Digi Power X Inc. Subordinate Voting Shares financials
$4.25+0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $6.6M | $6.8M | — | $8.1M | $9.3M |
| Gross profit | -$5.5M | -$801.6K | — | -$92.1K | -$1.5M |
| Gross margin | −83.3% | −11.8% | — | −1.1% | −16.4% |
| Operating income | -$15.0M | -$8.9M | — | -$4.3M | -$4.7M |
| Net income | -$14.4M | -$4.7M | — | -$9.7M | -$1.6M |
| Net margin | −216.6% | −68.5% | — | −119.6% | −17.6% |
| Diluted EPS | $-0.17 | $-0.07 | — | $-0.26 | $-0.05 |
| EBITDA | -$10.9M | -$7.4M | $0.00 | -$2.7M | -$2.5M |
| Operating cash flow | -$4.2M | -$6.4M | — | -$8.2M | -$10.1M |
| Free cash flow | -$85.3M | -$21.6M | — | -$9.0M | -$10.9M |
| Diluted shares | 85.5M | 69.6M | 44.5M | 36.6M | 35.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $128.1M | $57.8M | $78.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $279.6M | $126.9M | $134.1M |
| Total liabilities | $14.5M | $8.0M | $10.9M |
| Shareholders' equity | $265.0M | $118.9M | $123.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology