tradmap

BGDE Financials Big Digital Energy, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 55.0% per year over the past 5 years.
  • Operating margin has expanded, at -48.5% in the latest year.

Financial health

  • Total debt ($25M) exceeds cash ($13M); net debt is $12M.
  • Total debt has grown slower than revenue (-99.0% vs 55.0% per year).
  • Operating income covered interest expense -5.7× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 1.9 years of cash runway.
Revenue & net income
-$60M $12M $84M $0 2013 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-139% -31% 77% 0% 2013 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$8M -$3M $2M $0 2013 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $14.1T $28.1T 2013 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$128M -$9M $110M $0 2013 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $40M -$24M 43.6% -48.5% -$7M $25M $13M
2024 $59M -$46M 34.2% -52.6% $2M $21M $6M
2023 $44M -$60M 34.5% -138.4% -$8M $19M $4M
2022 $84M -$53M 43.5% -52.3% $28.12T $946265
2021 $44M -$45M 77.4% -97.3% $5M
2020 $4M -$5M 29.1% -54.9% $1M
2019 -$3M $718000
2018 -$3M $3M
2017 -$3M $215000
2016 -$1M $40000
2015 -$1M $423000
2014 $1M $9000
2013 $3M $422000
2013 -$5779 $748000
2013 -$4006 $530

Valuation over time

How the market has priced BGDE against its own fundamentals since 2026-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.6 1.3 Apr '26 May '26 Jun '26
P/S

Frequently asked questions

Is BGDE growing its revenue and profit?

Over the past 5 years, Big Digital Energy, Inc.'s revenue has grown 55.0% per year. These are computed facts, not advice.

How much debt does BGDE have?

As of FY2025, Big Digital Energy, Inc. reported $25M of total debt against $13M of cash; operating income covered interest expense -5.7×.

What is BGDE's profit margin?

In FY2025, gross margin was 43.6%, operating margin -48.5%, and net margin -59.5%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.