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Financial statements

Empery Digital Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Empery Digital Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue0.454.553.263.980.97
Cost of revenue10.513.411.4181.34
Gross profit-10.1-8.87-8.13-14-0.36
Selling and marketing2.875.697.412.231.46
General and administrative15.89.056.397.5728.6
Operating expenses29.123.221.711.7153
Operating income-39.2-32.1-29.8-25.7-153
Interest expense0.092.264.970.642.25
Interest income00.29
Other non-operating income-0.95-2.17-15.3-18.5-0.47
Pre-tax income-44.2-154
Income tax0000-5.38
Income from continuing operations-44.2-149
Net income-40.1-34.2-45.1-45.5-150
EBITDA-39-31.3-29.5-25.3-153
EPS, basic-12,637,295.00-2,084,652.00-1,502,400.00-1,175.00-8.12
EPS, diluted-12,637,313.00-2,084,653.00-1,502,399.00-1,175.00-8.12
Shares, basic (weighted)0000.0418.5
Shares, diluted (weighted)0000.0418.5

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents5.5711.58.192.198.96
Receivables0.030.860.20.090.31
Inventory2.215.658.971.460.35
Other current assets1.091.851.91.032.48
Total current assets10.920.319.55.0714.3
Property, plant and equipment0.810.61.260.210.23
Lease right-of-use assets2.181.511.140.740.78
Intangible assets0.020.0100.020.04
Other non-current assets0.730.290.20.20.16
Total assets14.622.722.16.23372
Accounts payable1.451.040.830.390.75
Accrued liabilities0.772.053.131.380.56
Short-term debt049.9
Total current liabilities6.4820.940.94.6452.8
Long-term debt0.070.050.07049.9
Lease liabilities1.771.140.780.330.47
Total liabilities8.3222.141.86.19103
Total debt0.10.080.110.050.03
Paid-in capital47.876.4101166682
Retained earnings-41.5-75.7-121-166-316
Treasury stock0-96.3
Shareholders' equity6.30.64-19.60.04269
Total equity6.30.64-19.60.04269
Total liabilities and equity14.622.722.16.23372
Shares outstanding0000.0833.8

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-40.1-34.2-45.1-45.5-150
Depreciation and amortization0.220.760.250.360.3
Stock-based compensation14.63.262.630.3117.8
Deferred income tax-5.38
Change in receivables-0.03-0.840.560.09-0.26
Change in inventory-4.16-5.13-7.61-0.930.67
Change in payables1.37-0.42-0.21-0.450.36
Cash from operations-24.2-33.6-29.6-16-17.8
Capital expenditures-0.82-0.8-0.95-0.31-0.2
Cash from investing-0.84-0.8-0.86-0.23-454
Debt repaid-20
Stock issued0.7400.260
Share buybacks0-96.3
Cash from financing3040.427.110.4478
Net change in cash5.045.97-3.34-5.896.77
Free cash flow-25-34.4-30.5-16.3-18.1
Interest paid0.020.010.020.092.14
Income taxes paid00000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.89 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-20.4%Gross profit / revenue.
Operating margin-43,499.0%Operating income / revenue.
EBITDA margin-43,472.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-43,320.0%Net income / revenue.
FCF margin-3,349.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-3,345.0%Cash from operations / revenue.
Return on equity (ROE)-240.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-151.6%Net income / average total assets.
Return on invested capital (ROIC)-131.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue2,948.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue3.8%Capital expenditures / revenue.
D&A / revenue26.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-75.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-40.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y660,370.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y651.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y5,881.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y154.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y47,629.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y1,610.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.47xCurrent assets / current liabilities.
Quick ratio0.34x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.33x(Cash + short-term investments) / current liabilities.
Debt / equity0.48xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets30.6%Total debt / total assets.
Liabilities / assets36.8%Total liabilities / total assets.
Net debt$51.4MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-52.4xOperating income / interest expense.
Working capital-$5.7MCurrent assets - current liabilities.
Tangible book value$113.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Inventory turnover0.05xCost of revenue / average inventory.
Days inventory7,835 days365 x average inventory / cost of revenue.
Receivables turnover12.6xRevenue / average receivables.
Days sales outstanding29 days365 x average receivables / revenue.
Days payables17,550 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-9,686 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$9.70Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.02Revenue / diluted weighted shares.
FCF per share-$0.75Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.75Cash from operations / diluted weighted shares.
Book value per share$4.03Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.03Tangible book value / shares outstanding.
Cash per share$0.13(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$81.2MShare price x shares outstanding.
Enterprise value$132.6MMarket cap + total debt - cash - short-term investments.
P/S129xMarket cap / revenue.
P/B0.72xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.72xMarket cap / tangible book value, when positive.
EV/Sales211xEnterprise value / revenue.
FCF yield-25.9%Free cash flow / market cap.
Earnings yield-335.0%Net income / market cap (the inverse of P/E).
Shareholder yield184.3%(Dividends paid + share buybacks) / market cap.
What was Empery Digital Inc.'s revenue in fiscal 2025?

Empery Digital Inc. reported revenue of $975.0K for fiscal 2025, 75.5% lower than the year before.

Was Empery Digital Inc. profitable in fiscal 2025?

No. It reported a net loss of $150.1M.

How much free cash flow did Empery Digital Inc. generate in fiscal 2025?

Cash from operations of $17.8M minus capital expenditures of $204.9K left free cash flow of -$18.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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