Empery Digital Inc. most recently reported annual revenue of $1.0M, a net loss of $150.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Empery Digital Inc.: net profit was positive in 0 of 5 reported years; operating margin moved from -8729.5% to -3161.2%, a shift of +5568.3 percentage points; the most recent year shows a net loss of $150.0M.
Income Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Revenue
$0
$5.0M
$3.0M
$4.0M
$1.0M
Operating Expenses
$40.0M
$37.0M
$33.0M
$31.0M
$32.0M
Operating Profit
$-39.0M
$-32.0M
$-30.0M
$-27.0M
$-31.0M
Operating Margin
-8729.5%
-705.2%
-913.6%
-669.1%
-3161.2%
Other Income
$-1.0M
$-2.0M
$-15.0M
$-18.0M
$-123.0M
Interest
$0
$2.0M
$5.0M
$1.0M
$2.0M
Depreciation
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
Profit Before Tax
$-40.0M
$-34.0M
$-45.0M
$-46.0M
$-154.0M
Tax
$0
$0
$0
$0
$3.5M
Net Profit
$-40.0M
$-34.0M
$-45.0M
$-46.0M
$-150.0M
EPS
$-3343759.08
$-2139712.81
$-281695.07
$-1175.20
$-8.12
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 9 Quarters (USD millions)
Metric
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$0
$-1.0M
$0
$0
Operating Expenses
$6.0M
$13.0M
$6.0M
$3.0M
$5.0M
$35.0M
$-11.0M
$5.0M
$14.0M
Operating Profit
$-6.0M
$-12.0M
$-5.0M
$-3.0M
$-4.0M
$-34.0M
$10.0M
$-5.0M
$-14.0M
Operating Margin
-587.7%
-1127.9%
-517.4%
-340.5%
-550.8%
-17388.6%
-1515.7%
-2196.4%
-17689.7%
Interest
$0
$0
$0
$0
$0
$0
$2.0M
$2.0M
$1.0M
Profit Before Tax
$-1.0M
$-14.0M
$-5.0M
$-2.0M
$-4.0M
$-35.0M
$-113.0M
$-85.0M
$-43.0M
Tax
$0
$0
$0
$0
$0
$0
$4.8M
$0
$0
Net Profit
$-1.0M
$-14.0M
$-5.0M
$-2.0M
$-4.0M
$-35.0M
$-109.0M
$-85.0M
$-43.0M
EPS
$-23.63
$-191.44
$-134.73
$-7.28
$-60.56
$-0.96
$-5.90
$-2.59
$-1.53
Over the 5 years reported for Empery Digital Inc., borrowings increased from $2.0M in 2021 to $101.0M in 2025, cash stood at $9.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.26 times.
Balance Sheet — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Total Assets
$15.0M
$23.0M
$22.0M
$6.0M
$373.0M
Current Assets
$11.0M
$20.0M
$20.0M
$5.0M
$14.0M
Cash
$6.0M
$11.0M
$8.0M
$2.0M
$9.0M
Inventory
$2.0M
$6.0M
$9.0M
$1.0M
$0
Receivables
$0
$1.0M
$0
$0
$0
Fixed Assets
$3.0M
$2.0M
$2.0M
$1.0M
$1.0M
Capital Work in Progress
$0
$0
$0
$0
$0
Investments
$0
$0
$0
$0
$359.0M
Other Assets
$0
$0
$0
$0
$0
Total Liabilities
$8.0M
$22.0M
$42.0M
$6.0M
$104.0M
Current Liabilities
$6.0M
$21.0M
$41.0M
$5.0M
$53.0M
Borrowings
$2.0M
$19.0M
$31.0M
$1.0M
$101.0M
Other Liabilities
$6.0M
$3.0M
$10.0M
$5.0M
$3.0M
Equity
$0
$0
$0
$0
$0
Reserves
$6.0M
$1.0M
$-20.0M
$0
$269.0M
For Empery Digital Inc., operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $18.0M; free cash flow was positive in 0 of 5 years; financing activities used $96.0M in the latest year, which covers debt repayment, dividends and buybacks.
Cash Flow Statement — 5 Years (USD millions)
Metric
2021
2022
2023
2024
2025
Operating Cash Flow
$-24.0M
$-34.0M
$-30.0M
$-16.0M
$-18.0M
Investing Cash Flow
$-2.0M
$-2.0M
$-2.0M
$-1.0M
$-454.0M
Financing Cash Flow
$2.0M
$7.0M
$18.0M
$0
$-96.0M
Net Cash Flow
$5.0M
$6.0M
$-3.0M
$-6.0M
$7.0M
Free Cash Flow
$-25.0M
$-34.0M
$-31.0M
$-16.0M
$-18.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.00
EV / EBITDA
-0.94
FCF Yield
-537.22%
Quick Ratio
0.44
Interest Coverage
-8.36
Return 1Y
-52.49%
Return 3Y
-100.00%
Return 5Y
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Empery Digital Inc. (EMPD) financials — frequently asked questions
What is Empery Digital Inc.'s annual revenue?
Empery Digital Inc. (EMPD) reported annual revenue of $1.0M in its most recent fiscal year.
What is Empery Digital Inc.'s net profit?
Empery Digital Inc. (EMPD) reported a net loss of $150.0M in its most recent fiscal year.
What is EMPD EV/EBITDA?
Empery Digital Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.94. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.