The Tip Desk

New ERA Energy & Digital, Inc.

Company Stats

Market Cap
$716.1M
as of Sep 30, 2026
Shares Outstanding
106.6M
Free Float
65.4%

Income Statement

Revenue
$885,400
Operating Income
-$24.5M
Net Income
-$29.6M
EBITDA
-$23.6M
Non-cash Impairment
$12.1M

Cash Flow

Free Cash Flow
-$13.4M
FCF Yield
-1.9%
Owner FCF Yield
-2.0%

Balance Sheet

Cash & Equivalents
$1.2M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$885,400-$13.4M-1509.5%
FY2024$532,780-$5.6M-1043.6%
FY2023$612,192-$6.3M-1023.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage