DGXX
Digi Power X Inc.
NASDAQ · CATechnologySoftware - Infrastructure
$4.04+7.29%
Price as of Jul 20, 2026
DGXX financials
Digi Power X Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $34.2M | $37.0M | $26.1M | $24.2M |
| Cost of revenue | $37.4M | $48.3M | $35.8M | $31.0M |
| Gross profit | -$3.2M | -$11.3M | -$9.7M | -$6.8M |
| Operating expenses | $16.3M | -$476.9K | $7.7M | $21.4M |
| Operating income | -$19.6M | -$10.9M | -$17.3M | -$28.2M |
| Net income | -$28.4M | -$6.8M | -$21.9M | $4.3M |
| EBITDA | -$12.6M | $8.9M | -$6.5M | $13.9M |
| Basic EPS | $-0.64 | $-0.22 | $-0.77 | $0.15 |
| Diluted EPS | $-0.64 | $-0.22 | $-0.77 | $0.15 |
| Balance sheet | ||||
| Cash & equivalents | $78.5M | $1.7M | $341.3K | $1.9M |
| Total assets | $134.1M | $34.3M | $42.1M | $52.6M |
| Total liabilities | $10.9M | $12.3M | $12.9M | $5.4M |
| Stockholders’ equity | $123.3M | $21.7M | $29.2M | $47.2M |
| Total debt | $0.00 | $204.4K | $1.4M | $1.4M |
| Net debt | -$78.5M | -$1.5M | $1.1M | -$426.0K |
| Cash flow | ||||
| Operating cash flow | -$25.5M | -$17.5M | $5.7M | -$3.3M |
| Capital expenditure | -$17.3M | -$3.8M | -$3.0M | -$14.1M |
| Free cash flow | -$42.8M | -$21.3M | $2.7M | -$17.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$245.4K |