EMPD · XBRL financial data

Empery Digital financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (EMPD's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Revenue4494,5473,2614,037975
Cost of goods and services sold10,50713,41311,39118,1681,338
Gross profit(10,059)(8,866)(8,130)(14,131)(363)
General and administrative15,7839,0476,3887,66628,602
Total operating expenses29,12123,19721,66312,883153,118
Operating income (loss)(39,180)(32,064)(29,793)(27,014)(153,480)
Interest expense912,2604,9706442,254
Income tax expense (benefit)0000(5,384)
Net income (loss)(40,125)(34,235)(45,071)(45,510)(150,052)
Earnings per share, basic USD per share(8.79)(1.45)(234.37)(146.90)(8.12)
Earnings per share, diluted USD per share(8.79)(1.45)(234.37)(146.90)(8.12)
Weighted average shares, basic thousands of shares4,56723,68719231018,483
Weighted average shares, diluted thousands of shares4,56723,687031018,483
  • † Share count changed about 1/5 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (EMPD's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents5,57211,5388,1932,1948,964
Accounts receivable2686520388312
Inventory2,2095,6468,9731,455331
Prepaid and other current assets1,0931,8511,9041,0332,479
Total current assets10,88120,32719,5325,06614,256
Property and equipment, net8106021,259206235
Right-of-use asset2,1831,5061,136739778
Total assets14,62422,72622,1266,227372,436
Accounts payable1,4541,037831385745
Accrued liabilities7722,0453,1291,379561
Total current liabilities6,48420,89740,9134,63752,785
Long-term debt———049,945
Lease liability, non-current1,7681,143775331472
Total liabilities8,32022,09141,7576,186103,222
Accumulated deficit(41,500)(75,735)(120,806)(166,316)(316,369)
Total stockholders' equity6,304635(19,631)41269,214
Total liabilities and equity14,62422,72622,1266,227372,436
Common shares outstanding (cover page) thousands of shares24,05624,61318,7493,85130,248
  • † Share count changed about 1/5 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (EMPD's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023†Dec 31, 2024†Dec 31, 2025
Net income (loss)(40,125)(34,235)(45,071)(45,510)(150,052)
Stock-based compensation14,6273,2592,62831117,825
Depreciation and amortization———362302
Net cash from operating activities(24,161)(33,647)(29,568)(16,038)(17,849)
Purchases of property and equipment825799950312205
Net cash from investing activities(838)(799)(861)(230)(453,751)
Proceeds from issuing common stock73502560—
Proceeds from issuing equity———185—
Share repurchases———096,282
Net cash from financing activities30,03540,41227,08410,373478,371
  • † Share count changed about 1/5 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 8x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Empery Digital3,59080(6,897)*28.1M0.5 quarters 10-QJun 30, 2026
Eightco Holdings11,0032,068(5,006)*429.8M12.4 quarters 10-QJun 30, 2026
SUI Group Holdings3,141363(1,888)*76.8M1.7 quarters 10-QJun 30, 2026
Stablecoin Development7,1532,140(1,120)*73.1M2.4 quarters 10-QSep 30, 2026
Forward Industries10,96510,780(3,351)*73.8M3.3 quarters 10-QJun 30, 2026
Netcapital71594(869)*7.8M0.8 quarters 10-QJan 31, 2026
Bitmine Immersion Technologies340,28946,53529,007*603.2M— 10-QMay 31, 2026
SHF Holdings5,7301,935(1,755)*12.3M3.3 quarters 10-QJun 30, 2026
StableCoinX18,85662not reportednot reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.