# Big Digital Energy, Inc.: financial statements, quarterly

BGDE · Nasdaq · CIK 1218683 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bgde.md) · [Financials](/companies/bgde/financials.md) · [Filings](/companies/bgde/filings.md) · [Insiders](/companies/bgde/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bgde/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [11.3](/filings/0001213900-23-086134.md) | [14.0 d](/filings/0001213900-24-028158.md) | [18.8](/filings/0001213900-25-044350.md) | [13.1](/filings/0001213900-25-076634.md) | [12.3](/filings/0001213900-25-110839.md) | [15.1 d](/filings/0001213900-26-037417.md) | [13.8](/filings/0001213900-26-056680.md) | [9.5](/filings/0001213900-26-089986.md) | [13.2](/filings/0001213900-25-110839.md) | [3.2 d](/filings/0001213900-26-037417.md) | [4.8](/filings/0001213900-26-056680.md) | [6.2](/filings/0001213900-26-089986.md) |
| Cost of revenue | $m | [7.7](/filings/0001213900-24-097833.md) | [9.1 d](/filings/0001013762-25-004161.md) | [11.8](/filings/0001213900-25-044350.md) | [8.8](/filings/0001213900-25-076634.md) | [8.0](/filings/0001213900-25-110839.md) | [10.4 d](/filings/0001213900-26-037417.md) | [7.9](/filings/0001213900-26-056680.md) | [5.6](/filings/0001213900-26-089986.md) | [4.6](/filings/0001213900-25-110839.md) | [4.3 d](/filings/0001213900-26-037417.md) | [3.8](/filings/0001213900-26-056680.md) | [4.5](/filings/0001213900-26-089986.md) |
| Gross profit | $m | [3.6](/filings/0001213900-24-097833.md) | [4.9 d](/filings/0001013762-25-004161.md) | [7.0](/filings/0001213900-25-044350.md) | [4.3](/filings/0001213900-25-076634.md) | [4.3](/filings/0001213900-25-110839.md) | [4.7 d](/filings/0001213900-26-037417.md) | [5.9](/filings/0001213900-26-056680.md) | [3.9](/filings/0001213900-26-089986.md) | [8.6](/filings/0001213900-25-110839.md) | [(1.1) d](/filings/0001213900-26-037417.md) | [1.0](/filings/0001213900-26-056680.md) | [1.6](/filings/0001213900-26-089986.md) |
| 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](/filings/0001213900-24-097833.md) | [4.3 d](/filings/0001013762-25-004161.md) | [3.5](/filings/0001213900-25-044350.md) | [3.6](/filings/0001213900-25-076634.md) | [6.0](/filings/0001213900-25-110839.md) | [5.2 d](/filings/0001213900-26-037417.md) | [5.8](/filings/0001213900-26-056680.md) | [5.9](/filings/0001213900-26-089986.md) | [5.8](/filings/0001213900-25-110839.md) | [5.1 d](/filings/0001213900-26-037417.md) | [7.6](/filings/0001213900-26-056680.md) | [6.0](/filings/0001213900-26-089986.md) |
| Operating income | $m | [(16.2)](/filings/0001213900-24-097833.md) | [(14.8) d](/filings/0001013762-25-004161.md) | [(7.7)](/filings/0001213900-25-044350.md) | [(6.8)](/filings/0001213900-25-076634.md) | [(11.4)](/filings/0001213900-25-110839.md) | [(5.3) d](/filings/0001213900-26-037417.md) | [0.6](/filings/0001213900-26-056680.md) | [(6.6)](/filings/0001213900-26-089986.md) | [1.6](/filings/0001213900-25-110839.md) | [(14.9) d](/filings/0001213900-26-037417.md) | [(8.2)](/filings/0001213900-26-056680.md) | [(6.3)](/filings/0001213900-26-089986.md) |
| Interest expense | $m | [0.5](/filings/0001213900-23-086134.md) | [1.0 d](/filings/0001213900-24-028158.md) | [0.7](/filings/0001213900-24-043743.md) | [0.8](/filings/0001213900-25-076634.md) | [0.8](/filings/0001213900-25-110839.md) | [0.8 d](/filings/0001213900-26-037417.md) | [0.8](/filings/0001213900-26-056680.md) | [0.8](/filings/0001213900-26-089986.md) | [0.9](/filings/0001213900-25-110839.md) | [0.9 d](/filings/0001213900-26-037417.md) | [0.9](/filings/0001213900-26-056680.md) | [1.0](/filings/0001213900-26-089986.md) |
| Income tax | $m | [0.0 d](/filings/0001213900-24-097833.md) | [3.6 d](/filings/0001013762-25-004161.md) | [(0.1)](/filings/0001213900-25-044350.md) | [1.8](/filings/0001213900-25-076634.md) | [(0.6)](/filings/0001213900-25-110839.md) | [(0.1) d](/filings/0001213900-26-037417.md) | [0.1](/filings/0001213900-26-056680.md) | [(0.0)](/filings/0001213900-26-089986.md) | [0.1](/filings/0001213900-25-110839.md) | [(0.2) d](/filings/0001213900-26-037417.md) | [0.1](/filings/0001213900-26-056680.md) | [0.0](/filings/0001213900-26-089986.md) |
| Net income | $m | [(19.0)](/filings/0001213900-24-097833.md) | [(12.9) d](/filings/0001013762-25-004161.md) | [(19.8)](/filings/0001213900-25-044350.md) | [(9.6)](/filings/0001213900-25-076634.md) | [(12.2)](/filings/0001213900-25-110839.md) | [(4.5) d](/filings/0001213900-26-037417.md) | [(0.3)](/filings/0001213900-26-056680.md) | [(8.0)](/filings/0001213900-26-089986.md) | [0.3](/filings/0001213900-25-110839.md) | [(15.7) d](/filings/0001213900-26-037417.md) | [0.6](/filings/0001213900-26-056680.md) | [(7.4)](/filings/0001213900-26-089986.md) |
| Diluted EPS | $ per share | [(1.15)](/filings/0001213900-24-097833.md) | not reported | [(1.19)](/filings/0001213900-25-044350.md) | [(0.55)](/filings/0001213900-25-076634.md) | [(0.66)](/filings/0001213900-25-110839.md) | not reported | [(0.33)](/filings/0001213900-26-056680.md) | [(7.93)](/filings/0001213900-26-089986.md) | [0.01](/filings/0001213900-25-110839.md) | not reported | [0.12](/filings/0001213900-26-056680.md) | [(1.33)](/filings/0001213900-26-089986.md) |
| Basic EPS | $ per share | [(1.15)](/filings/0001213900-24-097833.md) | not reported | [(1.19)](/filings/0001213900-25-044350.md) | [(0.55)](/filings/0001213900-25-076634.md) | [(0.66)](/filings/0001213900-25-110839.md) | not reported | [(0.33)](/filings/0001213900-26-056680.md) | [(7.93)](/filings/0001213900-26-089986.md) | [0.02](/filings/0001213900-25-110839.md) | not reported | [0.13](/filings/0001213900-26-056680.md) | [(1.33)](/filings/0001213900-26-089986.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Research and development: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.5](/filings/0001213900-23-086134.md) | [4.5](/filings/0001013762-25-004161.md) | [6.4](/filings/0001213900-24-043743.md) | [6.8](/filings/0001213900-24-070758.md) | [5.8](/filings/0001213900-24-097833.md) | [6.1](/filings/0001213900-26-037417.md) | [5.5](/filings/0001213900-25-044350.md) | [3.2](/filings/0001213900-25-076634.md) | [2.3](/filings/0001213900-25-110839.md) | [13.3](/filings/0001213900-26-089986.md) | [2.4](/filings/0001213900-26-056680.md) | [16.3](/filings/0001213900-26-089986.md) |
| Current assets | $m | [13.7](/filings/0001213900-23-086134.md) | [20.1](/filings/0001013762-25-004161.md) | [23.9](/filings/0001213900-24-043743.md) | [23.3](/filings/0001213900-24-070758.md) | [23.1](/filings/0001213900-24-097833.md) | [26.0](/filings/0001213900-26-037417.md) | [20.2](/filings/0001213900-25-044350.md) | [19.0](/filings/0001213900-25-076634.md) | [21.2](/filings/0001213900-25-110839.md) | [27.5](/filings/0001213900-26-089986.md) | [19.9](/filings/0001213900-26-056680.md) | [32.8](/filings/0001213900-26-089986.md) |
| Total assets | $m | [87.8](/filings/0001213900-23-086134.md) | [84.8](/filings/0001013762-25-004161.md) | [67.7](/filings/0001213900-24-043743.md) | [65.6](/filings/0001213900-24-070758.md) | [60.8](/filings/0001213900-24-097833.md) | [61.4](/filings/0001213900-26-037417.md) | [57.9](/filings/0001213900-25-044350.md) | [52.7](/filings/0001213900-25-076634.md) | [52.0](/filings/0001213900-25-110839.md) | [57.4](/filings/0001213900-26-089986.md) | [48.4](/filings/0001213900-26-056680.md) | [59.7](/filings/0001213900-26-089986.md) |
| Current liabilities | $m | [46.6](/filings/0001213900-23-086134.md) | [53.3](/filings/0001013762-25-004161.md) | [54.2](/filings/0001213900-24-043743.md) | [57.8](/filings/0001213900-24-070758.md) | [59.2](/filings/0001213900-24-097833.md) | [61.9](/filings/0001213900-26-037417.md) | [56.9](/filings/0001213900-25-044350.md) | [59.3](/filings/0001213900-25-076634.md) | [59.9](/filings/0001213900-25-110839.md) | [58.8](/filings/0001213900-26-089986.md) | [42.7](/filings/0001213900-26-056680.md) | [46.5](/filings/0001213900-26-089986.md) |
| Total liabilities | $m | [47.8](/filings/0001213900-23-086134.md) | [54.4](/filings/0001013762-25-004161.md) | [54.7](/filings/0001213900-24-043743.md) | [61.2](/filings/0001213900-24-070758.md) | [62.3](/filings/0001213900-24-097833.md) | [64.7](/filings/0001213900-26-037417.md) | [59.3](/filings/0001213900-25-044350.md) | [61.1](/filings/0001213900-25-076634.md) | [61.4](/filings/0001213900-25-110839.md) | [60.6](/filings/0001213900-26-089986.md) | [44.0](/filings/0001213900-26-056680.md) | [47.3](/filings/0001213900-26-089986.md) |
| Long-term debt | $m | not reported | [0.1](/filings/0001213900-24-070758.md) | [0.0](/filings/0001213900-24-043743.md) | [0.4](/filings/0001213900-24-070758.md) | not reported | [20.9](/filings/0001013762-25-004161.md) | not reported | not reported | not reported | [25.2](/filings/0001213900-26-037417.md) | not reported | not reported |
| Current portion of debt | $m | [17.8](/filings/0001213900-23-086134.md) | [19.4](/filings/0001013762-25-004161.md) | [19.1](/filings/0001213900-24-043743.md) | [20.1](/filings/0001213900-24-070758.md) | [21.4](/filings/0001213900-24-097833.md) | [20.9](/filings/0001213900-26-037417.md) | [21.8](/filings/0001213900-25-044350.md) | [23.1](/filings/0001213900-25-076634.md) | [24.2](/filings/0001213900-25-110839.md) | [25.2](/filings/0001213900-26-089986.md) | [26.5](/filings/0001213900-26-056680.md) | [30.1](/filings/0001213900-26-089986.md) |
| 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](/filings/0001213900-23-086134.md) | [29.2](/filings/0001013762-25-004161.md) | [13.0](/filings/0001213900-24-043743.md) | [4.4](/filings/0001213900-24-070758.md) | [(1.6)](/filings/0001213900-24-097833.md) | [(3.2)](/filings/0001213900-26-089986.md) | [(1.4)](/filings/0001213900-26-089986.md) | [(8.3)](/filings/0001213900-26-089986.md) | [(9.4)](/filings/0001213900-25-110839.md) | [(3.1)](/filings/0001213900-26-089986.md) | [4.3](/filings/0001213900-26-089986.md) | [12.4](/filings/0001213900-26-089986.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(0.6) d](/filings/0001213900-24-097833.md) | [2.3 d](/filings/0001013762-25-004161.md) | [1.9](/filings/0001213900-25-044350.md) | [2.5 d](/filings/0001213900-25-076634.md) | [(1.2) d](/filings/0001213900-25-110839.md) | [0.5 d](/filings/0001213900-26-037417.md) | [(0.5)](/filings/0001213900-26-056680.md) | [(2.1) d](/filings/0001213900-26-089986.md) | [(0.8) d](/filings/0001213900-25-110839.md) | [(3.5) d](/filings/0001213900-26-037417.md) | [(17.1)](/filings/0001213900-26-056680.md) | [(3.3) d](/filings/0001213900-26-089986.md) |
| Capital expenditure | $m | [0.4 d](/filings/0001213900-24-097833.md) | [0.1 d](/filings/0001213900-24-028158.md) | [0.0](/filings/0001213900-24-043743.md) | [1.9 d](/filings/0001213900-24-070758.md) | [0.0 d](/filings/0001213900-24-097833.md) | [0.0 d](/filings/0001213900-26-037417.md) | [0.0](/filings/0001213900-25-044350.md) | [0.0 d](/filings/0001213900-25-076634.md) | [0.0 d](/filings/0001213900-25-110839.md) | [0.1 d](/filings/0001213900-26-037417.md) | [0.0](/filings/0001213900-26-056680.md) | [0.0 d](/filings/0001213900-26-089986.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets

## Shares

| Line item | Unit | Q3 FY2019 (2019-09-30) | Q1 FY2020 (2020-03-31) | Q2 FY2021 (2021-06-30) | Q3 FY2021 (2021-09-30) | Q1 FY2022 (2022-03-31) | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [10.8](/filings/0001213900-19-023518.md) | [16.0](/filings/0001213900-20-012577.md) | [50.3](/filings/0001213900-22-050040.md) | [73.0](/filings/0001213900-22-072137.md) | [11.9](/filings/0001213900-23-039728.md) | [71.6](/filings/0001213900-22-050040.md) | [79.4](/filings/0001213900-22-072137.md) | [14.0](/filings/0001213900-23-039728.md) | [18.5](/filings/0001213900-25-110839.md) | [0.9](/filings/0001213900-26-056680.md) | [23.6](/filings/0001213900-25-110839.md) | [5.3](/filings/0001213900-26-056680.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 5,664,339 at 2026-08-07, from the cover of the [10-Q filed 2026-08-14](/filings/0001213900-26-089986.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.