DGXX

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Digi Power X Inc.

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Key Metrics

Previous Close: $3.58
52-Week Range: $1.86 – $9.20
Market Cap: $397.48M
P/E (TTM): —
EPS (TTM): -0.62
Dividend Yield: —

Advanced Metrics

Price/Book: 2.23
PEG Ratio: —
Return on Equity: -43.79%
Return on Assets: -15.98%
Gross Margin: 11.77%
Operating Margin: -75.62%
Profit Margin: -98.97%
Current Ratio: 12.60
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-40.63M
Revenue Growth: -26.80%
Earnings Growth: —
Enterprise Value: $304.74M

DGXX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.19M	$26.11M	$37.00M	$34.19M
Cost of Revenue	$30.99M	$35.78M	$48.35M	$37.40M
Gross Profit	-$6.80M	-$9.67M	-$11.35M	-$3.22M
Selling, General & Admin	$8.06M	$5.28M	$7.28M	$16.34M
Operating Expenses	$8.29M	$5.40M	$7.28M	$16.34M
Operating Income	-$15.09M	-$15.06M	-$18.62M	-$19.55M
EBITDA	$13.89M	-$6.52M	-$2.94M	-$12.57M
Pretax Income	$2.79M	-$21.89M	-$12.39M	-$28.36M
Income Tax	-$1.54M	$0.00	$0.00	—
Net Income	$4.33M	-$21.89M	-$12.39M	-$28.36M
Diluted EPS	0.16	-0.77	-0.40	-0.64
Diluted Shares	27.23M	28.57M	30.70M	44.46M

DGXX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.85M	$341.27K	$1.70M	$78.48M
Receivables	$737.22K	$782.02K	$286.87K	$1.56M
Inventory	$2.80M	$822.88K	$4.53M	$14.81M
Current Assets	$6.13M	$2.20M	$6.66M	$94.91M
Total Assets	$52.60M	$42.15M	$34.32M	$134.11M
Current Liabilities	$3.26M	$10.72M	$9.75M	$8.65M
Long-Term Debt	$389.06K	$356.71K	—	—
Total Debt	$1.42M	$1.45M	$204.36K	$0.00
Total Liabilities	$5.42M	$12.90M	$12.03M	$10.85M
Retained Earnings	-$4.61M	-$26.50M	-$60.51M	-$88.87M
Shareholders' Equity	$47.17M	$29.25M	$22.01M	$123.26M
Working Capital	$2.87M	-$8.52M	-$3.09M	$86.26M
Net Debt	—	$658.13K	—	—

DGXX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$15.50M	-$13.57M	-$17.53M	-$25.54M
Capital Expenditure	-$14.69M	-$3.01M	-$3.79M	-$17.30M
Free Cash Flow	-$30.18M	-$16.58M	-$21.32M	-$42.83M
Depreciation & Amortisation	$10.80M	$15.04M	$15.69M	$6.98M
Stock-Based Compensation	$3.30M	$1.62M	$2.55M	$8.03M
Investing Cash Flow	-$2.43M	$12.01M	$14.72M	-$12.20M
Financing Cash Flow	$18.86M	$56.11K	$4.18M	$114.51M
Share Repurchases	-$255.53K	$0.00	$0.00	—
Net Change in Cash	$934.91K	-$1.51M	$1.36M	$76.77M

DGXX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$9.28M	$8.11M	$8.15M	$8.65M	$6.79M
Cost of Revenue	$10.80M	$8.20M	$9.00M	$9.41M	$7.59M
Gross Profit	-$1.52M	-$92.08K	-$853.88K	-$752.08K	-$801.64K
Selling, General & Admin	$2.71M	$3.99M	$2.07M	$7.45M	$4.33M
Operating Expenses	$2.71M	$4.07M	$2.09M	$7.25M	$4.33M
Operating Income	-$4.23M	-$4.16M	-$2.94M	-$8.01M	-$5.14M
EBITDA	-$2.05M	-$8.78M	-$1.34M	-$6.39M	-$3.69M
Pretax Income	-$1.63M	-$10.39M	$302.79K	-$16.58M	-$4.65M
Income Tax	$0.00	$0.00	—	—	—
Net Income	-$1.63M	-$10.39M	$302.79K	-$16.58M	-$4.65M
Diluted EPS	-0.05	-0.28	0.01	—	-0.07
Diluted Shares	34.97M	36.62M	44.37M	—	69.64M

DGXX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$804.37K	$4.28M	$6.21M	$78.48M	$57.81M
Receivables	$296.81K	$1.26M	$650.73K	$1.56M	$1.57M
Inventory	$4.40M	$4.32M	$15.35M	$14.81M	$13.56M
Current Assets	$5.59M	$10.05M	$22.45M	$94.91M	$73.01M
Total Assets	$33.02M	$37.29M	$51.27M	$134.11M	$126.93M
Current Liabilities	$6.40M	$8.40M	$4.91M	$8.65M	$5.79M
Total Debt	$114.44K	$101.81K	$0.00	$0.00	—
Total Liabilities	$8.66M	$10.66M	$7.11M	$10.85M	$8.00M
Retained Earnings	-$34.98M	-$45.37M	-$45.07M	-$88.87M	-$93.52M
Shareholders' Equity	$24.35M	$26.64M	$44.16M	$123.26M	$118.00M
Working Capital	-$807.07K	$1.65M	$17.54M	$86.26M	$67.22M

DGXX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$10.11M	-$8.20M	-$6.83M	-$399.09K	-$6.40M
Capital Expenditure	-$782.11K	-$775.26K	-$7.61M	-$8.13M	-$15.17M
Free Cash Flow	-$10.89M	-$8.97M	-$14.44M	-$8.53M	-$21.57M
Depreciation & Amortisation	$2.19M	$1.59M	$1.60M	$1.61M	$1.45M
Stock-Based Compensation	$828.76K	$2.28M	$601.47K	$4.32M	$1.35M
Investing Cash Flow	$3.82M	$5.60M	-$7.61M	-$14.01M	-$16.17M
Financing Cash Flow	$5.39M	$6.08M	$16.37M	$86.68M	$1.91M
Net Change in Cash	-$899.52K	$3.48M	$1.93M	$72.26M	-$20.66M

Market Snapshot

About

Digi Power X Inc. is a technology company focused on developing and operating cryptocurrency mining facilities and digital asset infrastructure. The company builds and manages high-performance computing centers optimized for proof-of-work blockchain validation and other computational workloads. Digi Power X emphasizes sustainable mining operations by utilizing renewable energy sources and implementing efficient cooling technologies. The company's business model centers on generating digital assets through mining operations while building scalable infrastructure for the blockchain ecosystem.