Digi Power X Inc.
DGXX Nasdaq Finance Services Financials FY2024–FY2025
Last close · Oct 23, 2026
$2.25
2.8%What Digi Power X Inc. does
No business description yet.
- Legal name
- Digi Power X Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Accession · CIK
- 0001213900-26-037677
0001854368
Revenue and margins
Digi Power X Inc. had $34.2M of revenue in fiscal 2025, down 7.6% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$42.8M in fiscal 2025, −125.3% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Digi Power X Inc. returned — to shareholders in fiscal 2025. The diluted share count rose 44.8%.
Balance sheet
Cash, debt and the ratios that show how comfortably Digi Power X Inc. can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $1.7M | $78.5M |
| Current ratio | 0.7x | 11.0x |
| Quick ratio | 0.7x | 11.0x |
| Total assets | $34.3M | $134M |
| Total liabilities | $12.0M | $10.9M |
| Shareholders' equity | $22.0M | $123M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✕ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | ✓ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 4 / 8 |
| Accruals ratio | 15.0% | −3.3% |
| Altman Z'' | — | — |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $37.0M | $34.2M |
| Gross profit | −$11.3M | −$3.2M |
| Pretax income | −$12.4M | −$28.4M |
| Net income | −$12.4M | −$28.4M |
| Net income to common | −$12.4M | −$28.4M |
| Diluted EPS | −$0.40 | −$0.64 |
| Diluted shares | 0.03B | 0.04B |
| Cash flow | ||
| Cash from operations | −$17.5M | −$25.5M |
| Capital expenditure | $3.8M | $17.3M |
| Free cash flow | −$21.3M | −$42.8M |
| Depreciation and amortization | $15.5M | $6.8M |
| Stock-based compensation | $2.5M | $8.0M |
| Acquisitions | −$18.5M | −$11.0M |
| Balance sheet | ||
| Cash and short-term investments | $1.7M | $78.5M |
| Current assets | $6.7M | $94.9M |
| Current liabilities | $9.7M | $8.6M |
| Property and equipment, net | $23.6M | $23.0M |
| Intangible assets | $1.1M | $0.9M |
| Total assets | $34.3M | $134M |
| Total liabilities | $12.0M | $10.9M |
| Shareholders' equity | $22.0M | $123M |
| Margins | ||
| Gross margin | −30.7% | −9.4% |
| Net margin | −33.5% | −82.9% |
| FCF margin | −57.6% | −125.3% |
| Returns | ||
| Return on equity | −56.3% | −39.0% |
| Return on assets | −36.1% | −33.7% |
| Return on tangible equity | −59.1% | −23.2% |
| Growth | ||
| Revenue growth | — | −7.6% |
| Share count change | — | 44.8% |
| Financial health | ||
| Current ratio | 0.7x | 11.0x |
| Quick ratio | 0.7x | 11.0x |
| Capital allocation | ||
| Capex / revenue | 10.2% | 50.6% |
| Stock comp / revenue | 6.9% | 23.5% |
| Quality scores | ||
| Piotroski F-score | — | 4.0 |
| Accruals ratio | 15.0% | −3.3% |
Source: SEC EDGAR XBRL filings (CIK 0001854368). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.