Big Digital Energy, Inc. (BGDE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Big Digital Energy, Inc. reported revenue of $39.75M, down 32.9% from the prior year. The company ran a net loss, with a net margin of -59.5% and a gross margin of 43.6%. It held $57.44M in total assets against $60.56M in total liabilities.
Key ratios (FY2025)
43.6%
Gross margin
-48.5%
Operating margin
-59.5%
Net margin
-32.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.75M | $59.27M | $43.57M | $84.39M | $43.86M | $4.45M | — | — | — | — |
| Cost of Revenue | $22.41M | $38.99M | $28.56M | $47.71M | $9.90M | $3.16M | — | — | — | — |
| Gross Profit | $17.34M | $20.28M | $15.01M | $36.67M | $33.96M | $1.29M | — | — | — | — |
| Operating Income | -$19.29M | -$31.15M | -$60.32M | -$44.09M | -$42.67M | -$2.44M | -$3.17M | -$3.63M | -$1.48M | -$1.03M |
| Net Income | -$23.66M | -$46.13M | -$60.42M | -$52.76M | -$44.96M | -$5.06M | -$3.45M | -$3.28M | -$2.97M | -$1.14M |
| EPS (Diluted) | $-20.11 | $-51.75 | $-3.86 | $-4.16 | $-0.80 | — | — | — | — | — |
| Total Assets | $57.44M | $61.44M | $84.77M | $133.33M | $145.29M | $9.80M | $1.18M | $3.40M | $595.0K | $69.0K |
| Total Liabilities | $60.56M | $64.68M | $54.38M | $57.16M | $30.71M | $2.23M | $250.0K | $250.0K | $250.0K | — |
| Shareholders' Equity | -$3.12M | -$3.24M | $29.24M | $77.07M | $114.75M | $7.59M | $535.0K | $212.0K | -$3.10M | -$831.0K |
| Cash & Equivalents | $13.27M | $6.09M | $4.48M | $946.3K | $5.47M | $1.11M | $718.0K | $3.18M | $215.0K | $40.0K |
| Operating Cash Flow | -$6.90M | $3.56M | -$2.55M | $14.26M | $22.95M | -$185.1K | -$2.06M | -$2.21M | -$1.36M | -$874.0K |
| Capital Expenditures | $148.9K | $1.96M | $5.35M | — | — | — | — | — | — | — |
| Shares Outstanding | 939.6K | 939.6K | 16.64M | 13.63M | 13.63M | 70.75M | 15.87M | 8.96M | 4.35M | 3.02M |