NASDAQ : EMPD
Empery Digital Inc. — Financial statements
Consumer Discretionary · Auto Manufacturers · United States
Last price 2.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 80.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Empery Digital Inc. (EMPD) reported revenue of 628.19K 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 | 628.19K | 974.98K | 3.98M | 3.26M | 4.55M | 448.82K |
| Cost of Revenue | 756.56K | 1.34M | 17.99M | 11.39M | 13.24M | 10.51M |
| Gross Profit | -128.37K | -362.62K | -14.00M | -8.13M | -8.70M | -10.06M |
| Selling, General & Admin | 35.93M | 30.06M | 9.80M | 13.79M | 14.74M | 18.66M |
| Research & Development | 442.70K | 398.61K | 1.86M | 7.87M | 8.46M | 10.47M |
| Operating Expenses | 36.38M | 30.46M | 11.65M | 21.66M | 23.20M | 29.12M |
| Operating Income | -36.50M | -30.82M | -25.66M | -29.79M | -31.89M | -39.18M |
| Interest Expense | -5.21M | -2.25M | -643.72K | -4.97M | -2.26M | -91.24K |
| Interest & Investment Income | 222.59K | 292.62K | ||||
| Other Non Operating Income (Expenses) | -234.62M | -121.05M | -14.73M | 11.99M | 87.77K | -854.02K |
| EBT Excluding Unusual Items | -276.12M | -153.83M | -41.04M | -22.77M | -34.06M | -40.13M |
| Asset Writedown | -170.66K | |||||
| Other Unusual Items | -693.52K | -125.38K | -3.12M | -22.30M | ||
| Pretax Income | -276.81M | -153.95M | -44.15M | -45.07M | -34.24M | -40.13M |
| Income Tax Expense | -5.38M | -5.38M | ||||
| Earnings From Continuing Operations | -271.42M | -148.57M | -44.15M | -45.07M | -34.24M | -40.13M |
| Earnings From Discontinued Operations | -705.51K | -1.48M | -1.36M | |||
| Net Income | -272.13M | -150.05M | -45.51M | -45.07M | -34.24M | -40.13M |
| Net Income to Common | -272.13M | -150.05M | -45.51M | -45.07M | -34.24M | -40.13M |
| Shares Outstanding (Basic) | 33.53M | 18.48M | 38.73K | |||
| Shares Outstanding (Diluted) | 33.53M | 18.48M | 38.73K | |||
| EPS (Basic) | -8.12 | -8.12 | -1,175.22 | |||
| EPS (Diluted) | -8.12 | -8.12 | -1,175.22 | |||
| Free Cash Flow | -21.04M | -18.05M | -16.35M | -30.52M | -34.45M | -24.99M |
| Free Cash Flow Per Share | -0.63 | -0.98 | -422.20 | |||
| Gross Margin | -20.43% | -37.19% | -249.31% | -191.25% | ||
| Operating Margin | -5,810.88% | -3,161.23% | -644.11% | -913.61% | -701.45% | -8,729.54% |
| Profit Margin | -43,319.51% | -15,390.36% | -1,142.48% | -1,382.13% | -752.98% | -8,940.15% |
| Free Cash Flow Margin | -3,348.89% | -1,851.72% | -410.44% | -935.85% | -757.62% | -5,566.93% |
| EBITDA | -36.35M | -30.53M | -25.30M | -29.55M | -31.14M | -38.97M |
| D&A For EBITDA | 155.15K | 288.50K | 360.71K | 243.39K | 757.01K | 206.38K |
| EBIT | -36.50M | -30.82M | -25.66M | -29.79M | -31.89M | -39.18M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.59M | 8.96M | 2.19M | 7.98M | 10.99M | 5.57M |
| Short-Term Investments | 2.05M | |||||
| Cash & Short-Term Investments | 3.59M | 11.01M | 2.19M | 7.98M | 10.99M | 5.57M |
| Receivables | 49.99K | 312.11K | 88.25K | 203.30K | 864.96K | 25.59K |
| Inventory | 334.05K | 346.18K | 1.65M | 9.23M | 6.07M | 4.19M |
| Prepaid Expenses | 968.87K | 2.48M | 1.03M | 1.90M | 1.85M | 1.09M |
| Restricted Cash | 105.00K | 105.00K | 105.00K | 210.00K | 551.25K | |
| Other Current Assets | 1.00 | |||||
| Total Current Assets | 5.05M | 14.26M | 5.07M | 19.53M | 20.33M | 10.88M |
| Property, Plant & Equipment | 834.39K | 1.01M | 945.37K | 2.39M | 2.11M | 2.99M |
| Other Intangible Assets | 36.91K | 15.70K | 5.81K | 18.05K | ||
| Other Long-Term Assets | 170.75M | 357.13M | 199.28K | 199.28K | 285.04K | 732.81K |
| Total Assets | 179.53M | 372.44M | 6.23M | 22.13M | 22.73M | 14.62M |
| Accounts Payable | 748.29K | 745.47K | 385.33K | 831.18K | 1.04M | 1.45M |
| Accrued Expenses | 9.36M | 560.76K | 1.38M | 3.13M | 2.07M | 2.28M |
| Current Portion of Long-Term Debt | 49.90M | 7.18K | 30.16M | 17.37M | 17.20K | |
| Current Portion of Leases | 161.80K | 322.10K | 443.95K | 399.61K | 391.12K | 456.21K |
| Other Current Liabilities | 476.97K | 1.26M | 2.42M | 6.39M | 23.47K | 2.28M |
| Total Current Liabilities | 10.74M | 52.78M | 4.64M | 40.91M | 20.90M | 6.48M |
| Long-Term Debt | 54.96M | 49.97M | 28.53K | 69.14K | 50.12K | 68.78K |
| Long-Term Leases | 436.56K | 471.68K | 331.22K | 775.17K | 1.14M | 1.77M |
| Other Long-Term Liabilities | 1.19M | 1.00 | ||||
| Total Liabilities | 66.14M | 103.22M | 6.19M | 41.76M | 22.09M | 8.32M |
| Common Stock | 544.00 | 475.00 | 1.00 | 128.00 | ||
| Additional Paid-In Capital | 708.45M | 681.86M | 166.36M | 101.18M | 76.37M | 47.80M |
| Retained Earnings | -444.81M | -316.37M | -166.32M | -120.81M | -75.73M | -41.50M |
| Treasury Stock | -150.25M | -96.28M | ||||
| Shareholders' Equity | 113.39M | 269.21M | 40.76K | -19.63M | 635.01K | 6.30M |
| Total Liabilities & Equity | 179.53M | 372.44M | 6.23M | 22.13M | 22.73M | 14.62M |
| Total Debt | 55.56M | 100.66M | 810.89K | 31.41M | 18.96M | 2.31M |
| Net Cash (Debt) | -51.97M | -89.65M | 1.38M | -23.43M | -7.97M | 3.26M |
| Net Cash Per Share | -1.55 | -4.85 | 35.71 | |||
| Filing Date Shares Outstanding | 28.11M | 30.25M | 481.35K | |||
| Total Common Shares Outstanding | 28.11M | 33.80M | 78.86K | |||
| Working Capital | -5.70M | -38.53M | 429.35K | -21.38M | -570.46K | 4.40M |
| Book Value Per Share | 4.03 | 7.96 | 0.52 | |||
| Tangible Book Value | 113.39M | 269.18M | 25.06K | -19.63M | 629.20K | 6.29M |
| Tangible Book Value Per Share | 4.03 | 7.96 | 0.32 | |||
| Machinery | 327.88K | 708.05K | 1.56M | 1.06M | 940.88K | |
| Leasehold Improvements | 2.23K | 44.66K | 44.66K | 44.66K | 60.25K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -272.13M | -150.05M | -45.51M | -45.07M | -34.24M | -40.13M |
| Depreciation & Amortization | 574.51K | 705.83K | 757.69K | 613.17K | 1.19M | 573.60K |
| Other Amortization | 81.18K | 13.04K | 1.43K | 5.81K | 5.81K | 12.03K |
| Loss (Gain) From Sale of Assets | 76.35K | 76.35K | 844.95K | 56.51K | ||
| Asset Writedown & Restructuring Costs | 27.20K | 256.80K | 145.00K | |||
| Stock-Based Compensation | 18.52M | 17.82M | 310.96K | 2.63M | 3.26M | 14.63M |
| Provision & Write-off of Bad Debts | 2.18M | 40.73K | 29.56K | 105.69K | ||
| Other Operating Activities | 223.95M | 117.64M | 27.73M | 18.15M | 4.30M | 6.35M |
| Change in Accounts Receivable | -2.03M | -264.59K | 85.50K | 555.97K | -839.37K | -25.59K |
| Change in Inventory | 992.48K | 844.52K | -1.70M | -7.44M | -3.58M | -8.13M |
| Change in Accounts Payable | 556.86K | 360.14K | -445.86K | -205.44K | -417.48K | 1.37M |
| Change in Other Net Operating Assets | 6.19M | -5.04M | 1.86M | 1.04M | -3.59M | 1.05M |
| Operating Cash Flow | -21.01M | -17.85M | -16.04M | -29.57M | -33.65M | -24.16M |
| Capital Expenditures | -23.75K | -204.93K | -312.09K | -949.72K | -799.41K | -824.90K |
| Sale of Property, Plant & Equipment | 134.75K | 134.75K | 23.72K | 89.00K | ||
| Sale (Purchase) of Intangibles | -46.62K | -46.62K | -13.12K | |||
| Investment in Securities | -807.60K | -2.00M | ||||
| Other Investing Activities | -371.57M | -451.63M | 58.06K | |||
| Investing Cash Flow | -372.31M | -453.75M | -230.31K | -860.72K | -799.41K | -838.03K |
| Short-Term Debt Issued | 1.10M | |||||
| Long-Term Debt Issued | 135.00M | 2.50M | 4.50M | 17.44M | ||
| Total Debt Issued | 150.00M | 135.00M | 2.50M | 4.50M | 17.44M | 1.10M |
| Short-Term Debt Repaid | -35.00M | -2.00M | ||||
| Long-Term Debt Repaid | -7.18K | -2.99M | -80.39K | -17.20K | -13.16K | |
| Total Debt Repaid | -95.03M | -35.01M | -2.99M | -80.39K | -17.20K | -2.01M |
| Net Debt Issued (Repaid) | 54.97M | 99.99M | -489.87K | 4.42M | 17.42M | -909.16K |
| Issuance of Common Stock | 501.71M | 497.87M | 12.43M | 6.54M | 20.04M | 21.93M |
| Repurchase of Common Stock | -149.74M | -96.28M | ||||
| Other Financing Activities | -21.81M | -23.21M | -1.57M | 16.13M | 2.95M | -4.16M |
| Financing Cash Flow | 385.12M | 478.37M | 10.37M | 27.08M | 40.41M | 30.03M |
| Net Cash Flow | -8.20M | 6.77M | -5.89M | -3.34M | 5.97M | 5.04M |
| Free Cash Flow | -21.04M | -18.05M | -16.35M | -30.52M | -34.45M | -24.99M |
| Free Cash Flow Margin | -3,348.89% | -1,851.72% | -410.44% | -935.85% | -757.62% | -5,566.93% |
| Free Cash Flow Per Share | -0.63 | -0.98 | -422.20 | |||
| Levered Free Cash Flow | 1.75M | -4.37M | -13.17M | -14.42M | -24.60M | -9.54M |
| Unlevered Free Cash Flow | 4.94M | -2.96M | -12.76M | -11.32M | -23.19M | -9.48M |
| Cash Interest Paid | 5.06M | 2.14M | 88.71K | 15.94K | 6.48K | 23.05K |
| Change in Working Capital | 5.71M | -4.10M | -198.25K | -6.05M | -8.42M | -5.74M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 69.71M | 172.17M | 2.45M | 4.94M | 23.27M | 186.64M |
| Enterprise Value | 121.68M | 202.21M | -2.44M | 33.58M | 20.71M | 187.50M |
| Last Close Price | 2.69 | 4.57 | 34.96 | 28,540.98 | 1,454,637.00 | 15,552,995.00 |
| PS Ratio | 113.21 | 176.59 | 0.61 | 1.51 | 5.12 | 415.84 |
| PB Ratio | 0.67 | 0.64 | 60.13 | -0.25 | 36.65 | 29.61 |
| P/TBV Ratio | 0.63 | 0.64 | 97.80 | 36.99 | 29.69 | |
| EV/Sales Ratio | 195.94 | 207.40 | 10.30 | 4.55 | 417.77 | |
| Debt / Equity Ratio | 0.49 | 0.37 | 19.89 | -1.60 | 29.85 | 0.37 |
| Net Debt / Equity Ratio | 0.46 | 0.33 | -33.92 | -1.19 | 12.55 | -0.52 |
| Net Debt / EBITDA Ratio | -1.43 | -2.94 | 0.06 | -0.79 | -0.26 | 0.08 |
| Net Debt / FCF Ratio | -2.47 | -4.96 | 0.09 | -0.77 | -0.23 | 0.13 |
| Asset Turnover | 0.01 | 0.01 | 0.28 | 0.14 | 0.24 | 0.05 |
| Inventory Turnover | 0.84 | 1.34 | 3.31 | 1.49 | 2.58 | |
| Quick Ratio | 0.34 | 0.21 | 0.49 | 0.20 | 0.57 | 0.86 |
| Current Ratio | 0.47 | 0.27 | 1.09 | 0.48 | 0.97 | 1.68 |
| Return on Equity (ROE) | -426.73% | -110.36% | -986.72% | -1,554.51% | ||
| Return on Assets (ROA) | -23.11% | -10.17% | -113.12% | -83.03% | -106.74% | -297.21% |
| Return on Capital Employed (ROCE) | -21.60% | -9.60% | -1,614.00% | 158.60% | -1,744.60% | -481.30% |
| Earnings Yield | -327.23% | -87.16% | -1,856.72% | -912.82% | -147.10% | -21.50% |
| FCF Yield | -29.58% | -10.49% | -667.03% | -618.07% | -148.00% | -13.39% |
| Buyback Yield / Dilution | -13,285.11% | -47,628.51% |