Listed

Digi Power X Inc.

DGXXNasdaqCIK 1854368FinancialsFiscal year ends Dec 31

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$6.6m, Q2 FY2026
Net income−$14.4m, Q2 FY2026
Digi Power X Inc., income statement, quarterly
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m9.3Revenue, period not labelled, three months to 2025-03-31$9.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure8.1Revenue, period not labelled, three months to 2025-06-30$8.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure6.8Revenue, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure6.6Revenue, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Gross profit$m(1.5)Gross profit, period not labelled, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(0.1)Gross profit, period not labelled, three months to 2025-06-30−$92.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure(0.8)Gross profit, Q1 FY2026, three months to 2026-03-31−$801.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(5.5)Gross profit, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Net income$m(1.6)Net income, period not labelled, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(9.7)Net income, period not labelled, three months to 2025-06-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure(4.7)Net income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(14.4)Net income, Q2 FY2026, three months to 2026-06-30−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, period not labelled, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(0.26)Diluted EPS, period not labelled, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(0.17)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Basic EPS$ per share(0.05)Basic EPS, period not labelled, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(0.26)Basic EPS, period not labelled, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure

Balance sheet

Cash and equivalents$128.1m, Q2 FY2026
Shareholders' equity$265.0m, Q2 FY2026
Digi Power X Inc., balance sheet, quarterly
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31period not labelled2025-03-31period not labelled2025-06-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m1.3Cash and equivalents, period not labelled, at 2019-12-31$1.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-07-14, accession 0001213900-23-057157.Report this figure0.0Cash and equivalents, period not labelled, at 2020-12-31$31.3k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure0.9Cash and equivalents, FY2021, at 2021-12-31$915.7k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure1.9Cash and equivalents, FY2022, at 2022-12-31$1.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$341.3k. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure1.7Cash and equivalents, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-037677.Report this figurenot reportednot reported78.5Cash and equivalents, FY2025, at 2025-12-31$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure57.8Cash and equivalents, Q1 FY2026, at 2026-03-31$57.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure128Cash and equivalents, Q2 FY2026, at 2026-06-30$128.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Current assets$mnot reported4.7Current assets, period not labelled, at 2020-12-31$4.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-07-14, accession 0001213900-23-057157.Report this figure36.2Current assets, FY2021, at 2021-12-31$36.2m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure6.1Current assets, FY2022, at 2022-12-31$6.1m. XBRL concept ifrs-full:CurrentAssets. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure2.2Current assets, FY2023, at 2023-12-31$2.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure6.7Current assets, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037677.Report this figurenot reportednot reported94.9Current assets, FY2025, at 2025-12-31$94.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure73.0Current assets, Q1 FY2026, at 2026-03-31$73.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure145Current assets, Q2 FY2026, at 2026-06-30$144.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Total assets$mnot reported16.5Total assets, period not labelled, at 2020-12-31$16.5m. XBRL concept ifrs-full:Assets. 20-F filed 2023-07-14, accession 0001213900-23-057157.Report this figure80.0Total assets, FY2021, at 2021-12-31$80.0m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure52.6Total assets, FY2022, at 2022-12-31$52.6m. XBRL concept ifrs-full:Assets. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure42.1Total assets, FY2023, at 2023-12-31$42.1m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure34.3Total assets, FY2024, at 2024-12-31$34.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-037677.Report this figurenot reportednot reported134Total assets, FY2025, at 2025-12-31$134.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure127Total assets, Q1 FY2026, at 2026-03-31$126.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure280Total assets, Q2 FY2026, at 2026-06-30$279.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Current liabilities$mnot reported3.0Current liabilities, period not labelled, at 2020-12-31$3.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-07-14, accession 0001213900-23-057157.Report this figure5.5Current liabilities, FY2021, at 2021-12-31$5.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure3.3Current liabilities, FY2022, at 2022-12-31$3.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure10.7Current liabilities, FY2023, at 2023-12-31$10.7m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure9.7Current liabilities, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037677.Report this figurenot reportednot reported8.6Current liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure5.8Current liabilities, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure12.9Current liabilities, Q2 FY2026, at 2026-06-30$12.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Total liabilities$mnot reported6.1Total liabilities, period not labelled, at 2020-12-31$6.1m. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-07-14, accession 0001213900-23-057157.Report this figure41.8Total liabilities, FY2021, at 2021-12-31$41.8m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure5.4Total liabilities, FY2022, at 2022-12-31$5.4m. XBRL concept ifrs-full:Liabilities. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure12.9Total liabilities, FY2023, at 2023-12-31$12.9m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure12.0Total liabilities, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-037677.Report this figurenot reportednot reported10.9Total liabilities, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure8.0Total liabilities, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure14.5Total liabilities, Q2 FY2026, at 2026-06-30$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure
Shareholders' equity$m(0.3)Shareholders' equity, period not labelled, at 2019-12-31−$274.7k. XBRL concept ifrs-full:Equity. 20-F filed 2023-07-14, accession 0001213900-23-057157.Report this figure10.4Shareholders' equity, period not labelled, at 2020-12-31$10.4m. XBRL concept ifrs-full:Equity. 20-F/A filed 2025-03-05, accession 0001213900-25-020774.Report this figure38.3Shareholders' equity, FY2021, at 2021-12-31$38.3m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure47.2Shareholders' equity, FY2022, at 2022-12-31$47.2m. XBRL concept ifrs-full:Equity. 20-F filed 2025-03-31, accession 0001213900-25-025829.Report this figure34.7Shareholders' equity, FY2023, at 2023-12-31$34.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-31, accession 0001213900-26-037677.Report this figure22.0Shareholders' equity, FY2024, at 2024-12-31$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-037677.Report this figure24.5Shareholders' equity, period not labelled, at 2025-03-31$24.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure27.3Shareholders' equity, period not labelled, at 2025-06-30$27.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure123Shareholders' equity, FY2025, at 2025-12-31$123.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure118Shareholders' equity, Q1 FY2026, at 2026-03-31$118.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure265Shareholders' equity, Q2 FY2026, at 2026-06-30$265.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure

Cash flow

Operating cash flow−$4.2m, Q2 FY2026
Capital expenditure$81.1m, Q2 FY2026
Digi Power X Inc., cash flow, quarterly
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.1)Operating cash flow, period not labelled, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(8.2)Operating cash flow, period not labelled, three months to 2025-06-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-089940. Derived: 6-month figure less the 3-month figure.Report this figure(6.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure(4.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-089940. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.8Capital expenditure, period not labelled, three months to 2025-03-31$782.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure0.8Capital expenditure, period not labelled, three months to 2025-06-30$775.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-089940. Derived: 6-month figure less the 3-month figure.Report this figure15.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure81.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$81.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-089940. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)85.48m, Q2 FY2026
Digi Power X Inc., shares, quarterly
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares35.0Diluted shares (weighted), period not labelled, three months to 2025-03-3134,966,831 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure36.6Diluted shares (weighted), period not labelled, three months to 2025-06-3036,623,575 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure69.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3169,636,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057115.Report this figure85.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3085,480,992 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure

Shares outstanding: 101.39mShares outstanding, period not labelled, at 2026-08-14101,393,355 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-089940.Report this figure at Aug 14, 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, 15:49 ET. Listed shows no prices and gives no investment advice.