NCM · Financial Statements

Digi Power X Inc. - Common Subordinate Voting Shares (DGXX) Financial Statements

$2.25 NCM: DGXX Market Cap $227.63M

Digi Power X Inc. - Common Subordinate Voting Shares most recently reported annual revenue of $34.0M, a net loss of $28.0M. Revenue grew at an average annual rate of 53.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Digi Power X Inc. - Common Subordinate Voting Shares: net profit was positive in 1 of 9 reported years; operating margin moved from -302.6% to -57.2%, a shift of +245.4 percentage points; the most recent year shows a net loss of $28.0M.

Income Statement — 9 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$0	$3.0M	$9.0M	$4.0M	$25.0M	$24.0M	$26.0M	$37.0M	$34.0M
Operating Expenses	$0	$10.0M	$9.0M	$9.0M	$22.0M	$52.0M	$43.0M	$48.0M	$54.0M
Operating Profit	$0	$-8.0M	$0	$-6.0M	$3.0M	$-28.0M	$-17.0M	$-11.0M	$-20.0M
Operating Margin	0.0%	-302.6%	-3.1%	-156.7%	11.7%	-116.7%	-66.3%	-29.4%	-57.2%
Other Income	$0	$-14.0M	$0	$0	$-4.0M	$31.0M	$-5.0M	$4.0M	$-9.0M
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0
Depreciation	$0	$2.0M	$2.0M	$3.0M	$3.0M	$11.0M	$15.0M	$16.0M	$7.0M
Profit Before Tax	$0	$-22.0M	$0	$-6.0M	$-1.0M	$3.0M	$-22.0M	$-7.0M	$-28.0M
Tax	$0	$0	$0	$10.9M	$-276.5M	$-55.1M	$0	$0	$0
Net Profit	$0	$-29.0M	$0	$-5.0M	$-3.0M	$4.0M	$-22.0M	$-7.0M	$-28.0M
EPS	$0.00	$-0.11	$-0.02	$-0.44	$-0.14	$0.15	$-0.77	$-0.22	$-0.64
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$5.0M	$11.0M	$13.0M	$9.0M	$9.0M	$6.0M	$9.0M	$8.0M	$8.0M	$9.0M	$7.0M	$6.0M
Operating Expenses	$8.0M	$18.0M	$12.0M	$14.0M	$14.0M	$8.0M	$14.0M	$12.0M	$11.0M	$17.0M	$12.0M	$21.0M
Operating Profit	$-3.0M	$-7.0M	$1.0M	$-4.0M	$-5.0M	$-2.0M	$-5.0M	$-4.0M	$-3.0M	$-8.0M	$-5.0M	$-15.0M
Operating Margin	-58.2%	-65.6%	6.5%	-48.0%	-55.6%	-38.6%	-49.8%	-51.3%	-36.1%	-92.5%	-75.6%	-226.6%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$0	$-10.0M	$5.0M	$-5.0M	$-6.0M	$-1.0M	$-2.0M	$-10.0M	$0	$-17.0M	$-5.0M	$-14.0M
Tax	$0	$0	$1.0M	$1.0M	$0	$0	$0	$0	$0	$0	$0	$0
Net Profit	$0	$-10.0M	$5.0M	$-5.0M	$-6.0M	$0	$-2.0M	$-10.0M	$0	$-17.0M	$-5.0M	$-14.0M
EPS	$0.00	$-0.34	$0.16	$-0.16	$-0.21	$-0.01	$-0.05	$-0.28	$0.01	$-0.37	$-0.07	$-0.16

Over the 9 years reported for Digi Power X Inc. - Common Subordinate Voting Shares, cash stood at $78.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 10.56 times.

Balance Sheet — 9 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	—	$16.0M	$4.0M	$17.0M	$80.0M	$53.0M	$42.0M	$34.0M	$134.0M
Current Assets	—	$9.0M	$4.0M	$5.0M	$36.0M	$6.0M	$2.0M	$7.0M	$95.0M
Cash	—	$0	$0	$0	$1.0M	$2.0M	$0	$2.0M	$78.0M
Inventory	—	$0	$0	$0	$0	$3.0M	$1.0M	$5.0M	$15.0M
Receivables	—	$0	$0	$0	$1.0M	$1.0M	$1.0M	$0	$2.0M
Fixed Assets	—	$5.0M	$0	$9.0M	$40.0M	$46.0M	$36.0M	$24.0M	$23.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$2.0M	$0	$5.0M	$34.0M	$1.0M	$0	$0	$0
Other Assets	—	$0	$0	$1.0M	$1.0M	$0	$0	$0	$0
Total Liabilities	—	$7.0M	$4.0M	$6.0M	$42.0M	$5.0M	$13.0M	$12.0M	$11.0M
Current Liabilities	—	$7.0M	$4.0M	$3.0M	$6.0M	$3.0M	$11.0M	$10.0M	$9.0M
Borrowings	$0	$6.0M	$0	$5.0M	$0	$1.0M	$1.0M	$0	$0
Other Liabilities	—	$1.0M	$4.0M	$1.0M	$42.0M	$4.0M	$11.0M	$12.0M	$11.0M
Equity	—	$32.0M	$0	$13.0M	$31.0M	$40.0M	$43.0M	$46.0M	$0
Reserves	—	$9.0M	$0	$10.0M	$38.0M	$47.0M	$29.0M	$22.0M	$123.0M

For Digi Power X Inc. - Common Subordinate Voting Shares, operating cash flow was positive in 1 of 9 reported years; free cash flow in the latest year was negative at $43.0M; free cash flow was positive in 1 of 9 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$0	$-11.0M	$0	$-2.0M	$-6.0M	$-3.0M	$6.0M	$-18.0M	$-26.0M
Investing Cash Flow	$0	$-26.0M	$-2.0M	$-2.0M	$-48.0M	$-28.0M	$-10.0M	$11.0M	$-30.0M
Financing Cash Flow	$1.0M	$1.0M	$4.0M	$0	$-1.0M	$0	$0	$1.0M	$-1.0M
Net Cash Flow	$1.0M	$0	$1.0M	$-1.0M	$17.0M	$1.0M	$-2.0M	$1.0M	$77.0M
Free Cash Flow	$0	$-24.0M	$0	$-3.0M	$-30.0M	$-17.0M	$3.0M	$-21.0M	$-43.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.10
EV / EBITDA	-6.95
FCF Yield	-42.97%
Quick Ratio	11.25
Interest Coverage	—
Return 1Y	23.01%
Return 3Y	122.05%
Return 5Y	32.04%

Digi Power X Inc. - Common Subordinate Voting Shares (DGXX) financials — frequently asked questions

What is Digi Power X Inc. - Common Subordinate Voting Shares's annual revenue?

Digi Power X Inc. - Common Subordinate Voting Shares (DGXX) reported annual revenue of $34.0M in its most recent fiscal year.

What is Digi Power X Inc. - Common Subordinate Voting Shares's net profit?

Digi Power X Inc. - Common Subordinate Voting Shares (DGXX) reported a net loss of $28.0M in its most recent fiscal year.

What is DGXX EV/EBITDA?

Digi Power X Inc. - Common Subordinate Voting Shares's enterprise value to EBITDA (EV/EBITDA) ratio is -6.95. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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