EMPD Nasdaq Finance Services Financials FY2021βFY2025
Empery Digital Inc. had $1.0M of revenue in fiscal 2025, down 75.5% on the year before.
Last close Β· Oct 23, 2026
$2.73
0.4%Hi! I read Empery Digital Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β75.5%
No. Sales fell 75.5% last year.
Does it make a profit?
β15,390.0%
No. It lost money last year.
Does profit turn into cash?
β1,851.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
1.1x
One share costs 1.1 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Empery Digital Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 10, 2026
Tuesday Β· in 15 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 7, 2026 | Q2 '26 | After the market closes | 10-Q β |
| May 8, 2026 | Q1 '26 | After the market closes | 10-Q β |
| Mar 27, 2026 | Q4 '25 | After the market closes | 10-K β |
| Nov 10, 2025 | Q3 '25 | Time not announced | 8-K β |
| Aug 12, 2025 | Q2 '25 | Before the market opens | 8-K β |
| May 9, 2025 | Q1 '25 | After the market closes | 10-Q β |
| Mar 17, 2025 | Q4 '24 | Before the market opens | 8-K β |
| Nov 12, 2024 | Q3 '24 | Before the market opens | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Empery Digital Inc. had $1.0M of revenue in fiscal 2025, down 75.5% on the year before. Its operating margin was β15,741.6%, down 15,097.5Β pts: of every 100 in sales, about β15,742 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Empery Digital Inc. lost $150M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$18.1M in fiscal 2025, β1,851.7% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Empery Digital Inc. returned $96.3M to shareholders in fiscal 2025. The diluted share count rose 47,659.4%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Empery Digital Inc. owes $41.0M more than it holds in cash.
Cash, debt and the ratios that show how comfortably Empery Digital Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $5.6M | $11.5M | $8.2M | $2.2M | $9.0M |
| Debt incl. finance leases | $0.1M | $0.1M | $0.1M | $0.0M | $49.9M |
| Debt / equity | 0.0x | 0.1x | β | 1.1x | 0.2x |
| Interest coverage | β429.6x | β14.2x | β6.0x | β39.9x | β68.1x |
| Current ratio | 1.7x | 1.0x | 0.5x | 1.1x | 0.3x |
| Quick ratio | 1.3x | 0.7x | 0.3x | 0.8x | 0.3x |
| Total assets | $14.6M | $22.7M | $22.1M | $6.2M | $372M |
| Total liabilities | $8.3M | $22.1M | $41.8M | $6.2M | $103M |
| Shareholders' equity | $6.3M | $0.6M | β$19.6M | $0.0M | $269M |
| Net debt (β = net cash) | β$5.5M | β$11.5M | β$8.1M | β$2.1M | $41.0M |
KIRA Β· Its return on capital was β39.1%: every 100 invested in the business earned about β39 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Empery Digital Inc. passes 3 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β |
| F-score | β / 3 | 5 / 9 | 2 / 9 | 3 / 9 | 3 / 9 |
| Accruals ratio | β109.2% | β3.1% | β69.1% | β207.9% | β69.8% |
| Altman Z'' | β24.49 | β20.48 | β33.68 | β114.31 | β3.48 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $0.4M | $4.5M | $3.3M | $4.0M | $1.0M |
| Gross profit | β$10.1M | β$8.9M | β$8.1M | β$14.0M | β$0.4M |
| Operating income | β$39.2M | β$32.1M | β$29.8M | β$25.7M | β$153M |
| Interest expense | $0.1M | $2.3M | $5.0M | $0.6M | $2.3M |
| Pretax income | β | β | β | β$44.2M | β$154M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | β$5.4M |
| Net income | β$40.1M | β$34.2M | β$45.1M | β$45.5M | β$150M |
| Net income to common | β$40.1M | β$34.2M | β$45.1M | β$45.5M | β$150M |
| Diluted EPS | β$8.79 | β$325.20 | β$187,796.71 | β$1,175.22 | β$8.12 |
| Diluted shares | 0.00B | 0.02B | 0.00B | 0.00B | 0.02B |
| Cash flow | |||||
| Cash from operations | β$24.2M | β$33.6M | β$29.6M | β$16.0M | β$17.8M |
| Capital expenditure | $0.8M | $0.8M | $0.9M | $0.3M | $0.2M |
| Free cash flow | β$25.0M | β$34.4M | β$30.5M | β$16.3M | β$18.1M |
| Depreciation and amortization | $0.2M | $0.8M | $0.2M | $0.4M | $0.3M |
| Stock-based compensation | $14.6M | $3.3M | $2.6M | $0.3M | $17.8M |
| Share buybacks | β | β | β | $0.0M | $96.3M |
| Dividends and buybacks | β | β | β | $0.0M | $96.3M |
| Balance sheet | |||||
| Cash and short-term investments | $5.6M | $11.5M | $8.2M | $2.2M | $9.0M |
| Total debt | $0.1M | $0.1M | $0.1M | $0.0M | $49.9M |
| Current assets | $10.9M | $20.3M | $19.5M | $5.1M | $14.3M |
| Current liabilities | $6.5M | $20.9M | $40.9M | $4.6M | $52.8M |
| Inventory | $2.2M | $5.6M | $9.0M | $1.5M | $0.3M |
| Property and equipment, net | $0.8M | $0.6M | $1.3M | $0.2M | $0.2M |
| Intangible assets | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Total assets | $14.6M | $22.7M | $22.1M | $6.2M | $372M |
| Total liabilities | $8.3M | $22.1M | $41.8M | $6.2M | $103M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $6.3M | $0.6M | β$19.6M | $0.0M | $269M |
| Margins | |||||
| Gross margin | β2,241.2% | β195.0% | β249.3% | β351.6% | β37.2% |
| Operating margin | β8,729.9% | β705.2% | β913.6% | β644.1% | β15,741.6% |
| EBITDA margin | β8,681.3% | β688.4% | β906.0% | β635.0% | β15,710.7% |
| Net margin | β8,940.5% | β753.0% | β1,382.1% | β1,142.5% | β15,390.0% |
| FCF margin | β5,567.2% | β757.6% | β935.8% | β410.4% | β1,851.7% |
| Returns | |||||
| Return on capital | β3,705.1% | β | β | β | β39.1% |
| Return on capital employed | β481.3% | β1,753.9% | 158.6% | β1,614.0% | β48.0% |
| Return on equity | β636.5% | β986.7% | β | β | β111.5% |
| Return on assets | β274.4% | β183.3% | β201.0% | β321.0% | β79.3% |
| Return on tangible equity | β638.2% | β5,441.1% | β | β181,315.9% | β55.7% |
| Growth | |||||
| Revenue growth | β | 913.1% | β28.3% | 22.2% | β75.5% |
| Share count change | β | 418.6% | β100.0% | 19,250.0% | 47,659.4% |
| Financial health | |||||
| Debt / equity | 0.0x | 0.1x | β | 1.1x | 0.2x |
| Interest coverage | β429.6x | β14.2x | β6.0x | β39.9x | β68.1x |
| Current ratio | 1.7x | 1.0x | 0.5x | 1.1x | 0.3x |
| Quick ratio | 1.3x | 0.7x | 0.3x | 0.8x | 0.3x |
| Capital allocation | |||||
| Capex / revenue | 183.8% | 17.6% | 29.1% | 7.8% | 21.0% |
| Stock comp / revenue | 3,259.2% | 71.7% | 80.6% | 7.8% | 1,828.2% |
| Quality scores | |||||
| Piotroski F-score | β | 5.0 | 2.0 | 3.0 | 3.0 |
| Altman Z'' | β24.5 | β20.5 | β33.7 | β114.3 | β3.5 |
| Accruals ratio | β109.2% | β3.1% | β69.1% | β207.9% | β69.8% |
Source: SEC EDGAR XBRL filings (CIK 0001829794). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
