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Big Digital Energy, Inc. BGDE

Nasdaq · stock · Finance Services · website · IPO 2012-02-10

Big Digital Energy, Inc. financials (annual)

Revenue
$6000 -$4000 $3000 $4.4M $43.9M $84.4M $43.6M $59.3M $39.8M 2016201720182019202020212022202320242025
Net income
-$1.1M -$3.0M -$3.3M -$3.5M -$5.1M -$45.0M -$52.8M -$60.4M -$46.1M -$23.7M 2016201720182019202020212022202320242025
Free cash flow
-$875000 -$1.4M -$2.2M -$5.7M -$53.9M -$35.7M -$7.9M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$39.8M$59.3M$43.6M$84.4M$43.9M$4.4M$3,000-$4,000$6,000
Gross profit$17.3M$20.3M$15.0M$36.7M$34.0M$1.3M
R&D expense$434,000$492,000$694,000$450,000$240,000
SG&A expense$22.7M$18.3M$19.2M$25.9M$16.1M$2.5M
Operating income-$19.3M-$31.2M-$60.3M-$44.1M-$42.7M-$2.4M-$3.2M-$3.6M-$1.5M-$1.0M
Interest expense$3.0M$6.1M$1.6M$22,000$16,000
Income tax$12,526$976,570$5.9M$277,717$128,659
Net income-$23.7M-$46.1M-$60.4M-$52.8M-$45.0M-$5.1M-$3.5M-$3.3M-$3.0M-$1.1M
EPS (diluted)$-20.11$-51.75$-3.86$-4.16$-0.80
Operating cash flow-$6.9M$3.6M-$2.5M$14.3M$23.0M-$185,097-$2.1M-$2.2M-$1.4M-$874,000
Free cash flow-$7.9M-$35.7M-$53.9M-$5.7M-$2.2M-$1.4M-$875,000
Cash & equivalents$13.3M$6.1M$4.5M$946,265$5.5M$1.1M$718,000$3.2M$215,000$40,000
Total assets$57.4M$61.4M$84.8M$133.3M$145.3M$9.8M$1.2M$3.4M$595,000$69,000
Total liabilities$60.6M$64.7M$54.4M$57.2M$30.7M$2.2M$250,000$250,000$250,000
Shareholders' equity-$3.1M-$3.2M$30.4M$77.1M$114.7M$7.6M$7.4M$212,000-$3.1M-$831,000

Growth · year-over-year · Revenue CAGR 200.4%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-32.9%+36.0%-48.4%+92.4%+885.9%+148195.9%-166.7%
Free cash flow growth-3016.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.