Empery Digital financials
$3.16+5.87%
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 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $80.0K | $225.7K | — | $198.3K |
| Gross profit | -$68.2K | $63.1K | — | -$93.3K |
| Gross margin | −85.2% | 27.9% | — | −47.1% |
| Operating income | -$42.1M | -$83.3M | — | -$20.4M |
| Net income | -$43.0M | -$85.4M | — | -$34.6M |
| Net margin | −53780.3% | −37839.1% | — | −17425.7% |
| Diluted EPS | $-1.53 | $-2.59 | — | $-0.96 |
| EBITDA | -$34.2M | -$83.3M | $28.8K | -$20.3M |
| Operating cash flow | -$6.9M | -$3.5M | -$3.0M | -$7.6M |
| Free cash flow | -$6.9M | -$3.5M | -$454.6M | -$7.7M |
| Diluted shares | 28.1M | 33.0M | 36.9M | 36.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $3.6M | $5.7M | $9.0M | $18.8M |
| Short-term investments | $0.00 | $2.1M | $2.0M | $2.0M |
| Total debt | $55.3M | $45.7M | $101.0M | $51.6M |
| Total assets | $179.5M | $217.8M | $372.4M | $492.3M |
| Total liabilities | $66.1M | $51.7M | $103.2M | $54.6M |
| Shareholders' equity | $113.4M | $166.1M | $269.2M | $437.6M |
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