Digi Power X (DGXX) financial statements
Digi Power X reported revenue of $34M in fiscal 2025, up 8.2% a year over 4 years.
Net income was -$28M.
Free cash flow was -$43M.
The diluted share count rose 279% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Digi Power X's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $25M | $24M | $26M | $37M | $34M |
| Cost of revenue | $4M | $7M | $18M | $20M | $33M | — |
| Gross profit | -$4M | $11M | -$7M | -$10M | -$11M | -$3M |
| Selling, general and admin | $233,227 | $1M | $3M | $2M | $7M | $16M |
| Operating income | -$6M | $3M | -$28M | -$17M | -$11M | — |
| Interest expense | — | $332,814 | $296,218 | $225,373 | -$877 | — |
| Pre-tax income | -$6M | -$832,074 | $3M | -$22M | -$12M | -$28M |
| Income tax | — | $127,340 | — | — | — | — |
| Net income | -$5M | -$3M | $4M | -$22M | -$12M | -$28M |
| EPS (diluted) | — | -$0.14 | $0.16 | -$0.77 | -$0.40 | -$0.64 |
| Diluted shares | 12M | 22M | 27M | 29M | 31M | 44M |
| Gross margin | — | 44.6% | -28.1% | -37.0% | -30.7% | -9.4% |
| Operating margin | — | 11.7% | -116.7% | -66.3% | -29.4% | — |
| Net margin | — | -12.6% | 17.9% | -83.8% | -33.5% | -82.9% |
Balance sheet
Fiscal years, from Digi Power X's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $31,250 | $915,715 | $2M | $341,273 | $2M | $78M |
| Receivables | $141,552 | $2M | $1M | $867,257 | $1,836 | $1M |
| Total current assets | $5M | $36M | $6M | $2M | $7M | $95M |
| Property, plant and equipment | $6M | $38M | $42M | $33M | $24M | $23M |
| Goodwill | $1M | $1M | — | — | — | — |
| Total assets | $17M | $80M | $53M | $42M | $34M | $134M |
| Total current liabilities | $3M | $6M | $3M | $11M | $10M | $9M |
| Long-term debt | — | — | $389,065 | — | — | — |
| Total liabilities | $6M | $42M | $5M | $13M | $12M | $11M |
| Shareholders' equity | $10M | $38M | $47M | $29M | $22M | $123M |
| Net debt | -$31,250 | -$915,715 | -$1M | -$341,273 | -$2M | -$78M |
Cash flow
Fiscal years, from Digi Power X's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2M | -$9M | -$15M | -$14M | -$18M | -$26M |
| Capital spending | $1M | $34M | $15M | $3M | $4M | $17M |
| Free cash flow | -$3M | -$43M | -$30M | -$17M | -$21M | -$43M |
| Stock-based compensation | $1M | $8M | $3M | $2M | $3M | $8M |
| Share buybacks (net) | -$20 | -$599,997 | -$255,525 | — | — | — |
| Net borrowing | — | -$3M | $10M | -$336,253 | -$590,919 | -$78,130 |
| Free cash flow margin | — | -171.5% | -124.8% | -63.5% | -57.6% | -125.3% |
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Open DGXX in InvestinglyQuestions
What was Digi Power X's revenue in 2025?
$34M in fiscal 2025, from its 10-K filing.
How much free cash flow does Digi Power X generate?
-$43M in fiscal 2025 (operating cash flow minus capital spending).
From Digi Power X's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.