NASDAQ : BGDE
Big Digital Energy, Inc. — Financial statements
United States
Last price 3.86 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.86M
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Financial statements
Big Digital Energy, Inc. (BGDE) reported revenue of 27.38M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 19.97M | 27.95M | 51.69M | 38.22M | 70.68M | 41.46M |
| Other Revenue | 7.41M | 11.80M | 7.58M | 5.35M | 13.70M | 2.41M |
| Revenue | 27.38M | 39.75M | 59.27M | 43.57M | 84.39M | 43.86M |
| Cost of Revenue | 17.28M | 22.41M | 38.99M | 28.56M | 47.71M | 9.90M |
| Gross Profit | 10.10M | 17.34M | 20.28M | 15.01M | 36.67M | 33.96M |
| Selling, General & Admin | 24.59M | 22.65M | 18.31M | 19.18M | 25.85M | 16.06M |
| Operating Expenses | 36.49M | 37.23M | 50.26M | 68.09M | 92.06M | 52.67M |
| Operating Income | -26.39M | -19.88M | -29.98M | -53.08M | -55.39M | -18.71M |
| Interest Expense | -3.72M | -3.37M | -3.10M | -3.05M | -6.06M | -1.64M |
| Earnings From Equity Investments | -36.36K | -1.25M | -368.43K | |||
| Currency Exchange Gain (Loss) | -888.51K | -1.26M | 1.01M | -1.74M | -6.67M | -932.87K |
| Other Non Operating Income (Expenses) | -1.16M | 870.07K | -848.36K | -7.12M | 13.71M | 902.63K |
| EBT Excluding Unusual Items | -32.17M | -23.64M | -32.92M | -65.02M | -55.68M | -20.75M |
| Gain (Loss) on Sale of Investments | -399.83K | -5.07M | ||||
| Gain (Loss) on Sale of Assets | -12.44M | 12.83M | 8.28M | |||
| Asset Writedown | -1.56M | -24.43M | ||||
| Pretax Income | -22.01M | -23.64M | -45.36M | -52.60M | -54.04M | -45.18M |
| Income Tax Expense | 82.74K | 12.53K | 976.57K | 5.95M | 277.72K | |
| Earnings From Continuing Operations | -22.09M | -23.66M | -46.34M | -58.55M | -54.04M | -45.46M |
| Minority Interest in Earnings | 205.09K | -1.88M | 1.27M | 497.94K | ||
| Net Income | -22.09M | -23.66M | -46.13M | -60.42M | -52.76M | -44.96M |
| Net Income to Common | -22.09M | -23.66M | -46.13M | -60.42M | -52.76M | -44.96M |
| Shares Outstanding (Basic) | 3.30M | 1.18M | 891.44K | 782.96K | 634.78K | 469.20K |
| Shares Outstanding (Diluted) | 3.30M | 1.18M | 891.44K | 782.96K | 634.78K | 469.20K |
| EPS (Basic) | -6.70 | -20.11 | -51.75 | -77.17 | -83.12 | -95.83 |
| EPS (Diluted) | -6.70 | -20.11 | -51.75 | -77.17 | -83.12 | -95.83 |
| Free Cash Flow | -24.91M | -7.05M | 1.60M | -7.90M | -67.78M | -105.22M |
| Free Cash Flow Per Share | -7.56 | -5.99 | 1.80 | -10.09 | -106.77 | -224.25 |
| Gross Margin | 36.89% | 43.63% | 34.21% | 34.46% | 43.46% | 77.42% |
| Operating Margin | -96.38% | -50.02% | -50.59% | -121.82% | -65.64% | -42.65% |
| Profit Margin | -80.68% | -59.51% | -77.84% | -138.67% | -62.52% | -102.51% |
| Free Cash Flow Margin | -90.99% | -17.73% | 2.71% | -18.13% | -80.32% | -239.89% |
| EBITDA | -21.49M | -14.28M | -12.10M | -15.00M | 7.81M | -4.59M |
| EBITDA Margin | -78.49% | -35.93% | -20.42% | -34.42% | 9.25% | -10.47% |
| D&A For EBITDA | 4.90M | 5.60M | 17.88M | 38.08M | 63.20M | 14.11M |
| EBIT | -26.39M | -19.88M | -29.98M | -53.08M | -55.39M | -18.71M |
| EBIT Margin | -96.38% | -50.02% | -50.59% | -121.82% | -65.64% | -42.65% |
| Revenue as Reported | 27.38M | 39.75M | 59.27M | 43.57M | 84.39M | 43.86M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.29M | 13.27M | 6.09M | 4.48M | 946.26K | 5.47M |
| Cash & Short-Term Investments | 16.29M | 13.27M | 6.09M | 4.48M | 946.26K | 5.47M |
| Accounts Receivable | 9.44M | 9.64M | 15.17M | 12.10M | 10.41M | 977.50K |
| Other Receivables | 351.00 | 346.00 | 557.00 | 45.05K | 4.63M | |
| Receivables | 9.44M | 9.64M | 15.17M | 12.11M | 10.46M | 5.61M |
| Prepaid Expenses | 7.04M | 3.68M | 4.75M | 3.56M | 3.49M | 332.15K |
| Other Current Assets | 903.78K | 5.45M | 40.80K | |||
| Total Current Assets | 32.77M | 27.49M | 26.01M | 20.14M | 20.34M | 11.45M |
| Property, Plant & Equipment | 22.88M | 25.82M | 32.05M | 60.05M | 98.13M | 80.91M |
| Long-Term Investments | 106.81K | 5.33M | 326.80K | |||
| Other Long-Term Assets | 4.10M | 4.13M | 3.38M | 4.47M | 9.53M | 52.62M |
| Total Assets | 59.75M | 57.44M | 61.44M | 84.77M | 133.33M | 145.29M |
| Accounts Payable | 14.87M | 21.80M | 20.65M | 17.04M | 2.82M | 4.78M |
| Accrued Expenses | 3.00M | 3.94M | 4.61M | 4.05M | 2.55M | |
| Current Portion of Long-Term Debt | 30.05M | 25.18M | 20.92M | 19.35M | 23.61M | 11.10M |
| Current Portion of Leases | 1.55M | 1.58M | 1.63M | 1.45M | 1.33M | 1.23M |
| Current Income Taxes Payable | 3.87M | 3.84M | 3.76M | 1.70M | 422.91K | |
| Current Unearned Revenue | 3.41M | 10.98M | 7.11M | 2.00M | ||
| Total Current Liabilities | 46.48M | 58.84M | 61.95M | 53.32M | 35.51M | 20.07M |
| Long-Term Debt | 4.51M | 7.64M | ||||
| Long-Term Leases | 827.00K | 1.72M | 2.73M | 1.07M | 1.81M | 3.00M |
| Other Long-Term Liabilities | 15.33M | |||||
| Total Liabilities | 47.30M | 60.56M | 64.68M | 54.38M | 57.16M | 30.71M |
| Common Stock | 5.65K | 3.62K | 940.00 | 16.64K | 13.63K | |
| Additional Paid-In Capital | 271.28M | 248.97M | 225.36M | 211.28M | 194.29M | 186.39M |
| Retained Earnings | -259.22M | -252.45M | -228.80M | -182.67M | -122.26M | -71.12M |
| Comprehensive Income & Other | 382.13K | 365.45K | 198.62K | 608.69K | 5.02M | -521.09K |
| Total Common Equity | 12.44M | -3.12M | -3.24M | 29.24M | 77.07M | 114.75M |
| Minority Interest | 1.15M | -905.90K | -164.63K | |||
| Shareholders' Equity | 12.44M | -3.12M | -3.24M | 30.38M | 76.17M | 114.58M |
| Total Liabilities & Equity | 59.75M | 57.44M | 61.44M | 84.77M | 133.33M | 145.29M |
| Total Debt | 32.43M | 28.48M | 25.28M | 21.87M | 31.26M | 22.97M |
| Net Cash (Debt) | -16.14M | -15.21M | -19.19M | -17.39M | -27.07M | -17.17M |
| Net Cash Per Share | -4.90 | -12.93 | -21.53 | -22.21 | -42.65 | -36.60 |
| Filing Date Shares Outstanding | 5.66M | 5.49M | 939.62K | 832.24K | 706.56K | 596.50K |
| Total Common Shares Outstanding | 5.65M | 3.62M | 939.62K | 832.24K | 681.29K | 589.55K |
| Working Capital | -13.71M | -31.35M | -35.94M | -33.18M | -15.17M | -8.63M |
| Book Value Per Share | 2.20 | -0.86 | -3.45 | 35.13 | 113.13 | 194.63 |
| Tangible Book Value | 12.44M | -3.12M | -3.24M | 29.24M | 77.07M | 114.75M |
| Tangible Book Value Per Share | 2.20 | -0.86 | -3.45 | 35.13 | 113.13 | 194.63 |
| Machinery | 97.64M | 97.60M | 97.57M | 118.13M | 117.01M | 84.08M |
| Construction In Progress | 4.76M | 11.59M | 1.01M | |||
| Leasehold Improvements | 487.53K | 487.53K | 487.53K | 487.53K | 487.53K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -22.09M | -23.66M | -46.13M | -60.42M | -52.76M | -44.96M |
| Depreciation & Amortization | 6.29M | 6.92M | 18.84M | 39.52M | 64.82M | 14.11M |
| Loss (Gain) From Sale of Assets | 12.98M | -12.69M | -4.97M | -283.43K | ||
| Asset Writedown & Restructuring Costs | 1.56M | 23.96M | ||||
| Loss (Gain) From Sale of Investments | 399.83K | 3.76M | 72.62K | |||
| Loss (Gain) on Equity Investments | 36.36K | 1.28M | 368.43K | |||
| Stock-Based Compensation | 7.00M | 8.98M | 14.06M | 10.83M | 3.01M | 22.49M |
| Provision & Write-off of Bad Debts | 68.95K | 1.05M | ||||
| Other Operating Activities | -4.33M | 3.87M | 2.73M | 12.39M | -19.57M | 7.17M |
| Change in Accounts Receivable | 2.41M | 4.48M | -3.06M | -3.91M | -605.48K | -4.99M |
| Change in Accounts Payable | -9.45M | -7.32M | 6.19M | 10.77M | 21.36M | 5.86M |
| Change in Other Net Operating Assets | -4.67M | -1.21M | -2.04M | 529.31K | -4.86M | -847.87K |
| Operating Cash Flow | -24.77M | -6.90M | 3.56M | -2.55M | 14.26M | 22.95M |
| Capital Expenditures | -148.24K | -148.95K | -1.96M | -5.35M | -82.03M | -128.17M |
| Sale of Property, Plant & Equipment | 39.26K | 39.26K | 838.86K | 1.06M | 22.16M | 694.18K |
| Divestitures | 8.11M | 27.17M | ||||
| Investment in Securities | 6.93M | 165.32K | -767.85K | |||
| Investing Cash Flow | -108.98K | -109.69K | -1.12M | 10.74M | -32.54M | -128.25M |
| Long-Term Debt Issued | 2.04M | 37.86M | 34.57M | |||
| Total Debt Issued | 2.50M | 2.04M | 37.86M | 34.57M | ||
| Long-Term Debt Repaid | -444.43K | -830.07K | -12.50M | -29.78M | -3.70M | |
| Net Debt Issued (Repaid) | 2.08M | -444.43K | -830.07K | -10.46M | 8.08M | 30.87M |
| Issuance of Common Stock | 21.82M | 14.64M | 6.19M | 6.70M | 85.10M | |
| Other Financing Activities | -380.95K | -793.17K | -6.12M | |||
| Financing Cash Flow | 37.93M | 14.19M | -830.07K | -4.65M | 13.99M | 109.85M |
| Foreign Exchange Rate Adjustments | -18.60K | -223.38K | -206.04K | |||
| Net Cash Flow | 13.05M | 7.18M | 1.61M | 3.53M | -4.52M | 4.35M |
| Free Cash Flow | -24.91M | -7.05M | 1.60M | -7.90M | -67.78M | -105.22M |
| Free Cash Flow Margin | -90.99% | -17.73% | 2.71% | -18.13% | -80.32% | -239.89% |
| Free Cash Flow Per Share | -7.56 | -5.99 | 1.80 | -10.09 | -106.77 | -224.25 |
| Levered Free Cash Flow | -26.01M | -417.03K | 12.90M | 35.59M | -63.20M | -103.76M |
| Unlevered Free Cash Flow | -23.68M | 1.69M | 14.84M | 37.50M | -59.41M | -102.73M |
| Cash Interest Paid | 9.94K | 16.02K | 18.53K | 1.42M | 5.88M | 653.51K |
| Cash Income Tax Paid | -25.61K | 896.25K | ||||
| Change in Working Capital | -11.71M | -4.05M | 1.08M | 7.39M | 15.89M | 25.23K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 17.79M | 13.91M | 15.58M | 53.26M | 18.80M | 457.48M |
| Enterprise Value | 33.93M | 38.91M | 35.87M | 70.82M | 59.42M | 428.43M |
| Last Close Price | 3.42 | 4.21 | 16.66 | 64.00 | 27.60 | 795.60 |
| Forward PE | 1.83 | 1.83 | 1.83 | 1.83 | 8.58 | |
| PS Ratio | 0.71 | 0.35 | 0.26 | 1.22 | 0.22 | 10.43 |
| PB Ratio | 1.55 | -4.46 | -4.81 | 1.75 | 0.25 | 3.99 |
| P/TBV Ratio | 1.56 | 1.82 | 0.24 | 3.99 | ||
| P/FCF Ratio | 9.71 | |||||
| P/OCF Ratio | 4.37 | 1.32 | 19.93 | |||
| EV/Sales Ratio | 1.30 | 0.98 | 0.60 | 1.62 | 0.70 | 9.77 |
| EV/EBITDA Ratio | 7.61 | |||||
| EV/FCF Ratio | 22.36 | |||||
| Debt / Equity Ratio | 2.61 | -9.13 | -7.81 | 0.72 | 0.41 | 0.20 |
| Debt / EBITDA Ratio | 3.32 | |||||
| Debt / FCF Ratio | 15.75 | |||||
| Net Debt / Equity Ratio | 1.30 | -4.88 | -5.92 | 0.57 | 0.35 | 0.15 |
| Net Debt / EBITDA Ratio | -0.75 | -1.06 | -1.59 | -1.16 | 3.47 | -3.74 |
| Net Debt / FCF Ratio | -0.65 | -2.16 | 11.96 | -2.20 | -0.40 | -0.16 |
| Asset Turnover | 0.49 | 0.67 | 0.81 | 0.40 | 0.61 | 0.57 |
| Quick Ratio | 0.55 | 0.39 | 0.34 | 0.31 | 0.32 | 0.55 |
| Current Ratio | 0.70 | 0.47 | 0.42 | 0.38 | 0.57 | 0.57 |
| Return on Equity (ROE) | -1,076.32% | -341.39% | -109.89% | -56.66% | -74.44% | |
| Return on Assets (ROA) | -29.33% | -20.91% | -25.63% | -30.42% | -24.85% | -15.08% |
| Return on Capital Employed (ROCE) | -198.80% | 1,420.90% | 5,914.00% | -168.80% | -56.60% | -14.90% |
| Earnings Yield | -213.43% | -170.04% | -296.10% | -113.44% | -280.60% | -9.83% |
| FCF Yield | -128.61% | -50.66% | 10.30% | -14.83% | -360.44% | -23.00% |
| Buyback Yield / Dilution | -245.65% | -31.97% | -13.86% | -23.34% | -35.29% |