3.4M |
| EPS (Diluted) | $-0.96+87.3% | $-7.57 | $-0.91 | N/A | $-191.46 | $-96.59 | $-2615.00 | N/A |
EMPD Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $492.3M+2644.4% | $17.9M-17.5% | $21.7M+249.0% | $6.2M-37.8% | $10.0M-36.6% | $15.8M-9.1% | $17.4M-21.5% | $22.1M |
| Current Assets | $25.2M+52.3% | $16.5M-19.1% | $20.5M+303.7% | $5.1M-41.6% | $8.7M-38.1% | $14.0M-6.9% | $15.1M-22.9% | $19.5M |
| Cash & Equivalents | $18.8M+59.6% | $11.8M-33.3% | $17.7M+705.6% | $2.2M-62.9% | $5.9M+174.1% | $2.2M-41.3% | $3.7M-55.1% | $8.2M |
| Inventory | $498K+1.0% | $493K | N/A | $1.5M-4.8% | $1.5M-84.0% | $9.6M+7.2% | $8.9M-0.3% | $9.0M |
| Accounts Receivable | $1.6M+690.6% | $200K+91.4% | $104K+18.3% | $88K-74.6% | $347K+15.0% | $302K+5.9% | $285K+40.2% | $203K |
| 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+25.0% | $4.9M-37.3% | $7.9M-41.9% | $13.6M-67.4% | $41.8M |
| Current Liabilities | $54.1M+1389.7% | $3.6M-9.7% | $4.0M-13.3% | $4.6M+10.7% | $4.2M-36.7% | $6.6M-48.7% | $12.9M-68.5% | $40.9M |
| Long-Term Debt | $37K-6.8% | $40K-6.4% | $43K-6.0% | $45K-5.7% | $48K-5.4% | $51K-5.1% | $54K-49.9% | $107K |
| Total Equity | $437.6M+3066.7% | $13.8M-17.4% | $16.7M+40966.8% | $41K-99.2% | $5.1M-36.0% | $7.9M+108.5% | $3.8M+119.3% | -$19.6M |
| Retained Earnings | -$207.2M-20.0% | -$172.7M-2.3% | -$168.8M-1.5% | -$166.3M-3.2% | -$161.1M-9.2% | -$147.5M-0.4% | -$146.9M-21.6% | -$120.8M |
EMPD Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.6M-108.4% | -$3.7M-2.4% | -$3.6M+5.1% | -$3.8M+7.6% | -$4.1M-11.4% | -$3.7M+19.5% | -$4.5M+64.4% | -$12.8M |
| Capital Expenditures | -$3-100.1% | $3K-98.5% | $202K+465.9% | $36K+72.6% | $21K-83.3% | $124K-5.8% | $132K+0.3% | $131K |
| Free Cash Flow | -$7.6M-108.2% | -$3.7M+3.0% | -$3.8M+0.7% | -$3.8M+7.2% | -$4.1M-8.3% | -$3.8M+19.1% | -$4.7M+63.8% | -$12.9M |
| Investing Cash Flow | -$451.6M-22446.4% | -$2.0M-892.4% | -$202K-537.4% | -$32K-96.6% | -$16K+86.2% | -$116K-75.6% | -$66K+49.6% | -$131K |
| Financing Cash Flow | $466.3M+417117.4% | -$112K-100.6% | $19.1M+10353.8% | $183K-97.7% | $7.8M+248.0% | $2.3M+2399.2% | $90K-99.5% | $18.1M |
| 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 | N/A | $0 | $0 | $0 | N/A |
EMPD Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -47.0%-25.9pp | -21.1%-15.0pp | -6.2%+211.9pp | -218.0%+638.9pp | -856.9%-626.0pp | -230.9%-174.0pp | -56.9%+422.9pp | -479.8% |
| Operating Margin | -17388.6%-16837.8pp | -550.8%-210.3pp | -340.5%+176.8pp | -517.4%+610.5pp | -1127.9%-540.2pp | -587.7%-177.0pp | -410.7%+501.2pp | -911.9% |
| Net Margin | -17425.7%-16870.9pp | -554.8%-220.5pp | -334.3%+194.4pp | -528.6%+739.0pp | -1267.7%-1203.2pp | -64.5%+2455.8pp | -2520.3%-2205.1pp | -315.2% |
| Return on Equity | -7.9%+20.3pp | -28.2%-13.5pp | -14.7%+12785.2pp | -12799.9%-12530.3pp | -269.6%-261.9pp | -7.7%+680.1pp | -687.8% | N/A |
| Return on Assets | -7.0%+14.7pp | -21.7%-10.4pp | -11.3%+72.5pp | -83.8%+52.5pp | -136.3%-132.5pp | -3.8%+146.0pp | -149.9%-134.4pp | -15.4% |
| Current Ratio | 0.47-4.1 | 4.56-0.5 | 5.09+4.0 | 1.09-1.0 | 2.07-0.0 | 2.12+1.0 | 1.17+0.7 | 0.48 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00-1.1 | 1.11+1.1 | 0.010.0 | 0.010.0 | 0.01+0.0 | -0.01 |
| FCF Margin | -3844.9%-3323.9pp | -521.0%-8.3pp | -512.7%-127.5pp | -385.2%-4.6pp | -380.6%+21.3pp | -401.9%+50.3pp | -452.1%+738.1pp | -1190.2% |
Note: The current ratio is below 1.0 (0.27), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Empery Digital Inc.'s annual revenue?
Empery Digital Inc. (EMPD) reported $975K in total revenue for fiscal year 2025. This represents a -75.9% 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 Empery Digital Inc.'s revenue growing?
Empery Digital Inc. (EMPD) revenue declined by 75.9% year-over-year, from $4.0M to $975K in fiscal year 2025.
Is Empery Digital Inc. profitable?
No, Empery Digital Inc. (EMPD) reported a net income of -$150.1M in fiscal year 2025, with a net profit margin of -15390.4%.
What is Empery Digital Inc.'s EBITDA?
Empery Digital Inc. (EMPD) had EBITDA of -$153.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Empery Digital Inc. have?
As of fiscal year 2025, Empery Digital Inc. (EMPD) had $9.0M in cash and equivalents against $49.9M in long-term debt.
What is Empery Digital Inc.'s gross margin?
Empery Digital Inc. (EMPD) had a gross margin of -37.2% in fiscal year 2025, 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 -15742.0% in fiscal year 2025, 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 -15390.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Empery Digital Inc.'s return on equity (ROE)?
Empery Digital Inc. (EMPD) has a return on equity of -55.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Empery Digital Inc.'s free cash flow?
Empery Digital Inc. (EMPD) generated -$18.1M in free cash flow during fiscal year 2025. This represents a -10.4% 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 -$17.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Empery Digital Inc.'s total assets?
Empery Digital Inc. (EMPD) had $372.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Empery Digital Inc.'s capital expenditures?
Empery Digital Inc. (EMPD) invested $205K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Empery Digital Inc.'s current ratio?
Empery Digital Inc. (EMPD) had a current ratio of 0.27 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Empery Digital Inc.'s debt-to-equity ratio?
Empery Digital Inc. (EMPD) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, 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 -40.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Empery Digital Inc.'s cash runway?
Based on fiscal year 2025 data, Empery Digital Inc. (EMPD) had $9.0M in cash against an annual operating cash burn of $17.8M. This gives an estimated cash runway of approximately 6 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 0.12x, 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 -273.9x, 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 16 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.