NASDAQ · Financial Statements

Big Digital Energy, Inc. (BGDE) Financial Statements

$5.17 NASDAQ: BGDE Market Cap $28.56M

Big Digital Energy, Inc. most recently reported annual revenue of $40.0M, net profit of $-24.0M, revenue has compounded at 58.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$44.0M$84.0M$44.0M$59.0M$40.0M
Operating Profit$-43.0M$-44.0M$-60.0M$-31.0M$-19.0M
Net Profit$-45.0M$-53.0M$-60.0M$-46.0M$-24.0M
EPS$-0.80$-4.16$-3.86$-51.75$-20.11
Op Margin-97.0%-52.0%-138.0%-53.0%-49.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$145.0M$133.0M$85.0M$61.0M$57.0M
Total Liabilities$31.0M$57.0M$54.0M$65.0M$61.0M
Cash$5.0M$1.0M$4.0M$6.0M$13.0M
Borrowings$11.0M$28.0M$28.0M$28.0M$28.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$14.0M$-3.0M$4.0M$-7.0M
Investing Cash Flow$-128.0M$-33.0M$11.0M$-1.0M$0
Financing Cash Flow$110.0M$14.0M$-5.0M$-1.0M$14.0M
Net Cash Flow$5.0M$-4.0M$4.0M$2.0M$7.0M
Free Cash Flow$-54.0M$-36.0M$-8.0M$4.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-3.50
FCF Yield-22.61%
Quick Ratio0.46
Interest Coverage-6.33
Return 1Y-39.42%
Return 3Y-87.50%
Return 5Y-99.26%

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