Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $449K | $4.55M | $3.26M | $3.98M | $975K |
| Revenue growth | — | — | 913.0% | -28.3% | 22.2% | -75.5% |
| Gross profit | — | -$10.1M | -$8.87M | -$8.13M | -$14.0M | -$363K |
| Gross margin | — | -2241.1% | -195.0% | -249.3% | -351.6% | -37.2% |
| Operating income | — | -$39.2M | -$32.1M | -$29.8M | -$25.7M | -$153M |
| Operating margin | — | -8729.5% | -705.2% | -913.6% | -644.1% | -15742.0% |
| Net income | — | -$40.1M | -$34.2M | -$45.1M | -$45.5M | -$150M |
| Net margin | — | -8940.2% | -753.0% | -1382.1% | -1142.5% | -15390.4% |
| EPS (diluted) | — | -$8.79 | -$325.20 | -$187,796.71 | -$1,175.22 | -$8.12 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$24.2M | -$33.6M | -$29.6M | -$16.0M | -$17.8M |
| Capital expenditures | — | $825K | $799K | $950K | $312K | $205K |
| Free cash flow | — | -$25.0M | -$34.4M | -$30.5M | -$16.3M | -$18.1M |
| Share buybacks | — | — | — | — | $0.00 | $96.3M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $536K | $5.57M | $11.5M | $8.19M | $2.19M | $8.96M |
| Total assets | $1.85M | $14.6M | $22.7M | $22.1M | $6.23M | $372M |
| Total liabilities | $3.00M | $8.32M | $22.1M | $41.8M | $6.19M | $103M |
| Long-term debt | — | $103K | $79.7K | $107K | $0.00 | $49.9M |
| Shareholders' equity | -$1.14M | $6.30M | $635K | -$19.6M | $40.8K | $269M |
| Retained earnings | -$1.37M | -$41.5M | -$75.7M | -$121M | -$166M | -$202M |
| Shares (wtd avg diluted) | 1.94M | 4.57M | 23.7M | 240M | 38.7B | 18.5M |
Every figure is extracted from Empery Digital 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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