Empery Digital Inc. Financials
Empery Digital Inc. (EMPD) reported $975K in revenue for fiscal year 2025, down 75.5% from the prior fiscal year. This page shows its 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).
FY2025 became a balance-sheet expansion story, with financing and investment flows dwarfing a still-small operating business.
From FY2024 to FY2025, total assets leapt from$6.2M to$372.4M , transforming the company’s scale on paper while sales stayed small. With$478.4M of financing inflow almost matched by-$453.8M of investing outflow, the new capital was mainly turned into assets rather than left behind as a thicker operating liquidity buffer.
The operating engine remains tiny beside that balance sheet: FY2025 revenue was just
Compared with FY2024, the gross loss narrowed from
Financial Health Signals
Empery Digital Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Empery Digital Inc. scores -2.21, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($80.1M) relative to total liabilities ($103.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Empery Digital Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Empery Digital Inc. reported a net loss of $150.1M while operations used $17.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Empery Digital Inc. reported an operating loss of $153.5M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Empery Digital Inc. generated $975K in revenue in fiscal year 2025. This represents a decrease of 75.5% 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 505.6% from the prior year.
Empery Digital Inc. reported -$150.1M in net income in fiscal year 2025.
Empery Digital Inc. earned -$8.12 per diluted share (EPS) in fiscal year 2025. This represents an increase of 99.3% from the prior year.
Cash & Balance Sheet
Empery Digital Inc. recorded an outflow of $18.1M in free cash flow in fiscal year 2025, representing a cash shortfall 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.
Not reported for fiscal year 2025.
Margins & Returns
Empery Digital Inc.'s gross margin was -37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Empery Digital Inc.'s ROE was -55.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
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.
Not reported for fiscal year 2025.
EMPD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $628K | $975K-75.5% | $4.0M+22.2% | $3.3M-28.3% | $4.5M+913.0% | $449K |
| Cost of Revenue | $757K | $1.3M-92.6% | $18.0M+57.9% | $11.4M-15.1% | $13.4M+27.7% | $10.5M |
| Gross Profit | -$128K | -$363K+97.4% | -$14.0M-72.3% | -$8.1M+8.3% | -$8.9M+11.9% | -$10.1M |
| SG&A Expenses | $32.5M | $28.6M+277.9% | $7.6M+18.5% | $6.4M-29.4% | $9.0M-42.7% | $15.8M |
| Operating Income | -$273.3M | -$153.5M-498.2% | -$25.7M+13.9% | -$29.8M+7.1% | -$32.1M+18.2% | -$39.2M |
| Interest Expense | $5.2M | $2.3M+250.1% | $644K-87.0% | $5.0M+119.9% | $2.3M+2376.5% | $91K |
| Income Tax | -$5.4M | -$5.4M | $0 | $0 | $0 | $0 |
| Net Income | -$272.1M | -$150.1M | N/A | -$45.1M-31.7% | -$34.2M+14.7% | -$40.1M |
| EPS (Diluted) | — | -$8.12+99.3% | -$1175.22 | -$187796.71 | -$325.20 | -$8.79 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EMPD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $372.4M+5881.5% | $6.2M-71.9% | $22.1M-2.6% | $22.7M+55.4% | $14.6M |
| Current Assets | $14.3M+181.4% | $5.1M-74.1% | $19.5M-3.9% | $20.3M+86.8% | $10.9M |
| Cash & Equivalents | $9.0M+308.6% | $2.2M-73.2% | $8.2M-29.0% | $11.5M+107.1% | $5.6M |
| Inventory | $346K-76.2% | $1.5M-83.8% | $9.0M+58.9% | $5.6M+155.6% | $2.2M |
| Accounts Receivable | $312K+253.7% | $88K-56.6% | $203K-76.5% | $865K+3280.7% | $26K |
| Total Liabilities | $103.2M+1568.7% | $6.2M-85.2% | $41.8M+89.0% | $22.1M+165.5% | $8.3M |
| Current Liabilities | $52.8M+1038.4% | $4.6M-88.7% | $40.9M+95.8% | $20.9M+222.3% | $6.5M |
| Long-Term Debt | $49.9M | $0-100.0% | $107K+34.3% | $80K-22.9% | $103K |
| Total Equity | $269.2M+660370.1% | $41K+100.2% | -$19.6M-3191.4% | $635K-89.9% | $6.3M |
| Retained Earnings | -$316.4M-90.2% | -$166.3M-37.7% | -$120.8M-59.5% | -$75.7M-82.5% | -$41.5M |
Not reported in any period shown, so not listed: Goodwill.
EMPD 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 | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$21.0M | -$17.8M-11.3% | -$16.0M+45.8% | -$29.6M+12.1% | -$33.6M-39.3% | -$24.2M |
| Capital Expenditures | $24K | $205K-34.3% | $312K-67.1% | $950K+18.8% | $799K-3.1% | $825K |
| Free Cash Flow | -$21.0M | -$18.1M-10.4% | -$16.3M+46.4% | -$30.5M+11.4% | -$34.4M-37.9% | -$25.0M |
| Investing Cash Flow | -$372.3M | -$453.8M-196915.1% | -$230K+73.2% | -$861K-7.7% | -$799K+4.6% | -$838K |
| Financing Cash Flow | $385.1M | $478.4M+4511.6% | $10.4M-61.7% | $27.1M-33.0% | $40.4M+34.6% | $30.0M |
| Share Buybacks | $149.7M | $96.3M | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
EMPD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | -37.2% | -351.6% | -249.3% | -195.0% | -2241.1% |
| Operating Margin | -15742.0% | -644.1% | -913.6% | -705.2% | -8729.5% |
| Net Margin | -15390.4% | N/A | -1382.1% | -753.0% | -8940.1% |
| Return on Equity | -55.7% | N/A | N/A | -5391.3%-4754.8pp | -636.5% |
| Return on Assets | -40.3% | N/A | -203.7%-53.0pp | -150.7%+123.7pp | -274.4% |
| Current Ratio | 0.27-0.8x | 1.09+0.6x | 0.48-0.5x | 0.97-0.7x | 1.68 |
| Debt-to-Equity | 0.19+0.2x | 0.00 | N/A | 0.13+0.1x | 0.02 |
| FCF Margin | -1851.7% | -410.4% | -935.8% | -757.6% | -5566.9% |
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: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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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Where Empery Digital Inc. Ranks
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 -75.5% 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.
How fast is Empery Digital Inc.'s revenue growing?
Empery Digital Inc. (EMPD) revenue declined by 75.5% 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.
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 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) recorded an outflow of $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) recorded an outflow of $17.8M in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
Empery Digital Inc. (EMPD) has an Altman Z-Score of -2.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Empery Digital Inc.'s Piotroski F-Score?
Empery Digital Inc. (EMPD) has a Piotroski F-Score of 2 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 Empery Digital Inc.'s earnings high quality?
Empery Digital Inc. (EMPD) reported a net loss of $150.1M while operations used $17.8M 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.
Can Empery Digital Inc. cover its interest payments?
Empery Digital Inc. (EMPD) reported an operating loss of $153.5M against $2.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.