Big Digital Energy, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.8M | $59.3M | $43.6M | $84.4M | $43.9M |
| Selling, general & administrative | $22.7M | $18.3M | $19.2M | $25.9M | $16.1M |
| Operating expenses | $36.6M | $51.4M | $75.3M | $80.8M | $76.6M |
| Operating income | -$19.3M | -$31.2M | -$60.3M | -$44.1M | -$42.7M |
| Interest expense | $3.4M | $3.1M | $3.0M | $6.1M | $1.6M |
| Pretax income | -$23.6M | -$45.4M | -$52.6M | -$54.0M | -$45.2M |
| Income tax expense | $12,526 | $976,570 | $5.9M | — | $277,717 |
| Net income | -$23.7M | -$46.1M | -$60.4M | -$52.8M | -$45.0M |
| Balance Sheet | |||||
| Cash and equivalents | $13.3M | $6.1M | $4.5M | $946,265 | $5.5M |
| Current assets | $27.5M | $26.0M | $20.1M | $20.3M | $11.4M |
| Total assets | $57.4M | $61.4M | $84.8M | $133.3M | $145.3M |
| Current liabilities | $58.8M | $61.9M | $53.3M | $35.5M | $20.1M |
| Total liabilities | $60.6M | $64.7M | $54.4M | $57.2M | $30.7M |
| Total debt | — | — | — | $28.1M | — |
| Stockholders' equity | -$3.1M | -$3.2M | $29.2M | $77.1M | $114.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.9M | $3.6M | -$2.5M | $14.3M | $23.0M |
| Depreciation and amortization | $5.6M | $17.9M | $38.1M | $63.2M | $14.1M |
| Stock-based compensation | $9.0M | $14.1M | $10.8M | $3.0M | $22.5M |
| Capital expenditure | $148,950 | $2.0M | $5.4M | $50.0M | $76.8M |
| Free cash flow | -$7.0M | $1.6M | -$7.9M | -$35.7M | -$53.9M |
| Impairments | — | — | $1.8M | $3.4M | $2.1M |
Shares outstanding 5.5M · Free float 88.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.