Big Digital Energy, Inc. Common Stock (BGDE) Financials

$5.76 +0.50 (+9.51%)

As of 12:45 PM Eastern

Annual Income Statements for Big Digital Energy, Inc. Common Stock

This table shows Big Digital Energy, Inc. Common Stock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-	-	-	-	-3.90	-5.03	-45	-53	-60	-46	-24
Consolidated Net Income / (Loss)	-	-	-	-	-3.45	-5.06	-45	-54	-59	-46	-24
Net Income / (Loss) Continuing Operations	-	-	-	-	-3.45	-5.06	-45	-54	-59	-46	-24
Total Pre-Tax Income	-	-	-	-	-3.45	-4.93	-45	-54	-53	-45	-24
Total Operating Income	-	-	-	-	-3.17	-5.81	-43	-44	-60	-31	-19
Total Gross Profit	-	-	-	-	0.00	1.29	34	37	15	20	17
Total Revenue	-	-	-	-	0.00	4.45	20	84	44	59	40
Operating Revenue	-	-	-	-	-	4.45	20	84	44	59	40
Total Cost of Revenue	-	-	-	-	0.00	3.16	9.90	48	29	39	22
Operating Cost of Revenue	-	-	-	-	-	3.16	9.90	48	29	39	22
Total Operating Expenses	-	-	-	-	3.17	7.10	53	92	70	51	37
Selling, General & Admin Expense	-	-	-	-	2.68	2.48	16	26	19	18	23
Depreciation Expense	-	-	-	-	-	4.62	14	63	38	18	5.60
Other Operating Expenses / (Income)	-	-	-	-	-	0.00	-	-	-	1.17	-0.59
Other Special Charges / (Income)	-	-	-	-	-	0.00	22	3.01	11	14	8.98
Total Other Income / (Expense), net	-	-	-	-	-0.28	0.88	-2.51	1.36	2.32	-14	-4.35
Interest Expense	-	-	-	-	-	0.03	1.64	6.06	3.05	3.10	3.37
Interest & Investment Income	-	-	-	-	-	0.00	-0.84	-4.51	11	-12	0.00
Other Income / (Expense), net	-	-	-	-	-0.28	0.91	-0.03	12	-5.51	1.33	-0.98
Income Tax Expense	-	-	-	-	-	0.13	0.28	0.00	5.95	0.98	0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-0.03	-0.50	-1.27	1.88	-0.21	0.00
Basic Earnings per Share	-	-	-	-	($0.36)	($0.71)	($4.79)	($4.16)	($3.86)	($51.75)	($20.11)
Weighted Average Basic Shares Outstanding	10.44M	10.44M	3.44M	5.65M	10.52M	7.10M	9.38M	12.70M	15.66M	891.44K	1.18M
Diluted Earnings per Share	-	-	-	-	($0.36)	($0.71)	-	-	($3.86)	($51.75)	($20.11)
Weighted Average Diluted Shares Outstanding	10.44M	10.44M	3.44M	5.65M	10.52M	7.10M	56.30M	14.13M	16.64M	891.44K	1.18M
Weighted Average Basic & Diluted Shares Outstanding	10.44M	10.44M	3.44M	5.65M	10.52M	7.10M	56.30M	14.13M	16.64M	-	5.49M

This table shows Big Digital Energy, Inc. Common Stock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-19	-13	-20	-9.62	-12	-4.52	-0.31	-8.02	0.33	-16	0.61
Consolidated Net Income / (Loss)	-19	-10	-20	-9.62	-12	-4.52	-0.31	-8.02	0.33	-16	0.61
Net Income / (Loss) Continuing Operations	-19	-10	-20	-9.62	-12	-4.52	-0.31	-8.02	0.33	-16	0.61
Total Pre-Tax Income	-19	-6.54	-20	-7.87	-13	-4.59	-0.20	-8.04	0.42	-16	0.74
Total Operating Income	-16	-15	-7.69	-6.76	-11	-5.30	0.58	-6.57	1.58	-15	-8.15
Total Gross Profit	3.62	4.88	6.99	4.32	4.32	4.66	5.92	3.93	8.56	-1.08	1.01
Total Revenue	11	14	19	13	12	15	14	9.53	13	3.23	4.82
Operating Revenue	11	14	19	13	12	15	14	9.53	13	3.23	4.82
Total Cost of Revenue	7.72	9.13	12	8.79	8.00	10	7.89	5.60	4.61	4.31	3.81
Operating Cost of Revenue	7.72	9.13	12	8.79	8.00	10	7.89	5.60	4.61	4.31	3.81
Total Operating Expenses	21	19	16	9.30	15	11	5.35	8.37	5.78	13	9.16
Selling, General & Admin Expense	3.66	4.28	3.46	3.64	6.00	5.21	5.78	5.93	5.84	5.11	7.62
Depreciation Expense	12	9.45	8.00	4.60	3.61	1.67	1.53	1.47	1.34	1.26	1.19
Other Operating Expenses / (Income)	-	-	-	-	-	-	-4.06	-	-	-	-0.08
Other Special Charges / (Income)	3.78	5.29	4.90	1.05	5.32	2.79	2.10	0.98	-1.40	7.30	0.43
Total Other Income / (Expense), net	-1.79	7.45	-11	-2.88	-2.27	1.59	-0.78	-3.60	-2.36	-1.67	8.89
Interest Expense	0.51	1.05	0.73	0.75	0.80	0.81	0.78	0.83	0.87	0.89	0.95
Interest & Investment Income	0.00	11	-12	-0.08	0.00	-0.43	0.00	0.00	0.00	-	10
Other Income / (Expense), net	-1.28	-2.37	2.01	-2.05	-1.47	2.83	0.01	-2.78	-1.49	-0.79	-0.32
Income Tax Expense	0.00	3.64	-0.06	1.75	-0.65	-0.07	0.11	-0.02	0.09	-0.17	0.13
Basic Earnings per Share	($1.15)	($0.83)	($1.19)	($0.55)	($0.66)	($5.07)	($0.33)	($0.40)	$0.02	($13.30)	$0.13
Weighted Average Basic Shares Outstanding	16.50M	15.66M	16.64M	17.41M	18.52M	891.44K	939.62K	20.23M	20.86M	1.18M	4.87M
Diluted Earnings per Share	($1.15)	($0.83)	($1.19)	($0.55)	($0.66)	($5.07)	($0.33)	($0.40)	$0.01	($13.30)	$0.12
Weighted Average Diluted Shares Outstanding	16.64M	16.64M	17.52M	18.55M	18.52M	891.44K	939.62K	-	23.60M	1.18M	5.30M
Weighted Average Basic & Diluted Shares Outstanding	16.64M	16.64M	17.52M	18.55M	-	0.00	-	-	-	5.49M	5.52M

This table details how cash moves in and out of Big Digital Energy, Inc. Common Stock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-	-	-	-	-2.42	0.53	4.35	-4.52	3.53	1.61	7.18
Net Cash From Operating Activities	-	-	-	-	-2.06	-0.19	23	14	-2.55	3.56	-6.90
Net Cash From Continuing Operating Activities	-	-	-	-	-2.06	-0.19	23	14	-2.55	3.56	-6.90
Net Income / (Loss) Continuing Operations	-	-	-	-	-3.45	-5.06	-45	-54	-59	-46	-24
Consolidated Net Income / (Loss)	-	-	-	-	-3.45	-5.06	-45	-54	-59	-46	-24
Depreciation Expense	-	-	-	-	0.00	4.62	14	63	38	18	5.60
Amortization Expense	-	-	-	-	-1.26	-	-	1.62	1.44	0.96	1.31
Non-Cash Adjustments To Reconcile Net Income	-	-	-	-	2.52	-0.80	54	-1.11	1.85	28	14
Changes in Operating Assets and Liabilities, net	-	-	-	-	0.13	1.05	0.03	4.59	15	3.03	-4.64
Net Cash From Investing Activities	-	-	-	-	0.00	-5.54	-128	-33	11	-1.12	-0.11
Net Cash From Continuing Investing Activities	-	-	-	-	0.00	-5.54	-127	-33	11	-1.12	-0.11
Purchase of Property, Plant & Equipment	-	-	-	-	0.00	-5.51	-128	-50	-5.35	-1.96	-0.15
Sale of Property, Plant & Equipment	-	-	-	-	-	0.00	0.69	49	1.06	0.84	0.04
Net Cash From Financing Activities	-	-	-	-	-0.36	6.23	110	14	-4.65	-0.83	14
Net Cash From Continuing Financing Activities	-	-	-	-	-0.36	6.23	110	14	-4.65	-0.83	14
Repayment of Debt	-	-	-	-	-0.76	-0.01	-3.70	-30	-12	-0.50	0.00
Issuance of Common Equity	-	-	-	-	-	6.24	85	6.70	-	0.00	15
Other Financing Activities, net	-	-	-	-	-0.15	0.02	0.00	-	-0.04	-0.33	-0.44
Cash Interest Paid	-	-	-	-	-	-	0.65	5.88	1.42	0.02	0.02
Cash Income Taxes Paid	-	-	-	-	-	-	-	0.00	0.00	0.90	-0.03

This table details how cash moves in and out of Big Digital Energy, Inc. Common Stock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-4.08	2.95	1.90	0.41	-1.02	0.33	-0.62	-2.23	-0.96	11	-11
Net Cash From Operating Activities	-0.63	2.27	1.88	2.47	-1.24	0.46	-0.51	-2.08	-0.84	-3.47	-17
Net Cash From Continuing Operating Activities	-0.55	2.23	1.88	2.47	-1.24	0.46	-0.51	-2.08	-0.84	-3.47	-17
Net Income / (Loss) Continuing Operations	-19	-10	-20	-9.62	-12	-4.52	-0.31	-8.02	0.33	-16	0.61
Consolidated Net Income / (Loss)	-19	-10	-20	-9.62	-12	-4.52	-0.31	-8.02	0.33	-16	0.61
Depreciation Expense	12	9.45	8.00	4.60	3.62	1.67	1.53	1.47	1.34	1.26	1.19
Amortization Expense	-	-	0.36	0.27	1.54	-1.21	0.32	0.31	0.34	0.35	0.35
Non-Cash Adjustments To Reconcile Net Income	6.71	-3.61	16	2.23	7.34	2.08	3.93	2.50	-0.28	8.33	-8.41
Changes in Operating Assets and Liabilities, net	0.88	5.14	-2.90	4.99	-1.50	2.43	-5.97	1.67	-2.58	2.24	-11
Net Cash From Investing Activities	-0.26	0.23	0.53	-1.95	0.32	-0.02	-0.01	-0.05	-0.02	-0.04	-0.04
Net Cash From Continuing Investing Activities	-0.29	0.23	0.53	-1.95	0.32	-0.02	-0.01	-0.05	-0.02	-0.04	-0.04
Purchase of Property, Plant & Equipment	-0.40	-0.10	-0.02	-1.88	-0.04	-0.02	0.00	-0.05	-0.02	-0.08	-0.03
Purchase of Investments	-	-	-	-	-	-	-0.01	-	-	-	-0.01
Net Cash From Financing Activities	-3.22	0.47	-0.51	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10	15	6.34
Net Cash From Continuing Financing Activities	-3.22	0.47	-0.51	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10	15	6.34
Issuance of Common Equity	-	-	-	-	-	-	0.00	-	-	-	6.41
Other Financing Activities, net	-	-	-0.01	-0.11	-0.10	-0.10	-0.10	-0.10	-0.10	-0.13	-0.07
Cash Interest Paid	-	1.42	0.07	0.35	-0.39	-0.01	0.01	0.01	0.00	-0.00	0.01
Cash Income Taxes Paid	-	-	0.00	-	-	0.12	-0.03	-	-	0.00	0.27

This table presents Big Digital Energy, Inc. Common Stock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	-	-	-	-	1.18	9.80	145	133	85	61	57
Total Current Assets	-	-	-	-	1.15	1.75	11	20	20	26	27
Cash & Equivalents	-	-	-	-	0.72	1.11	5.47	0.95	4.48	6.09	13
Accounts Receivable	-	-	-	-	-	0.62	5.61	10	12	15	9.64
Prepaid Expenses	-	-	-	-	-	0.01	0.33	3.49	3.56	4.75	3.68
Other Current Assets	-	-	-	-	0.38	0.02	0.04	5.45	-	0.00	0.90
Plant, Property, & Equipment, net	-	-	-	-	0.01	7.02	77	91	58	28	23
Total Noncurrent Assets	-	-	-	-	0.02	1.03	57	22	6.89	7.36	7.37
Other Noncurrent Operating Assets	-	-	-	-	0.02	1.01	57	17	6.78	7.36	7.37
Total Liabilities & Shareholders' Equity	-	-	-	-	1.18	9.80	145	133	85	61	57
Total Liabilities	-	-	-	-	0.64	2.23	31	57	54	65	61
Total Current Liabilities	-	-	-	-	0.64	2.19	20	36	53	62	59
Short-Term Debt	-	-	-	-	0.00	0.29	11	24	19	21	25
Accounts Payable	-	-	-	-	0.37	-	0.00	11	33	39	32
Other Current Liabilities	-	-	-	-	0.27	1.90	8.98	1.33	1.45	1.63	1.58
Total Noncurrent Liabilities	-	-	-	-	0.00	0.04	11	22	1.07	2.73	1.72
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	0.02	11	1.81	1.02	2.52	1.72
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-	-	-	-	0.54	7.56	115	76	30	-3.24	-3.12
Total Preferred & Common Equity	-	-	-	-	0.54	7.59	115	77	29	-3.24	-3.12
Preferred Stock	-	-	-	-	0.00	-	-	0.00	0.00	0.00	0.00
Total Common Equity	-	-	-	-	0.54	7.59	115	77	29	-3.24	-3.12
Common Stock	-	-	-	-	35	35	186	194	211	225	249
Retained Earnings	-	-	-	-	-34	-26	-71	-122	-183	-229	-252
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-0.07	-1.34	-0.52	5.02	0.61	0.20	0.37

This table presents Big Digital Energy, Inc. Common Stock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	88	68	66	61	58	53	52	48
Total Current Assets	14	24	23	23	20	19	21	20
Cash & Equivalents	1.50	6.37	6.78	5.76	5.47	3.24	2.28	2.44
Accounts Receivable	11	-	11	13	11	12	14	10
Prepaid Expenses	1.55	4.24	5.35	4.50	3.84	3.83	3.94	6.96
Other Current Assets	0.00	13	-	-	-	-	1.17	0.00
Plant, Property, & Equipment, net	66	36	34	30	30	25	24	21
Total Noncurrent Assets	7.87	7.48	8.65	7.95	7.45	8.62	7.06	7.10
Other Noncurrent Operating Assets	7.77	7.38	8.65	7.95	7.45	8.62	7.06	7.10
Total Liabilities & Shareholders' Equity	88	68	66	61	58	53	52	48
Total Liabilities	48	55	61	62	59	61	61	44
Total Current Liabilities	47	54	58	59	57	59	60	43
Short-Term Debt	18	19	20	21	22	23	24	26
Accounts Payable	27	34	36	36	34	34	34	15
Other Current Liabilities	1.79	0.92	1.65	1.56	1.66	1.67	1.60	1.58
Total Noncurrent Liabilities	1.15	0.45	3.40	3.13	2.25	1.82	1.52	1.37
Other Noncurrent Operating Liabilities	1.09	0.41	3.00	2.83	-	1.82	1.52	1.37
Commitments & Contingencies	0.00	0.00	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	40	13	4.40	-1.56	-1.44	-8.34	-9.40	4.34
Total Preferred & Common Equity	42	13	4.40	-1.56	-1.44	-8.34	-9.40	4.34
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	42	13	4.40	-1.56	-1.44	-8.34	-9.40	4.34
Common Stock	206	215	216	223	227	228	227	256
Retained Earnings	-170	-202	-212	-224	-229	-237	-237	-252
Accumulated Other Comprehensive Income / (Loss)	5.54	0.18	0.13	0.15	0.20	0.35	0.36	0.38

This table displays calculated financial ratios and metrics derived from Big Digital Energy, Inc. Common Stock's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	10,441,251.00	0.00	10,441,251.00	8,462,550.00	11,019,895.00	16,450,841.00	69,001,071.00	81,568,310.00	16,644,711.00	16,644,711.00	16,644,711.00
DEI Adjusted Shares Outstanding	87,010.00	0.00	87,010.00	70,521.00	91,832.00	137,090.00	575,009.00	679,736.00	832,236.00	832,236.00	832,236.00
DEI Earnings Per Adjusted Shares Outstanding	-	0.00	-	-	-42.49	-36.72	-78.20	-77.62	-72.60	-55.43	-28.43
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	347.30%	324.06%	-48.37%	36.02%	-32.92%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	0.00%	93.97%	-9,971.98%	214.24%	-180.56%	58.26%	-21.67%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-42.16%	-770.64%	24.68%	-104.67%	54.70%	32.00%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-83.31%	-634.33%	-3.33%	-36.80%	48.35%	38.07%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-46.70%	-798.22%	-18.86%	-8.35%	20.85%	48.95%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-97.22%	0.00%	0.00%	0.00%	20.85%	61.14%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	0.00%	91.03%	12,500.95%	-37.89%	-117.86%	239.95%	-293.67%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-457.11%	-1,193.41%	93.74%	218.18%	9.60%	-190.54%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	2,987.63%	1,674.75%	-18.27%	-53.88%	-73.90%	-25.46%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-38.13%	32.80%	-6.11%	1.80%	-22.94%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.69%	-30.15%	-2.66%	41.58%	-435.57%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.17%	-490.41%	7.80%	32.94%	-145.51%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.52%	-154.17%	11.97%	23.25%	-98.47%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.97%	-78.81%	12.84%	10.89%	-88.86%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.50%	10.89%	-3,251.67%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	157.98%	-64.14%	83.79%	-33.77%	-131.74%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	79.13%	94.74%	-14.29%	-113.18%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	51.94%	-10.65%	-19.71%	-17.79%	-29.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	29.07%	170.65%	43.46%	34.46%	34.21%	43.63%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-6.38%	-143.66%	38.70%	-60.38%	-18.53%	-33.61%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-130.61%	-214.43%	-52.25%	-138.44%	-52.56%	-48.53%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-110.24%	-214.58%	-38.11%	-151.08%	-50.31%	-51.01%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-113.77%	-228.46%	-64.03%	-134.36%	-78.19%	-59.51%
Tax Burden Percent	0.00%	0.00%	0.00%	0.00%	100.00%	102.61%	100.61%	100.00%	111.31%	102.15%	100.05%
Interest Burden Percent	0.00%	0.00%	0.00%	0.00%	100.00%	100.57%	105.82%	168.01%	79.90%	152.12%	116.60%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-124.71%	-47.16%	-28.33%	-58.97%	-76.51%	-131.15%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	-735.22%	-198.79%	-147.99%	-240.82%	-206.49%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.26%	-27.28%	-28.33%	-50.93%	-264.88%	875.47%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	-1,289.72%	-124.97%	-74.44%	-56.66%	-109.89%	-341.39%	744.31%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	-163.66%	-225.82%	-8.22%	14.78%	40.69%	-101.98%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	-89.40%	-55.07%	-23.09%	-60.36%	-40.79%	-34.11%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	-92.25%	-58.63%	-38.79%	-53.69%	-63.39%	-39.80%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	-1,289.72%	-125.39%	-74.56%	-56.97%	-109.64%	-326.97%	744.31%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	-644.86%	-66.67%	-39.62%	-70.11%	-200.24%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.00	0.00	0.00	0.00	-2.22	-4.07	-30	-31	-42	-22	-14
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-91.43%	-150.10%	-36.58%	-96.91%	-36.80%	-33.97%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	0.00%	-320.16%	-126.04%	688.06%	170.47%	89.03%	164.31%	75.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-84.81%	-121.90%	-61.20%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	70.93%	49.77%	56.54%	65.54%	65.79%	56.37%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	55.82%	80.71%	30.63%	44.01%	30.90%	56.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	159.68%	264.66%	109.10%	160.49%	86.78%	92.16%
Earnings before Interest and Taxes (EBIT)	0.00	0.00	0.00	0.00	-3.45	-4.90	-43	-32	-66	-30	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.00	0.00	0.00	0.00	-4.71	-0.28	-29	33	-26	-11	-13
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	3.54	0.12	19.52	0.25	1.82	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	3.54	0.12	19.52	0.25	1.82	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.20	112.55	0.23	1.22	0.25	0.12
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.01	18.72	0.41	1.53	2.53	1.92
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.01	112.81	0.48	1.59	0.50	0.42
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.24	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	97.80	2.84	0.00	8.39	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.54	2.58	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.04	0.10	0.37	0.64	-6.52	-8.08
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	-0.06	0.00
Financial Leverage	0.00	0.00	0.00	0.00	-1.44	-0.19	0.04	0.14	0.34	1.10	-4.24
Leverage Ratio	0.00	0.00	0.00	0.00	2.20	1.35	1.27	1.46	2.05	5.39	-18.70
Compound Leverage Factor	0.00	0.00	0.00	0.00	2.20	1.36	1.34	2.45	1.64	8.19	-21.81
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	3.88%	8.86%	26.96%	38.97%	118.11%	114.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	3.70%	8.83%	22.64%	38.87%	116.94%	114.13%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.03%	4.32%	0.10%	1.16%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	-0.34%	-0.13%	-0.87%	2.30%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	100.00%	96.47%	91.27%	73.90%	58.73%	-18.11%	-14.13%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-1.07	-0.39	0.86	-0.74	-1.92	-1.88
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	2.85	-0.19	0.67	-0.56	-1.37	-0.89
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.14	0.00	-0.02	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.08	-0.37	-0.91	-0.46	-0.97	-1.86
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.20	-0.18	-0.71	-0.35	-0.69	-0.88
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	0.00	-0.01	0.00
Altman Z-Score	0.00	0.00	0.00	0.00	-47.75	-4.75	42.16	-1.38	-4.95	-6.41	-7.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-0.33%	-0.16%	-0.56%	0.23%	4.22%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.00	1.79	0.80	0.57	0.57	0.38	0.42	0.47
Quick Ratio	0.00	0.00	0.00	0.00	1.14	0.79	0.55	0.32	0.31	0.34	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	-1.99	-11	-143	-8.95	11	12	-11
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	-3.36%	18.01%	2,188.52%	-59.30%	318.36%	-6,290.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-393.52	-87.02	-1.48	3.47	3.74	-3.12
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	-6.59	13.96	2.35	-0.84	1.15	-2.05
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-202.58	-63.59	2.24	-2.24	0.79	-2.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.81	0.26	0.61	0.40	0.81	0.67
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	6.40	10.51	3.86	4.35	3.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	1.27	0.47	1.00	0.59	1.38	1.57
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.33	1.08	0.63
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	57.06	34.74	94.51	83.98	113.90
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	275.35	336.61	582.05
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	57.06	34.74	-180.84	-252.63	-468.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	0.00	-0.23	6.76	120	98	45	12	8.80
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	1.36	0.31	0.77	0.61	2.08	3.86
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	-0.23	6.99	113	-22	-53	-33	-3.00
Enterprise Value (EV)	0.00	0.00	0.00	13	1.12	0.04	2,245	40	69	30	17
Market Capitalization	0.00	0.00	0.00	13	1.89	0.88	2,240	20	53	15	4.95
Book Value per Share	$0.00	$0.00	$0.00	$0.00	$0.05	$0.46	$1.66	$0.94	$1.76	($3.63)	($2.65)
Tangible Book Value per Share	$0.00	$0.00	$0.00	$0.00	$0.05	$0.46	$1.66	$0.94	$1.76	($3.63)	($2.65)
Total Capital	0.00	0.00	0.00	0.00	0.54	7.87	126	104	50	18	22
Total Debt	0.00	0.00	0.00	0.00	0.00	0.30	11	28	19	21	25
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.01	0.04	4.51	0.05	0.21	0.00
Net Debt	0.00	0.00	0.00	0.00	-0.77	-0.81	5.34	22	15	15	12
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	5.51	127	0.65	4.29	1.12	0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	0.00	-0.26	-1.26	-3.00	7.49	-18	-21	-19
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	0.00	0.51	-0.15	2.47	8.44	-14	-15	-6.16
Net Working Capital (NWC)	0.00	0.00	0.00	0.00	0.51	-0.44	-8.63	-15	-33	-36	-31
Net Nonoperating Expense (NNE)	0.00	0.00	0.00	0.00	1.23	0.99	16	23	16	25	10
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	0.00	-0.77	-0.81	5.34	22	15	15	12
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	-1.26	4.62	14	65	40	19	6.92
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-28.35%	-15.06%	8.88%	-42.00%	-35.62%	-48.88%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-3.33%	12.41%	10.00%	-31.73%	-25.35%	-15.50%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-9.87%	-43.35%	-17.98%	-76.14%	-60.64%	-78.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.84	$0.54	$5.16	($3.66)	($2.16)	($1.92)	($4.80)	($4.16)	($3.86)	($51.80)	($20.11)
Adjusted Weighted Average Basic Shares Outstanding	1.74M	0.00	820.96K	1.65M	2.67M	5.51M	11.93M	12.70M	15.66M	891.44K	1.18M
Adjusted Diluted Earnings per Share	$0.84	$0.54	$5.16	($3.66)	($2.16)	($1.92)	($4.80)	$0.00	$0.00	($51.80)	($20.11)
Adjusted Weighted Average Diluted Shares Outstanding	1.74M	0.00	820.96K	1.65M	2.67M	5.51M	11.93M	14.13M	16.64M	0.00	1.18M
Adjusted Basic & Diluted Earnings per Share	$0.84	$0.54	$5.16	($3.66)	($2.16)	($1.92)	($4.80)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.74M	1.74M	573.14K	941.54K	1.75M	2.78M	9.38M	14.13M	16.64M	0.00	5.49M
Normalized Net Operating Profit after Tax (NOPAT)	0.00	0.00	0.00	0.00	-2.22	-4.07	-14	-29	-33	-12	-7.22
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-91.43%	-70.98%	-34.08%	-76.55%	-20.18%	-18.17%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-110.87%	-227.06%	-64.03%	-120.71%	-76.54%	-59.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-174.53	-25.98	-5.30	-21.59	-9.63	-6.02
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	-144.74	-18.17	-5.09	-13.85	-7.04	-4.01
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-370.52	-103.53	-5.41	-23.00	-9.99	-6.06
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	-340.74	-95.73	-5.20	-15.26	-7.40	-4.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-0.49%	-13.47%	-1.47%	-0.65%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Big Digital Energy, Inc. Common Stock's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	16,518,043.00	16,644,711.00	16,644,711.00	16,644,711.00	16,644,711.00	16,644,711.00	16,644,711.00	16,644,711.00	16,644,711.00	16,644,711.00	5,486,730.00
DEI Adjusted Shares Outstanding	825,902.00	832,236.00	832,236.00	832,236.00	832,236.00	832,236.00	832,236.00	832,236.00	832,236.00	832,236.00	5,486,730.00
DEI Earnings Per Adjusted Shares Outstanding	-23.06	-15.53	-23.75	-11.56	-14.69	-5.43	-0.37	-9.64	0.39	-18.81	0.11
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-60.00%	-16.82%	144.72%	24.27%	8.68%	7.48%	-26.41%	-27.29%	6.97%	-78.55%	-65.11%
EBITDA Growth	-841.34%	-95.32%	204.36%	66.95%	-37.14%	73.77%	-9.07%	-92.58%	122.97%	-599.18%	-385.15%
EBIT Growth	-9.21%	24.55%	46.01%	57.45%	26.49%	85.57%	110.28%	-6.20%	100.69%	-534.29%	-1,550.01%
NOPAT Growth	-96.91%	35.75%	34.23%	61.74%	29.72%	64.02%	107.50%	2.73%	115.38%	-180.49%	-1,758.90%
Net Income Growth	9.04%	45.85%	-75.46%	45.50%	36.74%	55.61%	98.44%	16.61%	102.68%	-246.20%	296.16%
EPS Growth	0.00%	42.76%	0.00%	0.00%	42.61%	55.61%	98.44%	27.27%	101.52%	-162.33%	136.36%
Operating Cash Flow Growth	92.19%	120.88%	42.46%	144.82%	-97.91%	-79.93%	-127.21%	-184.19%	31.79%	-859.85%	-3,256.76%
Free Cash Flow Firm Growth	215.07%	626.20%	-4.09%	-9.71%	-19.22%	-30.12%	-81.89%	-95.81%	-90.86%	-124.95%	-299.81%
Invested Capital Growth	-48.68%	-53.88%	-68.20%	-74.33%	-74.51%	-73.90%	-33.47%	-36.41%	-13.09%	-25.46%	66.08%
Revenue Q/Q Growth	7.40%	23.69%	33.92%	-30.15%	-6.07%	22.33%	-8.31%	-30.99%	38.20%	-75.47%	49.15%
EBITDA Q/Q Growth	52.74%	-36.21%	134.89%	-247.15%	-96.11%	73.95%	220.94%	-216.70%	123.39%	-893.07%	50.67%
EBIT Q/Q Growth	15.42%	2.21%	66.80%	-54.93%	-46.13%	80.81%	123.66%	-301.33%	100.94%	-17,845.47%	45.92%
NOPAT Q/Q Growth	8.18%	9.12%	47.81%	12.16%	-68.68%	53.47%	110.87%	-1,239.82%	126.67%	-948.41%	35.69%
Net Income Q/Q Growth	-9.53%	47.32%	-96.09%	51.83%	-27.12%	63.03%	93.12%	-2,480.38%	104.08%	-4,876.90%	103.90%
EPS Q/Q Growth	0.00%	27.83%	-43.37%	53.78%	-20.00%	63.03%	93.12%	-1,900.00%	102.50%	-133,100.00%	100.90%
Operating Cash Flow Q/Q Growth	88.64%	463.24%	-17.46%	31.63%	-150.15%	136.84%	-211.89%	-307.26%	59.37%	-310.44%	-394.27%
Free Cash Flow Firm Q/Q Growth	-20.57%	1.05%	17.06%	-3.90%	-28.93%	-12.58%	-69.67%	-77.75%	54.95%	-338.55%	-142.92%
Invested Capital Q/Q Growth	-20.33%	-19.71%	-43.13%	-29.43%	-20.88%	-17.79%	44.95%	-32.56%	8.15%	-29.49%	222.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.91%	34.83%	37.21%	32.93%	35.07%	30.90%	42.88%	41.26%	65.00%	-33.34%	20.88%
EBITDA Margin	-49.63%	-54.65%	14.24%	-29.99%	-62.62%	-13.34%	17.59%	-79.45%	13.45%	-434.74%	-143.77%
Operating Margin	-143.12%	-105.16%	-40.98%	-51.54%	-92.55%	-35.20%	4.17%	-68.95%	11.98%	-460.28%	-169.10%
EBIT Margin	-154.42%	-122.09%	-30.27%	-67.14%	-104.45%	-16.39%	4.23%	-98.07%	0.67%	-484.57%	-175.71%
Profit (Net Income) Margin	-170.58%	-72.65%	-106.38%	-73.36%	-99.28%	-30.01%	-2.25%	-84.14%	2.49%	-484.31%	12.65%
Tax Burden Percent	100.00%	155.72%	99.70%	122.28%	94.96%	98.52%	154.85%	99.78%	77.74%	98.90%	82.15%
Interest Burden Percent	110.46%	38.22%	352.49%	89.35%	100.10%	185.87%	-34.37%	85.99%	477.58%	101.05%	-8.76%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.26%	0.00%	17.85%
Return on Invested Capital (ROIC)	-56.02%	-44.79%	-29.45%	-46.50%	-106.77%	-51.24%	7.41%	-165.02%	35.83%	-1,243.89%	-187.82%
ROIC Less NNEP Spread (ROIC-NNEP)	-104.11%	-44.06%	-138.34%	-80.13%	-133.19%	-56.65%	2.84%	-185.38%	31.07%	-1,282.77%	-153.52%
Return on Net Nonoperating Assets (RNNOA)	-26.00%	-15.16%	-46.47%	-38.99%	-111.25%	-62.31%	7.67%	1,583.05%	-107.11%	5,438.71%	-2,255.48%
Return on Equity (ROE)	-82.02%	-59.95%	-75.91%	-85.49%	-218.02%	-113.55%	15.08%	1,418.03%	-71.28%	4,194.82%	-2,443.29%
Cash Return on Invested Capital (CROIC)	6.55%	14.78%	29.48%	46.71%	38.31%	40.69%	-34.64%	-62.57%	-36.73%	-101.98%	-135.88%
Operating Return on Assets (OROA)	-53.39%	-48.78%	-17.95%	-45.10%	-81.84%	-13.29%	3.66%	-84.06%	0.61%	-324.08%	-101.73%
Return on Assets (ROA)	-58.98%	-29.03%	-63.07%	-49.28%	-77.79%	-24.33%	-1.95%	-72.12%	2.28%	-323.90%	7.32%
Return on Common Equity (ROCE)	-83.37%	-59.82%	-77.00%	-87.55%	-227.51%	-108.76%	15.08%	1,418.03%	-71.28%	4,194.82%	-2,443.29%
Return on Equity Simple (ROE_SIMPLE)	-160.97%	0.00%	-515.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-11	-10	-5.39	-4.73	-7.98	-3.71	0.40	-4.60	1.23	-10	-6.70
NOPAT Margin	-100.19%	-73.61%	-28.69%	-36.07%	-64.79%	-24.64%	2.92%	-48.26%	9.32%	-322.19%	-138.92%
Net Nonoperating Expense Percent (NNEP)	48.09%	-0.73%	108.89%	33.63%	26.43%	5.42%	4.57%	20.35%	4.76%	38.88%	-34.30%
Return On Investment Capital (ROIC_SIMPLE)	-	-20.72%	-16.73%	-18.98%	-39.67%	-20.75%	1.79%	-31.14%	8.32%	-47.19%	-21.71%
Cost of Revenue to Revenue	68.09%	65.17%	62.79%	67.07%	64.93%	69.10%	57.12%	58.74%	35.00%	133.34%	79.12%
SG&A Expenses to Revenue	32.26%	30.53%	18.45%	27.78%	48.72%	34.57%	41.83%	62.15%	44.32%	158.04%	158.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	186.65%	134.89%	87.18%	70.92%	121.22%	71.93%	38.71%	87.80%	43.90%	404.62%	189.98%
Earnings before Interest and Taxes (EBIT)	-17	-17	-5.68	-8.80	-13	-2.47	0.58	-9.35	0.09	-16	-8.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-5.62	-7.66	2.67	-3.93	-7.71	-2.01	2.43	-7.57	1.77	-14	-6.93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.22	1.82	2.06	6.02	0.00	0.00	0.00	0.00	0.00	0.00	2.38
Price to Tangible Book Value (P/TBV)	0.22	1.82	2.06	6.02	0.00	0.00	0.00	0.00	0.00	0.00	2.38
Price to Revenue (P/Rev)	0.20	1.22	0.49	0.46	0.39	0.25	0.17	0.00	0.19	0.12	0.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.42	1.53	1.54	2.22	2.71	2.53	1.63	0.00	2.55	1.92	1.21
Enterprise Value to Revenue (EV/Rev)	0.51	1.59	0.72	0.70	0.67	0.50	0.51	0.00	0.62	0.42	1.12
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	6.72	7.23	8.39	23.71	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	4.36	6.54	2.52	1.94	2.87	2.58	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.64	1.47	4.66	-13.92	-6.52	-16.63	-2.77	-2.57	-8.08	6.10
Long-Term Debt to Equity	0.00	0.00	0.00	0.09	-0.19	-0.06	-1.56	0.00	0.00	0.00	0.00
Financial Leverage	0.25	0.34	0.34	0.49	0.84	1.10	2.70	-8.54	-3.45	-4.24	14.69
Leverage Ratio	2.02	2.05	2.31	2.85	3.86	5.39	10.85	-30.07	-10.29	-18.70	36.64
Compound Leverage Factor	2.23	0.78	8.15	2.55	3.86	10.01	-3.73	-25.86	-49.15	-18.90	-3.21
Debt to Total Capital	30.82%	38.97%	59.56%	82.33%	107.74%	118.11%	106.40%	156.45%	163.75%	114.13%	85.92%
Short-Term Debt to Total Capital	30.72%	38.87%	59.43%	80.75%	106.24%	116.94%	96.42%	156.42%	163.74%	114.13%	85.92%
Long-Term Debt to Total Capital	0.10%	0.10%	0.13%	1.58%	1.50%	1.16%	9.98%	0.03%	0.01%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-2.89%	2.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	72.08%	58.73%	40.44%	17.67%	-7.74%	-18.11%	-6.40%	-56.45%	-63.75%	-14.13%	14.08%
Debt to EBITDA	-0.70	-0.74	-0.84	-1.49	-1.15	-1.92	-2.14	-1.93	-9.68	-1.88	-1.17
Net Debt to EBITDA	-0.63	-0.56	-0.56	-1.00	-0.85	-1.37	-1.65	-1.66	-8.77	-0.89	-1.06
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.03	-0.02	-0.02	-0.20	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.37	-0.46	-0.49	-0.65	-0.76	-0.97	-1.50	-1.45	-3.55	-1.86	-1.35
Net Debt to NOPAT	-0.34	-0.35	-0.32	-0.43	-0.56	-0.69	-1.16	-1.25	-3.22	-0.88	-1.23
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.14	0.00	0.00	0.00	0.00
Altman Z-Score	-3.17	-3.05	-3.90	-4.47	-5.40	-4.95	-5.24	0.00	-6.17	-6.97	-7.65
Noncontrolling Interest Sharing Ratio	-1.64%	0.23%	-1.43%	-2.41%	-4.35%	4.22%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.29	0.38	0.44	0.40	0.39	0.42	0.35	0.32	0.35	0.47	0.47
Quick Ratio	0.26	0.31	0.12	0.31	0.31	0.34	0.29	0.26	0.27	0.39	0.30
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	42	42	50	48	34	30	9.01	2.00	3.11	-7.41	-18
Operating Cash Flow to CapEx	-243.90%	0.00%	0.00%	126.88%	0.00%	2,133.23%	0.00%	-4,318.09%	-5,565.87%	-8,690.66%	-54,127.31%
Free Cash Flow to Firm to Interest Expense	81.65	40.40	67.71	63.48	42.37	36.73	11.48	2.42	3.58	-8.36	-19.03
Operating Cash Flow to Interest Expense	-1.21	2.16	2.55	3.28	-1.54	0.56	-0.65	-2.51	-0.97	-3.91	-18.12
Operating Cash Flow Less CapEx to Interest Expense	-1.71	2.38	3.28	0.69	-1.15	0.54	-0.65	-2.57	-0.99	-3.96	-18.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.40	0.59	0.67	0.78	0.81	0.87	0.86	0.91	0.67	0.58
Accounts Receivable Turnover	4.14	3.86	0.00	6.51	4.97	4.35	0.00	4.39	3.88	3.20	2.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.52	0.59	0.90	1.02	1.21	1.38	1.63	1.73	1.93	1.57	1.19
Accounts Payable Turnover	0.75	1.33	0.00	0.00	1.19	1.08	1.04	0.90	0.81	0.63	0.76
Days Sales Outstanding (DSO)	88.08	94.51	0.00	56.11	73.51	83.98	0.00	83.16	94.08	113.90	126.73
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	487.31	275.35	0.00	0.00	306.46	336.61	352.17	403.49	450.72	582.05	479.05
Cash Conversion Cycle (CCC)	-399.23	-180.84	0.00	56.11	-232.95	-252.63	-352.17	-320.33	-356.64	-468.15	-352.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	56	45	26	18	14	12	17	12	12	8.80	28
Invested Capital Turnover	0.56	0.61	1.03	1.29	1.65	2.08	2.54	3.42	3.85	3.86	1.35
Increase / (Decrease) in Invested Capital	-53	-53	-55	-53	-42	-33	-8.60	-6.61	-1.88	-3.00	11
Enterprise Value (EV)	24	69	39	40	39	30	28	0.00	32	17	34
Market Capitalization	9.15	53	27	27	23	15	9.35	0.00	9.91	4.95	10
Book Value per Share	$2.53	$1.76	$0.78	$0.25	($0.08)	($3.63)	($1.54)	($0.41)	($0.45)	($2.65)	$0.89
Tangible Book Value per Share	$2.53	$1.76	$0.78	$0.25	($0.08)	($3.63)	($1.54)	($0.41)	($0.45)	($2.65)	$0.89
Total Capital	58	50	32	25	20	18	23	15	15	22	31
Total Debt	18	19	19	21	22	21	24	23	24	25	26
Total Long-Term Debt	0.06	0.05	0.04	0.39	0.30	0.21	2.25	0.00	0.00	0.00	0.00
Net Debt	16	15	13	14	16	15	19	20	22	12	24
Capital Expenditures (CapEx)	0.26	-0.23	-0.53	1.95	-0.32	0.02	0.00	0.05	0.02	0.04	0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-17	-18	-18	-21	-20	-21	-20	-20	-17	-19	1.24
Debt-free Net Working Capital (DFNWC)	-15	-14	-11	-14	-15	-15	-15	-17	-15	-6.16	3.68
Net Working Capital (NWC)	-33	-33	-30	-34	-36	-36	-37	-40	-39	-31	-23
Net Nonoperating Expense (NNE)	7.98	-0.13	15	4.89	4.25	0.81	0.71	3.42	0.90	5.24	-7.31
Net Nonoperating Obligations (NNO)	16	15	13	14	16	15	19	20	22	12	24
Total Depreciation and Amortization (D&A)	12	9.45	8.35	4.87	5.15	0.46	1.85	1.78	1.68	1.61	1.54
Debt-free, Cash-free Net Working Capital to Revenue	-35.97%	-42.00%	-32.25%	-36.96%	-35.19%	-35.62%	-37.65%	-40.20%	-32.71%	-48.88%	4.03%
Debt-free Net Working Capital to Revenue	-32.74%	-31.73%	-20.60%	-25.11%	-25.30%	-25.35%	-27.58%	-33.82%	-28.29%	-15.50%	11.96%
Net Working Capital to Revenue	-71.06%	-76.14%	-55.58%	-60.27%	-62.00%	-60.64%	-67.66%	-79.37%	-75.11%	-78.85%	-74.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.15)	($0.83)	($1.19)	($0.55)	($0.66)	($101.40)	($0.40)	($0.40)	$0.02	($13.30)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	16.50M	15.66M	16.64M	17.41M	18.52M	44.57K	939.62K	20.23M	20.86M	1.18M	4.87M
Adjusted Diluted Earnings per Share	$0.00	($0.83)	$0.00	$0.00	($0.66)	($101.40)	($0.40)	($0.40)	$0.01	($13.30)	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	16.64M	16.64M	17.52M	18.55M	0.00	44.57K	0.00	0.00	23.60M	1.18M	5.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.83)	$0.00	$0.00	$0.00	($101.40)	$0.00	$0.00	$0.00	($13.30)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.64M	16.64M	17.52M	18.55M	0.00	0.00	0.00	0.00	0.00	5.49M	5.52M
Normalized Net Operating Profit after Tax (NOPAT)	-7.42	-6.61	-1.95	-3.99	-4.25	-1.76	1.87	-3.92	0.14	-5.30	-6.35
Normalized NOPAT Margin	-65.46%	-47.17%	-10.41%	-30.45%	-34.54%	-11.68%	13.57%	-41.08%	1.05%	-164.14%	-131.66%
Pre Tax Income Margin	-170.58%	-46.66%	-106.70%	-59.99%	-104.55%	-30.46%	-1.45%	-84.33%	3.20%	-489.67%	15.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-33.98	-16.27	-7.74	-11.69	-16.05	-3.05	0.74	-11.30	0.10	-17.67	-8.96
NOPAT to Interest Expense	-22.05	-9.81	-7.33	-6.28	-9.95	-4.59	0.51	-5.56	1.41	-11.75	-7.08
EBIT Less CapEx to Interest Expense	-34.48	-16.05	-7.01	-14.28	-15.65	-3.08	0.74	-11.36	0.08	-17.72	-8.99
NOPAT Less CapEx to Interest Expense	-22.55	-9.59	-6.61	-8.87	-9.56	-4.62	0.51	-5.62	1.40	-11.79	-7.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.58%	-0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Big Digital Energy, Inc. Common Stock Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Big Digital Energy, Inc. Common Stock's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Big Digital Energy, Inc. Common Stock's net income appears to be on an upward trend, with a most recent value of -$23.66 million in 2025, falling from $0.00 in 2015. The previous period was -$46.34 million in 2024. See Big Digital Energy, Inc. Common Stock's forecast for analyst expectations on what's next for the company.

Big Digital Energy, Inc. Common Stock's total operating income in 2025 was -$19.29 million, based on the following breakdown:

Total Gross Profit: $17.34 million
Total Operating Expenses: $36.64 million

Over the last 10 years, Big Digital Energy, Inc. Common Stock's total revenue changed from $0.00 in 2015 to $39.75 million in 2025, a change of 3,975,408,500.0%.

Big Digital Energy, Inc. Common Stock's total liabilities were at $60.56 million at the end of 2025, a 6.4% decrease from 2024, and a 6,055,945,700.0% increase since 2015.

In the past 10 years, Big Digital Energy, Inc. Common Stock's cash and equivalents has ranged from $0.00 in 2015 to $13.27 million in 2025, and is currently $13.27 million as of their latest financial filing in 2025.

Over the last 10 years, Big Digital Energy, Inc. Common Stock's book value per share changed from 0.00 in 2015 to -2.65 in 2025, a change of -265.0%.

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Financial statements for NASDAQ:BGDE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Big Digital Energy, Inc. Common Stock (BGDE) Financials

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Big Digital Energy, Inc. Common Stock Financials - Frequently Asked Questions

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Big Digital Energy, Inc. Common Stock (BGDE) Financials

Annual Income Statements for Big Digital Energy, Inc. Common Stock

Quarterly Income Statements for Big Digital Energy, Inc. Common Stock

Annual Cash Flow Statements for Big Digital Energy, Inc. Common Stock

Quarterly Cash Flow Statements for Big Digital Energy, Inc. Common Stock

Annual Balance Sheets for Big Digital Energy, Inc. Common Stock

Quarterly Balance Sheets for Big Digital Energy, Inc. Common Stock

Annual Metrics And Ratios for Big Digital Energy, Inc. Common Stock

Quarterly Metrics And Ratios for Big Digital Energy, Inc. Common Stock

Financials Breakdown Chart

Big Digital Energy, Inc. Common Stock Financials - Frequently Asked Questions

When does Big Digital Energy, Inc. Common Stock's fiscal year end?

How has Big Digital Energy, Inc. Common Stock's net income changed over the last 10 years?

What is Big Digital Energy, Inc. Common Stock's operating income?

How has Big Digital Energy, Inc. Common Stock's revenue changed over the last 10 years?

How much debt does Big Digital Energy, Inc. Common Stock have?

How much cash does Big Digital Energy, Inc. Common Stock have?

How has Big Digital Energy, Inc. Common Stock's book value per share changed over the last 10 years?

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