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DIGI POWER-SV (DGXX)
NASDAQ
$6.69+$0.06 (+0.90%)
Price as of Jun 23, 2026 6:31 PM EDT- $599.5MMarket Cap
- 179.75%1-Year Change
- Utilities - Independent Power ProducersIndustry
DIGI POWER-SV (DGXX)
$6.69+$0.06 (+0.90%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5M -90.48% | 37.0M +41.70% | 26.1M N/A | N/A N/A | |
Cost of Revenue | N/A N/A | 32.7M +61.79% | 20.2M +39.08% | 14.5M N/A | |
Gross Profit | -3.2M -71.65% | -11.3M +17.38% | -9.7M +42.22% | -6.8M -161.08% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.0M -55.38% | 15.6M +4.80% | 14.9M +39.54% | 10.7M +245.69% | |
Total Operating Expenses | 23.1M +857.78% | 2.4M +14.30% | 2.1M -31.41% | 3.1M +160.05% | |
Operating Profit | -28.4M +160.87% | -10.9M -37.24% | -17.3M -38.76% | -28.3M -1,067.76% | |
Interest Income | 750 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -225,373 N/A | N/A N/A | |
Interest Income and Expense and Net | 750 N/A | 0 +100.00% | -225,373 N/A | 0 N/A | |
Total Nonoperating Income and Expense | -2.1M N/A | N/A N/A | 225,373 N/A | N/A N/A | |
Income before Taxes | -28.4M +317.14% | -6.8M -68.94% | -21.9M -605.51% | 4.3M +1,396.26% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -28.4M +317.14% | -6.8M -68.94% | -21.9M -605.51% | 4.3M +1,396.26% | |
Net Income from Continuing Operations Applicable to Common | -28.4M +317.14% | -6.8M -68.94% | -21.9M -605.51% | 4.3M +1,396.26% | |
Basic EPS and Net Income | -0.64 +190.91% | -0.22 -71.43% | -0.77 N/A | N/A N/A | |
Diluted EPS and Net Income | -0.64 +190.91% | -0.22 -71.43% | -0.77 N/A | N/A N/A | |
Basic Weighted Average Shares | 44.5M N/A | N/A N/A | 28.8M N/A | N/A N/A | |
Diluted Weighted Average Shares | 44.5M N/A | N/A N/A | 28.8M N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 78.5M +4,505.84% | 1.7M +399.28% | 341,273 -81.56% | 1.9M +102.10% | |
Short-Term Investments | N/A N/A | 900,844 N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 78.5M +2,912.92% | 2.6M +663.24% | 341,273 -81.56% | 1.9M +102.10% | |
Total Current Assets | 94.9M +1,325.50% | 6.7M +202.68% | 2.2M -64.11% | 6.1M -83.07% | |
Accumulated Depreciation | 894,451 N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 23.0M +5.92% | 21.7M -34.94% | 33.4M -20.15% | 41.8M +9.62% | |
Total Long-Term Assets | 13.7M N/A | N/A N/A | 39.9M +1,443.51% | 2.6M N/A | |
Total Assets | 134.1M +290.80% | 34.3M -18.58% | 42.1M -19.87% | 52.6M -34.27% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 8.6M -14.00% | 10.1M +91.05% | 5.3M +61.71% | 3.3M -41.02% | |
Total Long-Term Debt | 77,564 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 2.3M -31.37% | 3.3M N/A | N/A N/A | N/A N/A | |
Total Liabilities | 10.9M -12.03% | 12.3M -4.38% | 12.9M +137.82% | 5.4M -44.77% | |
Retained Earnings | -88.9M +166.92% | -33.3M +25.65% | -26.5M +474.54% | -4.6M -15.50% | |
Total Stockholders Equity | 123.3M +460.74% | 22.0M -24.84% | 29.2M -38.00% | 47.2M -32.80% | |
Total Shares Outstanding | 69.4M +110.31% | 33.0M +14.30% | 28.9M +217.44% | 9.1M -63.55% | |
Cash Flow | |||||
Cash from Operating Activities | -25.5M +45.65% | -17.5M +29.17% | -13.6M +297.93% | -3.4M -61.50% | |
Capital Expenditures | 17.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -12.2M -182.92% | 14.7M +22.56% | 12.0M +182.74% | -14.5M -58.21% | |
Dividends Paid | -1.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 114.5M +2,640.78% | 4.2M +7,346.17% | 56,111 -99.70% | 18.9M -57.59% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 11.60% -48.63% | 22.58% N/A | N/A N/A | |
Operating Margin | -804.80% +2,639.59% | -29.38% -55.71% | -66.33% N/A | N/A N/A | |
Return on Assets | -33.67% +89.38% | -17.78% -61.51% | -46.20% -807.62% | 6.53% N/A | |
Return on Equity | -39.05% +47.13% | -26.54% -53.66% | -57.28% -876.45% | 7.38% N/A | |
Revenue Growth | -90.48% -316.97% | 41.70% N/A | N/A N/A | N/A N/A | |
Current Ratio | 10.97 +1,557.47% | 0.66 +58.44% | 0.42 -77.81% | 1.88 N/A | |
Cash Ratio | 9.07 +5,256.49% | 0.17 +161.42% | 0.06 -88.60% | 0.57 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow