NASDAQ : DGXX
Digi Power X Inc. — Financial statements
Utilities · Utilities - Independent Power Producers · United States
Last price 2.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 242.90M
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Financial statements
Digi Power X Inc. (DGXX) reported revenue of 31.40M 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 | |
|---|---|---|---|---|---|---|
| Revenue | 31.40M | 34.19M | 37.00M | 26.11M | 24.19M | 24.95M |
| Cost of Revenue | 30.60M | 30.45M | 32.71M | 20.86M | 20.28M | 10.54M |
| Gross Profit | 794.51K | 3.74M | 4.29M | 5.26M | 3.91M | 14.41M |
| Selling, General & Admin | 23.56M | 16.34M | 7.28M | 3.66M | 4.76M | 2.68M |
| Other Operating Expenses | -750.00 | -13.78K | -54.53K | 50.83K | -98.44K | |
| Operating Expenses | 32.28M | 23.29M | 22.90M | 20.15M | 18.82M | 13.67M |
| Operating Income | -31.49M | -19.55M | -18.61M | -14.89M | -14.91M | 744.65K |
| Interest Expense | -42.13K | -296.22K | -332.81K | |||
| Interest & Investment Income | 1.65M | 285.87K | 877.00 | |||
| Currency Exchange Gain (Loss) | 10.72M | -3.50M | 5.23M | -1.38M | 3.97M | 358.99K |
| Other Non Operating Income (Expenses) | -17.94M | -6.34M | 1.73M | -3.95M | 15.99M | -2.76M |
| EBT Excluding Unusual Items | -37.07M | -29.11M | -11.65M | -20.26M | 4.76M | -1.99M |
| Impairment of Goodwill | -1.26M | |||||
| Gain (Loss) on Sale of Investments | 642.49K | 642.49K | 50.16K | 50.69K | ||
| Gain (Loss) on Sale of Assets | 280.00K | 280.00K | 1.14M | 1.55M | ||
| Asset Writedown | -1.36M | -1.56M | ||||
| Other Unusual Items | 111.33K | -171.32K | -793.61K | -310.52K | -294.31K | -390.29K |
| Pretax Income | -36.03M | -28.36M | -12.39M | -21.89M | 2.79M | -832.07K |
| Income Tax Expense | -1.54M | 2.30M | ||||
| Net Income | -36.03M | -28.36M | -12.39M | -21.89M | 4.33M | -3.13M |
| Net Income to Common | -36.03M | -28.36M | -12.39M | -21.89M | 4.33M | -3.13M |
| Shares Outstanding (Basic) | 65.36M | 44.46M | 30.70M | 28.57M | 27.23M | 21.78M |
| Shares Outstanding (Diluted) | 65.36M | 44.46M | 30.70M | 28.57M | 28.01M | 21.78M |
| EPS (Basic) | -0.55 | -0.64 | -0.40 | -0.77 | 0.16 | -0.14 |
| EPS (Diluted) | -0.56 | -0.64 | -0.40 | -0.77 | 0.15 | -0.14 |
| Free Cash Flow | -129.89M | -42.83M | -21.32M | -16.58M | -30.18M | -42.78M |
| Free Cash Flow Per Share | -1.99 | -0.96 | -0.69 | -0.58 | -1.08 | -1.96 |
| Gross Margin | 2.53% | 10.93% | 11.60% | 20.13% | 16.17% | 57.75% |
| Operating Margin | -100.30% | -57.19% | -50.29% | -57.02% | -61.62% | 2.98% |
| Profit Margin | -114.76% | -82.94% | -33.49% | -83.81% | 17.90% | -12.55% |
| Free Cash Flow Margin | -413.71% | -125.28% | -57.63% | -63.50% | -124.76% | -171.46% |
| EBITDA | -22.74M | -12.60M | -3.02M | -17.37K | -4.25M | 3.83M |
| EBITDA Margin | -72.42% | -36.85% | -8.17% | -0.07% | -17.57% | 15.34% |
| D&A For EBITDA | 8.75M | 6.95M | 15.59M | 14.87M | 10.66M | 3.08M |
| EBIT | -31.49M | -19.55M | -18.61M | -14.89M | -14.91M | 744.65K |
| EBIT Margin | -100.30% | -57.19% | -50.29% | -57.02% | -61.62% | 2.98% |
| Revenue as Reported | 31.40M | 34.19M | 37.00M | 26.11M | 24.19M | 24.95M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.12M | 78.48M | 1.70M | 341.27K | 1.85M | 915.72K |
| Short-Term Investments | 444.99K | 150.00K | ||||
| Cash & Short-Term Investments | 128.12M | 78.48M | 1.70M | 341.27K | 2.30M | 1.07M |
| Accounts Receivable | 323.15K | 1.14M | 1.84K | 492.82K | 911.20K | |
| Other Receivables | 1.43M | 426.71K | 285.04K | 1.04M | 244.40K | 187.53K |
| Receivables | 1.75M | 1.56M | 286.87K | 1.04M | 737.22K | 1.10M |
| Prepaid Expenses | 457.98K | 56.59K | 142.07K | 296.36K | 559.58K | |
| Other Current Assets | 14.30M | 14.81M | 4.53M | 822.88K | 2.80M | 33.49M |
| Total Current Assets | 144.64M | 94.91M | 6.66M | 2.20M | 6.13M | 36.22M |
| Property, Plant & Equipment | 74.10M | 23.01M | 23.76M | 35.75M | 44.35M | 40.22M |
| Long-Term Investments | 6.49M | 1.54M | 900.84K | 850.68K | ||
| Goodwill | 1.35M | |||||
| Other Intangible Assets | 926.34K | 1.06M | 1.18M | 1.31M | 1.44M | |
| Other Long-Term Assets | 54.34M | 13.72M | 1.94M | 2.16M | ||
| Total Assets | 279.58M | 134.11M | 34.32M | 42.15M | 52.60M | 80.03M |
| Accounts Payable | 6.09M | 6.35M | 6.58M | 4.51M | 2.35M | 2.27M |
| Short-Term Debt | 389.06K | 488.06K | ||||
| Current Portion of Long-Term Debt | 77.56K | 253.63K | ||||
| Current Portion of Leases | 51.11K | 110.65K | 99.96K | |||
| Current Income Taxes Payable | 305.60K | |||||
| Other Current Liabilities | 4.25M | 2.30M | 3.04M | 5.46M | 322.10K | 2.94M |
| Total Current Liabilities | 12.85M | 8.65M | 9.75M | 10.72M | 3.26M | 5.52M |
| Long-Term Debt | 356.71K | 389.06K | ||||
| Long-Term Leases | 75.69K | 336.86K | 447.51K | |||
| Long-Term Deferred Tax Liabilities | 2.51M | |||||
| Other Long-Term Liabilities | 1.69M | 2.20M | 2.20M | 1.49M | 1.33M | 33.73M |
| Total Liabilities | 14.55M | 10.85M | 12.03M | 12.90M | 5.42M | 41.77M |
| Common Stock | 42.50M | 39.60M | 31.42M | |||
| Additional Paid-In Capital | 387.77M | 216.41M | 90.01M | 15.47M | 15.68M | 11.84M |
| Retained Earnings | -107.88M | -88.87M | -60.51M | -26.50M | -4.61M | -8.88M |
| Comprehensive Income & Other | -14.86M | -4.28M | -7.49M | -2.23M | -3.49M | 3.87M |
| Total Common Equity | 265.03M | 123.26M | 22.01M | 29.25M | 47.17M | 38.26M |
| Minority Interest | 279.43K | |||||
| Shareholders' Equity | 265.03M | 123.26M | 22.29M | 29.25M | 47.17M | 38.26M |
| Total Liabilities & Equity | 279.58M | 134.11M | 34.32M | 42.15M | 52.60M | 80.03M |
| Total Debt | 204.36K | 1.45M | 1.42M | |||
| Net Cash (Debt) | 128.12M | 78.48M | 1.50M | -1.11M | 871.01K | 1.07M |
| Net Cash Per Share | 1.96 | 1.77 | 0.05 | -0.04 | 0.03 | 0.05 |
| Filing Date Shares Outstanding | 102.06M | 70.47M | 36.97M | 30.00M | 29.22M | 28.35M |
| Total Common Shares Outstanding | 99.21M | 70.09M | 29.55M | 29.55M | 28.51M | 25.62M |
| Working Capital | 131.78M | 86.26M | -3.09M | -8.52M | 2.87M | 30.70M |
| Book Value Per Share | 2.67 | 1.76 | 0.74 | 0.99 | 1.65 | 1.49 |
| Tangible Book Value | 265.03M | 122.33M | 20.95M | 28.06M | 45.86M | 35.47M |
| Tangible Book Value Per Share | 2.67 | 1.75 | 0.71 | 0.95 | 1.61 | 1.38 |
| Land | 12.55M | 8.81M | 7.09M | 5.02M | 3.66M | |
| Machinery | 96.80M | 45.51M | 56.49M | 53.29M | 52.97M | 42.17M |
| Construction In Progress | 7.31M | 6.64M | 5.23M | 4.64M | ||
| Leasehold Improvements | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.04M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -36.03M | -28.36M | -12.39M | -21.89M | 4.33M | -3.13M |
| Depreciation & Amortization | 8.73M | 6.98M | 15.69M | 15.04M | 10.80M | 3.28M |
| Loss (Gain) From Sale of Assets | -280.00K | -280.00K | -1.14M | -1.55M | ||
| Asset Writedown & Restructuring Costs | 1.36M | 2.82M | ||||
| Loss (Gain) From Sale of Investments | -642.49K | -642.49K | -50.16K | -50.69K | ||
| Stock-Based Compensation | 12.42M | 8.03M | 2.55M | 1.62M | 3.30M | 7.80M |
| Other Operating Activities | -8.47M | -9.26M | -26.48M | -11.34M | -34.42M | -16.29M |
| Change in Accounts Receivable | 607.67K | -1.86M | 699.16K | -1.32M | 574.13K | -1.60M |
| Change in Accounts Payable | 4.07M | -152.18K | 1.62M | 1.95M | 72.33K | 842.58K |
| Change in Income Taxes | -240.00K | 124.34K | 76.06K | -550.00K | ||
| Change in Other Net Operating Assets | -511.00K | 717.34K | 975.18K | -1.28M | 1.79M | |
| Operating Cash Flow | -17.84M | -25.54M | -17.53M | -13.57M | -15.50M | -8.86M |
| Capital Expenditures | -112.05M | -17.30M | -3.79M | -3.01M | -14.69M | -33.92M |
| Sale of Property, Plant & Equipment | 280.00K | 280.00K | 499.95K | 795.00K | ||
| Cash Acquisitions | -4.75M | |||||
| Other Investing Activities | -6.16M | 4.81M | 18.51M | 19.26M | 11.46M | -800.00K |
| Investing Cash Flow | -122.88M | -12.20M | 14.72M | 12.01M | -2.43M | -34.72M |
| Long-Term Debt Issued | 691.50K | 10.00M | 1.47M | |||
| Long-Term Debt Repaid | -113.13K | -828.04K | -1.71M | -229.50K | -6.62M | |
| Lease Payments | -5.00K | -35.00K | -109.98K | -146.88K | -96.00K | -2.65M |
| Net Debt Issued (Repaid) | -5.00K | -113.13K | -828.04K | -1.02M | 9.77M | -5.15M |
| Issuance of Common Stock | 264.56M | 115.63M | 4.01M | 1.07M | 9.34M | 50.22M |
| Repurchase of Common Stock | -255.53K | -600.00K | ||||
| Other Financing Activities | -1.00M | 1.00M | ||||
| Financing Cash Flow | 264.55M | 114.51M | 4.18M | 56.11K | 18.86M | 44.47M |
| Net Cash Flow | 123.84M | 76.77M | 1.36M | -1.51M | 934.91K | 884.47K |
| Free Cash Flow | -129.89M | -42.83M | -21.32M | -16.58M | -30.18M | -42.78M |
| Free Cash Flow Margin | -413.71% | -125.28% | -57.63% | -63.50% | -124.76% | -171.46% |
| Free Cash Flow Per Share | -1.99 | -0.96 | -0.69 | -0.58 | -1.08 | -1.96 |
| Levered Free Cash Flow | -116.82M | -26.95M | -629.81K | 13.60M | 18.37M | -48.47M |
| Unlevered Free Cash Flow | -116.82M | -26.95M | -629.81K | 13.63M | 18.56M | -48.26M |
| Free Cash Flow After Leases | -129.89M | -42.87M | -21.43M | -16.73M | -30.28M | -45.43M |
| Cash Interest Paid | 117.70K | |||||
| Change in Working Capital | 6.44M | -2.02M | 3.16M | 1.68M | -1.18M | 1.03M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 216.88M | 168.25M | 50.52M | 67.66M | 10.26M | 118.63M |
| Enterprise Value | 88.76M | 162.03M | 50.44M | 67.34M | 9.00M | 103.81M |
| Last Close Price | 2.22 | 2.55 | 1.50 | 2.29 | 0.36 | 4.63 |
| PE Ratio | 2.37 | |||||
| Forward PE | 1.92 | 1.92 | 1.92 | 1.92 | 3.73 | |
| PS Ratio | 6.86 | 4.92 | 1.36 | 2.59 | 0.42 | 4.75 |
| PB Ratio | 0.83 | 1.36 | 2.27 | 2.31 | 0.22 | 3.10 |
| P/TBV Ratio | 0.81 | 1.38 | 2.41 | 2.41 | 0.22 | 3.34 |
| EV/Sales Ratio | 2.78 | 4.74 | 1.36 | 2.58 | 0.37 | 4.16 |
| EV/EBITDA Ratio | 27.12 | |||||
| EV/EBIT Ratio | 139.41 | |||||
| Debt / Equity Ratio | 0.01 | 0.05 | 0.03 | |||
| Debt / EBITDA Ratio | 9.34 | |||||
| Net Debt / Equity Ratio | -0.48 | -0.64 | -0.07 | 0.04 | -0.02 | -0.03 |
| Net Debt / EBITDA Ratio | 5.63 | 6.23 | 0.50 | -63.64 | 0.20 | -0.28 |
| Net Debt / FCF Ratio | 0.99 | 1.83 | 0.07 | -0.07 | 0.03 | 0.03 |
| Asset Turnover | 0.20 | 0.41 | 0.97 | 0.55 | 0.36 | 0.52 |
| Quick Ratio | 10.10 | 9.26 | 0.20 | 0.13 | 0.93 | 0.39 |
| Current Ratio | 11.25 | 10.97 | 0.68 | 0.20 | 1.88 | 6.56 |
| Return on Equity (ROE) | -24.71% | -38.96% | -48.09% | -57.27% | 10.13% | -12.86% |
| Return on Assets (ROA) | -12.42% | -14.51% | -30.42% | -19.64% | -14.05% | 0.96% |
| Return on Capital Employed (ROCE) | -11.80% | -15.60% | -75.70% | -47.40% | -30.20% | 1.00% |
| Earnings Yield | -26.21% | -16.85% | -24.53% | -32.35% | 42.21% | -2.64% |
| FCF Yield | -60.32% | -25.46% | -42.21% | -24.51% | -294.26% | -36.06% |
| Buyback Yield / Dilution | -92.48% | -44.79% | -7.46% | -2.01% | -28.60% | -85.92% |