Empery Digital Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Empery Digital Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $975.0K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.98M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.26M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.55M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $448.8K | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 23, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($362.6K) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($14.00M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($8.13M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($8.87M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($10.06M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 23, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($150.05M) | Mar 27, 2026 |
| FY2025 | Sep 30, 2025 | ($29.17M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($45.51M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($45.07M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($34.24M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($40.13M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | ($1.37M) | Mar 23, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($153.48M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($25.66M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($29.79M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($32.06M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($39.18M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | ($1.37M) | Mar 23, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($17.85M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($16.04M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($29.57M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($33.65M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($24.16M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | ($1.16M) | Mar 23, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.9K | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $312.1K | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $949.7K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $799.4K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $824.9K | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $231.6K | Mar 23, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $372.44M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.23M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $22.13M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $22.73M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $14.62M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $1.85M | Mar 23, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $103.22M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.19M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $41.76M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $22.09M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $8.32M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $3.00M | Mar 23, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $269.21M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $40.8K | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | ($19.63M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $635.0K | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $6.30M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | ($1.14M) | Mar 7, 2023 |
| FY2021 | Feb 20, 2020 | $0 | Mar 23, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($316.37M) | Mar 27, 2026 |
| FY2025 | Sep 30, 2025 | ($201.85M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($166.32M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($120.81M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($75.73M) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | ($41.50M) | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | ($1.37M) | Mar 23, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.96M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.19M | Mar 27, 2026 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.5K | Mar 27, 2026 |
| FY2024 | Dec 31, 2024 | $45.4K | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $107.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2022 | $79.7K | Mar 7, 2023 |
| FY2021 | Dec 31, 2021 | $103.4K | Mar 23, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Mar 27, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (1,175) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (187,796) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (325) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | (8) | Mar 7, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Mar 27, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | (1,175) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | (187,796) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (325) | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | (8) | Mar 7, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 33.80M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 78,859 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 1,291 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 108,562 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 17.31M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 1.94M | Mar 23, 2022 |