Big Digital Energy, Inc. BGDE
Nasdaq · stock · Finance Services · website · IPO 2012-02-10
Big Digital Energy, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.