Digi Power X Inc. (DGXX) reported revenue of $34.19M and net income of -$28.36M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Digi Power X Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $34.19M | $37.00M |
| Cost of revenue | Unavailable | Unavailable |
| Gross profit | -$3.22M | -$11.35M |
| Operating income | Unavailable | Unavailable |
| Net income | -$28.36M | -$12.39M |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 44.46M | shares 30.70M |
| Pretax income | -$28.36M | -$12.39M |
| Income tax expense | Unavailable | Unavailable |
| Diluted EPS | $-0.64 | $-0.40 |
| Selling, general & administrative | Unavailable | Unavailable |
| General & administrative | $16.34M | $7.28M |
| Selling & marketing | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash & equivalents | $78.48M | $1.70M |
| Total assets | $134.11M | $34.32M |
| Current assets | $94.91M | $6.66M |
| Total liabilities | $10.85M | $12.03M |
| Current liabilities | $8.65M | $9.75M |
| Total equity incl. NCI | $123.26M | $22.29M |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | $1.14M | $1.84K |
| Goodwill | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating cash flow | -$25.54M | -$17.53M |
| Capital expenditures | $17.30M | $3.79M |
| Investing cash flow | -$12.20M | $14.72M |
| Financing cash flow | $114.51M | $4.18M |
| Net change in cash | Unavailable | Unavailable |
| Stock-based compensation | $8.03M | $2.55M |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | $6.82M | $15.51M |
Derived
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free cash flow | -$42.83M | -$21.32M |
| Gross margin | -9.4% | -30.7% |
| Operating margin | Unavailable | Unavailable |
| FCF margin | -125.3% | -57.6% |
| SBC / revenue | 23.5% | 6.9% |
| Current ratio | 10.97x | 0.68x |
| Revenue YoY growth | -7.6% | Unavailable |
| Net margin | -82.9% | -33.5% |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | 50.6% | 10.2% |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DGXX in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.