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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$5M
$609803
20.9%
-169.1%
-$17M
—
$2M
Dec '25
$3M
-$16M
-33.3%
-460.3%
—
$25M
$13M
Sep '25
$13M
$327659
65.0%
12.0%
—
—
$2M
Jun '25
$10M
-$8M
41.3%
-68.9%
—
—
$3M
Mar '25
$14M
-$310863
42.9%
4.2%
—
—
$5M
Dec '24
$15M
-$5M
30.9%
-35.2%
—
$21M
$6M
Sep '24
$12M
-$12M
35.1%
-92.6%
-$1M
—
$6M
Jun '24
$13M
-$10M
32.9%
-51.5%
$592442
$21M
$7M
Mar '24
$19M
-$20M
37.2%
-41.0%
$2M
$19M
$6M
Dec '23
$14M
-$13M
34.8%
-105.6%
$2M
$19M
$4M
Sep '23
$11M
-$19M
31.9%
-143.1%
-$1M
—
$1M
Jun '23
$11M
-$17M
33.4%
-167.4%
-$7M
—
$6M
Mar '23
$8M
-$11M
39.0%
-152.5%
-$2M
—
$1M
Dec '22
$17M
-$18M
59.9%
-136.4%
-$24M
$28.12T
$946265
Sep '22
$28M
-$21M
35.8%
-29.1%
-$24M
—
$1M
Jun '22
$20M
-$2M
27.4%
-16.5%
$12M
—
$2M
Mar '22
$19M
-$11M
56.7%
-49.7%
-$164981
—
$6M
Dec '21
$20M
$2M
81.2%
16.9%
-$31M
—
$5M
Sep '21
$11M
-$3M
77.2%
-20.6%
-$18M
—
$32M
Jun '21
$6M
-$6M
95.1%
-103.3%
-$4M
—
$4M
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.
The price-to-sales ratio has risen from 0.7× (Apr '26) to 1.3× (Jun '26).
Price / sales (P/S)
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.