Big Digital Energy, Inc.
BGDE Nasdaq· Finance Services
Last close · Oct 23, 2026
$3.86
KIRA · Stoqly’s AI analyst, in plain words
- Big Digital Energy, Inc. had $39.8M of revenue in fiscal 2025, down 32.9% on the year before. Over five years, revenue changed +55.0% a year on average.
- Its operating margin was −48.5%, up 4.0 pts: of every 100 in sales, about −49 is left after running the business.
- Big Digital Energy, Inc. lost $23.7M in fiscal 2025.
- Free cash flow was −$7.0M in fiscal 2025, −17.7% of revenue.
- Big Digital Energy, Inc. owes $12.1M more than it holds in cash.
Market cap
$4.5M
P/E
—
Revenue
$39.8M
Net income
−$23.7M
Free cash flow
−$7.0M
Operating margin
−48.5%
Big Digital Energy, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−32.9%
No. Sales fell 32.9% last year.
Does it make a profit?
−59.5%
No. It lost money last year.
Does profit turn into cash?
−17.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Big Digital Energy, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Big Digital Energy, Inc.
- CIK
- 0001218683
Big Digital Energy, Inc. · BGDE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $43.9M | $84.4M | $43.6M | $59.3M | $39.8M |
| Revenue growth | 885.9% | 92.4% | −48.4% | 36.0% | −32.9% |
| Gross margin | 77.4% | 43.5% | 34.5% | 34.2% | 43.6% |
| Operating margin | −97.3% | −52.3% | −138.4% | −52.6% | −48.5% |
| Net income | −$45.0M | −$52.8M | −$60.4M | −$46.1M | −$23.7M |
| Net margin | −102.5% | −62.5% | −138.7% | −77.8% | −59.5% |
| Diluted EPS | −$0.80 | −$4.16 | −$3.86 | −$51.75 | −$20.11 |
| Cash | |||||
| Cash from operations | $23.0M | $14.3M | −$2.5M | $3.6M | −$6.9M |
| Capital expenditure | $76.8M | $50.0M | $5.4M | $2.0M | $0.1M |
| Free cash flow | −$53.9M | −$35.7M | −$7.9M | $1.6M | −$7.0M |
| FCF margin | −122.8% | −42.3% | −18.1% | 2.7% | −17.7% |
| Share count change | 32.2% | 35.3% | 23.3% | −94.3% | 32.0% |
| Debt and strength | |||||
| Cash and short-term investments | $5.5M | $0.9M | $4.5M | $6.1M | $13.3M |
| Debt incl. finance leases | $11.1M | $28.12T | $19.4M | $20.9M | $25.4M |
| Deposits | — | — | $15.3M | $15.3M | — |
| Shareholders' equity | $115M | $77.1M | $29.2M | −$3.2M | −$3.1M |
| Net debt / EBITDA | — | 1,471,676.5x | — | — | — |
| Current ratio | 0.6x | 0.6x | 0.4x | 0.4x | 0.5x |
| Interest coverage | −26.0x | −7.3x | −19.8x | −10.1x | −5.7x |
| Returns and quality | |||||
| Return on capital | −28.0% | −0.0% | −108.0% | −212.3% | −173.3% |
| Return on equity | −73.5% | −55.0% | −113.7% | −354.9% | — |
| Return on tangible equity | −39.2% | −68.5% | −206.7% | — | — |
| Piotroski F-score | 4 | 4 | 2 | 5 | 4 |
| Altman Z'' | −0.0 | −4.5 | −13.8 | −19.4 | −20.2 |
Insiders bought, 12 months
$25.4M
9 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Big Digital Energy, Inc. · BGDE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.86 a share, the company is worth $4.5M.
Source: SEC EDGAR XBRL filings (CIK 0001218683). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.