Revenue
$6.63M
Fiscal year ended 2026-06-30Net income
-$14.36M
Fiscal year ended 2026-06-30Total assets
$279.58M
Fiscal year ended 2026-06-30Digi Power X Inc. (DGXX) reported revenue of $6.63M and net income of -$14.36M for the fiscal year ended 2026-06-30. This page shows 6 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $6.63M | $6.79M | $16.80M | $8.11M | $9.28M | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | -$5.52M | -$801.64K | -$1.61M | -$92.08K | -$1.52M | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$14.36M | -$4.65M | -$17.02M | -$9.70M | -$1.63M | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 85.48M | shares 69.64M | Unavailable | shares 36.62M | shares 34.97M | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.17 | $-0.07 | Unavailable | $-0.26 | $-0.05 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $9.49M | $4.33M | $9.73M | $3.89M | $2.71M | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $128.12M | $57.81M | $78.48M | Unavailable | Unavailable | $1.70M |
| Total assets | $279.58M | $126.93M | $134.11M | Unavailable | Unavailable | $34.32M |
| Current assets | $144.64M | $73.01M | $94.91M | Unavailable | Unavailable | $6.66M |
| Total liabilities | $14.55M | $8.00M | $10.85M | Unavailable | Unavailable | $12.03M |
| Current liabilities | $12.85M | $5.79M | $8.65M | Unavailable | Unavailable | $9.75M |
| Total equity incl. NCI | $265.03M | $118.94M | $123.26M | $27.29M | $24.51M | $22.29M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | $1.14M | Unavailable | Unavailable | $1.84K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.21M | -$6.40M | -$7.23M | -$8.20M | -$10.10M | Unavailable |
| Capital expenditures | $81.14M | $15.17M | $15.74M | $775.26K | $782.11K | Unavailable |
| Investing cash flow | -$85.09M | -$16.17M | -$21.62M | $5.60M | $3.82M | Unavailable |
| Financing cash flow | $159.60M | $1.90M | $103.04M | $6.08M | $5.39M | Unavailable |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $5.75M | $1.35M | $5.31M | $1.89M | $828.76K | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $4.07M | $1.42M | $3.23M | $1.56M | $2.16M | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Free cash flow | -$85.35M | -$21.57M | -$22.97M | -$8.97M | -$10.89M | Unavailable |
| Gross margin | -83.3% | -11.8% | -9.6% | -1.1% | -16.4% | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -1287.5% | -317.6% | -136.7% | -110.6% | -117.4% | Unavailable |
| SBC / revenue | 86.8% | 19.9% | 31.6% | 23.3% | 8.9% | Unavailable |
| Current ratio | 11.25x | 12.60x | 10.97x | Unavailable | Unavailable | 0.68x |
| Revenue YoY growth | -18.3% | -26.8% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | -216.6% | -68.5% | -101.3% | -119.6% | -17.6% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1224.0% | 223.4% | 93.7% | 9.6% | 8.4% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | 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
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.