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Big Digital Energy, Inc. (BGDE)
NASDAQ: BGDE · Real-Time Price · USD
5.16
-0.11 (-2.09%)
Jul 28, 2026, 11:02 AM EDT - Market open

Big Digital Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.7639.7559.2743.5784.3943.86
Revenue Growth
-43.36%-32.92%36.02%-48.37%92.38%885.93%
Gross Profit
12.4317.3420.2815.0136.6733.96
Operating Income
-28.02-19.29-31.15-60.32-44.09-42.67
Net Income
-23.35-23.66-46.13-60.42-52.76-44.96
Earnings Per Share
-19.79-20.11-51.75-77.20-83.20-95.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.4413.276.094.480.955.47
Total Debt
29.4428.4825.2821.8731.2622.97
Net Cash (Debt)
-27-15.21-19.19-17.39-30.32-17.5
Net Cash Growth
------
Net Cash Per Share
-11.74-12.93-21.53-22.21-47.76-37.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.52-6.93.56-2.5514.2622.95
Capital Expenditures
-0.18-0.15-1.96-5.35-49.98-76.8
Free Cash Flow
-23.71-7.051.6-7.9-35.72-53.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.40%43.63%34.21%34.46%43.46%77.42%
Operating Margin
-91.10%-48.53%-52.56%-138.44%-52.25%-97.28%
Pretax Margin
-73.80%-59.48%-76.54%-120.71%-64.03%-103.01%
Profit Margin
-75.90%-59.51%-78.19%-134.37%-64.03%-103.65%
FCF Margin
-77.07%-17.73%2.71%-18.13%-42.33%-122.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-----8.58
P/FCF Ratio
--9.76---
PS Ratio
0.950.380.261.220.2210.69