Financial health
- Total debt ($50M) exceeds cash ($9M); net debt is $41M.
- Operating income covered interest expense -68.1× in the latest year.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
EMPD Financials Empery Digital Inc.
6 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 →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $974977 | -$150M | -37.2% | -15742.0% | -$18M | $50M | $9M |
| 2024 | $4M | -$46M | -351.6% | -644.1% | -$16M | $45408 | $2M |
| 2023 | $3M | -$45M | -249.3% | -913.6% | -$31M | $107035 | — |
| 2022 | $5M | -$34M | -195.0% | -705.2% | -$34M | $79688 | — |
| 2021 | $448819 | -$40M | -2241.1% | -8729.5% | -$25M | $103373 | — |
| 2020 | $0 | -$1M | — | — | -$1M | — | $536082 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $225702 | -$85M | 27.9% | -36912.1% | -$4M | $45M | $6M |
| Dec '25 | -$662309 | -$109M | 11.4% | 17004.2% | -$3M | $50M | $9M |
| Sep '25 | $198301 | -$29M | -47.1% | -17388.6% | -$8M | $50M | $19M |
| Jun '25 | $702936 | -$4M | -21.1% | -550.8% | -$4M | $39960 | $12M |
| Mar '25 | $462332 | -$2M | -9.1% | -459.1% | -$4M | $42685 | — |
| Dec '24 | $933191 | -$5M | -217.0% | -401.8% | -$4M | $45408 | $2M |
| Sep '24 | $1M | -$14M | -856.9% | -1127.9% | -$4M | $48134 | — |
| Jun '24 | $940863 | -$606418 | -230.9% | -587.7% | -$4M | $50859 | — |
| Mar '24 | $1M | -$26M | -56.9% | -410.7% | -$5M | $53582 | — |
| Dec '23 | $1M | -$3M | -479.8% | -911.9% | -$13M | $107035 | — |
| Sep '23 | $487430 | -$11M | -626.8% | -1939.4% | -$7M | $112803 | — |
| Jun '23 | $519300 | -$23M | 35.6% | -949.6% | -$4M | $117557 | — |
| Mar '23 | $1M | -$7M | -5.1% | -472.1% | -$7M | $123325 | — |
| Dec '22 | $751621 | -$8M | -147.9% | -822.3% | -$9M | $79688 | — |
| Sep '22 | $242710 | -$8M | -729.3% | -3013.8% | -$7M | $85609 | — |
| Jun '22 | $2M | -$10M | -153.8% | -418.9% | -$9M | $91530 | — |
| Mar '22 | $1M | -$9M | -197.8% | -730.2% | -$10M | $97452 | — |
| Dec '21 | $373752 | -$15M | -2396.5% | -3722.0% | -$11M | $103373 | — |
| Sep '21 | $75067 | -$6M | -1467.5% | -7785.8% | -$5M | $109294 | $3M |
| Jun '21 | $0 | -$4M | — | — | -$6M | — | — |
Valuation over time
How the market has priced EMPD against its own fundamentals since 2025-07 — 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 72.7× (Jul '25) to 98.0× (Jun '26).
P/S
Frequently asked questions
Is EMPD growing its revenue and profit?
See the revenue and net-income charts above for Empery Digital Inc.'s multi-year trend.
How much debt does EMPD have?
As of FY2025, Empery Digital Inc. reported $50M of total debt against $9M of cash; operating income covered interest expense -68.1×.
What is EMPD's profit margin?
In FY2025, gross margin was -37.2%, operating margin -15742.0%, and net margin -15390.4%.
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.