# Digi Power X Inc.: financial statements, quarterly

DGXX · Nasdaq · CIK 1854368 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dgxx.md) · [Financials](/companies/dgxx/financials.md) · [Filings](/companies/dgxx/filings.md) · [Insiders](/companies/dgxx/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/dgxx/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | [9.3](/filings/0001213900-26-057115.md) | [8.1](/filings/0001213900-26-089940.md) | [6.8](/filings/0001213900-26-057115.md) | [6.6](/filings/0001213900-26-089940.md) |
| Gross profit | $m | [(1.5)](/filings/0001213900-26-057115.md) | [(0.1)](/filings/0001213900-26-089940.md) | [(0.8)](/filings/0001213900-26-057115.md) | [(5.5)](/filings/0001213900-26-089940.md) |
| Net income | $m | [(1.6)](/filings/0001213900-26-057115.md) | [(9.7)](/filings/0001213900-26-089940.md) | [(4.7)](/filings/0001213900-26-057115.md) | [(14.4)](/filings/0001213900-26-089940.md) |
| Diluted EPS | $ per share | [(0.05)](/filings/0001213900-26-057115.md) | [(0.26)](/filings/0001213900-26-089940.md) | [(0.07)](/filings/0001213900-26-057115.md) | [(0.17)](/filings/0001213900-26-089940.md) |
| Basic EPS | $ per share | [(0.05)](/filings/0001213900-26-057115.md) | [(0.26)](/filings/0001213900-26-089940.md) | [(0.07)](/filings/0001213900-26-057115.md) | [(0.17)](/filings/0001213900-26-089940.md) |

- Revenue: us-gaap:Revenues
- Gross profit: us-gaap:GrossProfit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2019-12-31) | period not labelled (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.3](/filings/0001213900-23-057157.md) | [0.0](/filings/0001213900-25-020774.md) | [0.9](/filings/0001213900-25-025829.md) | [1.9](/filings/0001213900-25-025829.md) | [0.3](/filings/0001213900-25-025829.md) | [1.7](/filings/0001213900-26-037677.md) | not reported | not reported | [78.5](/filings/0001213900-26-089940.md) | [57.8](/filings/0001213900-26-057115.md) | [128](/filings/0001213900-26-089940.md) |
| Current assets | $m | not reported | [4.7](/filings/0001213900-23-057157.md) | [36.2](/filings/0001213900-25-020774.md) | [6.1](/filings/0001213900-25-020774.md) | [2.2](/filings/0001213900-25-025829.md) | [6.7](/filings/0001213900-26-037677.md) | not reported | not reported | [94.9](/filings/0001213900-26-089940.md) | [73.0](/filings/0001213900-26-057115.md) | [145](/filings/0001213900-26-089940.md) |
| Total assets | $m | not reported | [16.5](/filings/0001213900-23-057157.md) | [80.0](/filings/0001213900-25-020774.md) | [52.6](/filings/0001213900-25-020774.md) | [42.1](/filings/0001213900-25-025829.md) | [34.3](/filings/0001213900-26-037677.md) | not reported | not reported | [134](/filings/0001213900-26-089940.md) | [127](/filings/0001213900-26-057115.md) | [280](/filings/0001213900-26-089940.md) |
| Current liabilities | $m | not reported | [3.0](/filings/0001213900-23-057157.md) | [5.5](/filings/0001213900-25-020774.md) | [3.3](/filings/0001213900-25-020774.md) | [10.7](/filings/0001213900-25-025829.md) | [9.7](/filings/0001213900-26-037677.md) | not reported | not reported | [8.6](/filings/0001213900-26-089940.md) | [5.8](/filings/0001213900-26-057115.md) | [12.9](/filings/0001213900-26-089940.md) |
| Total liabilities | $m | not reported | [6.1](/filings/0001213900-23-057157.md) | [41.8](/filings/0001213900-25-020774.md) | [5.4](/filings/0001213900-25-020774.md) | [12.9](/filings/0001213900-25-025829.md) | [12.0](/filings/0001213900-26-037677.md) | not reported | not reported | [10.9](/filings/0001213900-26-089940.md) | [8.0](/filings/0001213900-26-057115.md) | [14.5](/filings/0001213900-26-089940.md) |
| Shareholders' equity | $m | [(0.3)](/filings/0001213900-23-057157.md) | [10.4](/filings/0001213900-25-020774.md) | [38.3](/filings/0001213900-25-025829.md) | [47.2](/filings/0001213900-25-025829.md) | [34.7](/filings/0001213900-26-037677.md) | [22.0](/filings/0001213900-26-037677.md) | [24.5](/filings/0001213900-26-057115.md) | [27.3](/filings/0001213900-26-089940.md) | [123](/filings/0001213900-26-057115.md) | [118](/filings/0001213900-26-057115.md) | [265](/filings/0001213900-26-089940.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: ifrs-full:CurrentAssets, us-gaap:AssetsCurrent
- Total assets: ifrs-full:Assets, us-gaap:Assets
- Current liabilities: ifrs-full:CurrentLiabilities, us-gaap:LiabilitiesCurrent
- Total liabilities: ifrs-full:Liabilities, us-gaap:Liabilities
- Shareholders' equity: ifrs-full:Equity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(10.1)](/filings/0001213900-26-057115.md) | [(8.2) d](/filings/0001213900-26-089940.md) | [(6.4)](/filings/0001213900-26-057115.md) | [(4.2) d](/filings/0001213900-26-089940.md) |
| Capital expenditure | $m | [0.8](/filings/0001213900-26-057115.md) | [0.8 d](/filings/0001213900-26-089940.md) | [15.2](/filings/0001213900-26-057115.md) | [81.1 d](/filings/0001213900-26-089940.md) |

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

## Shares

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [35.0](/filings/0001213900-26-057115.md) | [36.6](/filings/0001213900-26-089940.md) | [69.6](/filings/0001213900-26-057115.md) | [85.5](/filings/0001213900-26-089940.md) |

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

Shares outstanding: 101,393,355 at 2026-08-14, from the cover of the [10-Q filed 2026-08-14](/filings/0001213900-26-089940.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.