Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.00K | -$4.00K | $3.00K | $4.45M | $43.9M | $84.4M | $43.6M | $59.3M | $39.8M |
| Revenue growth | — | — | -166.7% | 175.0% | 148195.9% | 885.9% | 92.4% | -48.4% | 36.0% | -32.9% |
| Gross profit | — | — | — | — | $1.29M | $34.0M | $36.7M | $15.0M | $20.3M | $17.3M |
| Gross margin | — | — | — | — | 29.1% | 77.4% | 43.5% | 34.5% | 34.2% | 43.6% |
| Operating income | -$1.03M | -$1.48M | -$3.63M | -$3.17M | -$2.44M | -$42.7M | -$44.1M | -$60.3M | -$31.2M | -$19.3M |
| Operating margin | — | -24683.3% | 90750.0% | -105666.7% | -54.9% | -97.3% | -52.3% | -138.4% | -52.6% | -48.5% |
| Net income | -$1.14M | -$2.97M | -$3.28M | -$3.45M | -$5.06M | -$45.0M | -$52.8M | -$60.4M | -$46.1M | -$23.7M |
| Net margin | — | -49433.3% | 81975.0% | -115000.0% | -113.8% | -102.5% | -62.5% | -138.7% | -77.8% | -59.5% |
| EPS (diluted) | $0.38 | -$0.86 | -$0.61 | -$0.36 | -$0.71 | -$0.80 | -$4.16 | -$3.86 | -$51.75 | -$20.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$874K | -$1.36M | -$2.21M | -$2.06M | -$185K | $23.0M | $14.3M | -$2.55M | $3.56M | -$6.90M |
| Capital expenditures | $1.00K | $4.00K | $5.00K | — | $5.51M | $76.8M | $50.0M | $5.35M | $1.96M | $149K |
| Free cash flow | -$875K | -$1.37M | -$2.21M | — | -$5.69M | -$53.9M | -$35.7M | -$7.90M | $1.60M | -$7.05M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $40.0K | $215K | $3.18M | $718K | $1.11M | $5.47M | $946K | $4.48M | $6.09M | $13.3M |
| Total assets | $69.0K | $595K | $3.40M | $1.18M | $9.80M | $145M | $133M | $84.8M | $61.4M | $57.4M |
| Total liabilities | — | $250K | $250K | $250K | $2.23M | $30.7M | $57.2M | $54.4M | $64.7M | $60.6M |
| Long-term debt | — | — | — | — | — | — | $28.1T | $19.4M | $20.9M | $25.2M |
| Shareholders' equity | -$831K | -$3.10M | $212K | $535K | $7.59M | $115M | $77.1M | $29.2M | -$3.24M | -$3.12M |
| Retained earnings | -$23.5M | -$26.5M | -$30.0M | -$33.9M | -$26.2M | -$71.1M | -$122M | -$183M | -$229M | -$252M |
| Shares (wtd avg diluted) | 3.02M | 4.35M | 5.65M | 10.5M | 70.7M | 9.38M | 12.7M | 15.7M | 891K | 1.18M |
Every figure is extracted from Big Digital Energy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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