Big Digital Energy, Inc.
Company Stats
- Market Cap
- $30.2M
- as of Sep 30, 2026
- Shares Outstanding
- 5.7M
- Free Float
- 51.4%
Income Statement
- Revenue
- $39.8M
- Operating Income
- -$19.3M
- Net Income
- -$23.7M
- EBITDA
- -$13.7M
- Revenue Growth, 3Y
- -22.2%
- FCF Margin, 3Y Avg
- -11.0%
- FCF Margin, Worst Year
- -18.1%
Cash Flow
- Free Cash Flow
- -$7.0M
- FCF Yield
- -23.3%
- Owner FCF Yield
- -53.1%
Balance Sheet
- Cash & Equivalents
- $13.3M
Returns & Capital
- SBC, 3Y Avg
- $11.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $39.8M | -$7.0M | -17.7% |
| FY2024 | $59.3M | $1.6M | 2.7% |
| FY2023 | $43.6M | -$7.9M | -18.1% |
| FY2022 | $84.4M | -$35.7M | -42.3% |
| FY2021 | $43.9M | -$53.9M | -122.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Concentrated Conviction at Horizon and Hamilton Lane