Big Digital Energy, Inc.

Name: Big Digital Energy, Inc. standardized financial statements, quarterly
Creator: Listed

BGDENasdaqCIK 1218683FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.2m, Q2 FY2026

Operating income−$6.3m, Q2 FY2026

Net income−$7.4m, Q2 FY2026

Big Digital Energy, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	11.3	14.0	18.8	13.1	12.3	15.1	13.8	9.5	13.2	3.2	4.8	6.2
Cost of revenue	$m	7.7	9.1	11.8	8.8	8.0	10.4	7.9	5.6	4.6	4.3	3.8	4.5
Gross profit	$m	3.6	4.9	7.0	4.3	4.3	4.7	5.9	3.9	8.6	(1.1)	1.0	1.6
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	3.7	4.3	3.5	3.6	6.0	5.2	5.8	5.9	5.8	5.1	7.6	6.0
Operating income	$m	(16.2)	(14.8)	(7.7)	(6.8)	(11.4)	(5.3)	0.6	(6.6)	1.6	(14.9)	(8.2)	(6.3)
Interest expense	$m	0.5	1.0	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	1.0
Income tax	$m	0.0	3.6	(0.1)	1.8	(0.6)	(0.1)	0.1	(0.0)	0.1	(0.2)	0.1	0.0
Net income	$m	(19.0)	(12.9)	(19.8)	(9.6)	(12.2)	(4.5)	(0.3)	(8.0)	0.3	(15.7)	0.6	(7.4)
Diluted EPS	$ per share	(1.15)	not reported	(1.19)	(0.55)	(0.66)	not reported	(0.33)	(7.93)	0.01	not reported	0.12	(1.33)
Basic EPS	$ per share	(1.15)	not reported	(1.19)	(0.55)	(0.66)	not reported	(0.33)	(7.93)	0.02	not reported	0.13	(1.33)

Balance sheet

Cash and equivalents$16.3m, Q2 FY2026

Long-term debt$25.2m, FY2025

Shareholders' equity$12.4m, Q2 FY2026

Big Digital Energy, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.5	4.5	6.4	6.8	5.8	6.1	5.5	3.2	2.3	13.3	2.4	16.3
Current assets	$m	13.7	20.1	23.9	23.3	23.1	26.0	20.2	19.0	21.2	27.5	19.9	32.8
Total assets	$m	87.8	84.8	67.7	65.6	60.8	61.4	57.9	52.7	52.0	57.4	48.4	59.7
Current liabilities	$m	46.6	53.3	54.2	57.8	59.2	61.9	56.9	59.3	59.9	58.8	42.7	46.5
Total liabilities	$m	47.8	54.4	54.7	61.2	62.3	64.7	59.3	61.1	61.4	60.6	44.0	47.3
Long-term debt	$m	not reported	0.1	0.0	0.4	not reported	20.9	not reported	not reported	not reported	25.2	not reported	not reported
Current portion of debt	$m	17.8	19.4	19.1	20.1	21.4	20.9	21.8	23.1	24.2	25.2	26.5	30.1
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	41.7	29.2	13.0	4.4	(1.6)	(3.2)	(1.4)	(8.3)	(9.4)	(3.1)	4.3	12.4

Cash flow

Operating cash flow−$3.3m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

Big Digital Energy, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(0.6)	2.3	1.9	2.5	(1.2)	0.5	(0.5)	(2.1)	(0.8)	(3.5)	(17.1)	(3.3)
Capital expenditure	$m	0.4	0.1	0.0	1.9	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0

Diluted shares (weighted)5.30m, Q1 FY2026

Big Digital Energy, Inc., shares, quarterly
Line item	Unit	Q3 FY20192019-09-30	Q1 FY20202020-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q3 FY20252025-09-30	Q1 FY20262026-03-31
Diluted shares (weighted)	m shares	10.8	16.0	50.3	73.0	11.9	71.6	79.4	14.0	18.5	0.9	23.6	5.3

Shares outstanding: 5.66m at Aug 7, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.